Alexander Labrunerie & Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 26, 2026), Alexander Labrunerie & Co., Inc. reported 117 stock positions worth $273.6 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 47 and reduced 33. The biggest buy was SPDR Gold Shares (GLD, shares +57%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MO
CIK
0002024333
Portfolio Value
$273.6M (Q4 2025)
SEC Filing
0002024333-26-000001 ↗ filed Mar 26, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $223.5M Q4 2024 Q1 2025: $228.3M Q1 2025 Q2 2025: $241.2M Q2 2025 Q3 2025: $267.8M Q3 2025 Q4 2025: $273.6M $273.6M Q4 2025 Q1 2026: $265.0M Q1 2026 Q2 2026: $282.9M Q2 2026

Holdings 117 stocks · $273.6M
AAPL Apple Inc. 10.28% 103,471 $28.1M Reduce -4.3%
VOO Vanguard S&P 500 ETF 9.92% 43,283 $27.1M Reduce -1.4%
VGT Vanguard Info Tech ETF 5.10% 18,502 $13.9M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 4.69% 17 $12.8M No change
WMT Walmart Inc. 4.57% 112,335 $12.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.15% 35,216 $11.3M Add +0.1%
NVDA Nvidia Corp. 3.58% 52,464 $9.8M Reduce -1.8%
MSFT Microsoft Corp. 3.51% 19,833 $9.6M Reduce -1.1%
AMZN Amazon.com Inc. 2.71% 32,086 $7.4M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 2.60% 70,917 $7.1M Reduce -2.2%
SOXX iShares Semiconductor ETF 2.57% 23,384 $7.0M Reduce -11.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.25% 32,209 $6.2M Add +0.1%
XOM Exxon Mobil Corp. 2.15% 48,878 $5.9M Add +0.3%
PFF iShares Preferred & Income S 2.10% 185,918 $5.8M Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 2.09% 51,901 $5.7M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 10,881 $5.3M Add +0.1%
SPAB SS SPDR P Agg Bond ETF 1.91% 202,791 $5.2M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 10,046 $5.0M Reduce -1.3%
ARTY iShares Future AI & Tech ETF 1.81% 102,665 $4.9M Add +1.6%
JXN Jackson Financial Inc. Class A 1.40% 36,010 $3.8M Reduce -0.3%
FBND Fidelity Total Bond ETF 1.35% 80,291 $3.7M Reduce -1.5%
VGIT Vanguard Intermediate-Term T 1.35% 61,473 $3.7M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 1.15% 16,354 $3.1M Add +1.7%
GOOG Alphabet Inc. Class C 1.13% 9,830 $3.1M Add +2.8%
JNJ Johnson & Johnson 1.08% 14,275 $3.0M No change
GLD SPDR Gold Shares 1.07% 7,384 $2.9M Add +56.9%
VDE Vanguard Energy ETF 1.07% 23,216 $2.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.05% 9,138 $2.9M Add +1.9%
TSLA Tesla Inc. 0.99% 6,021 $2.7M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.84% 8,249 $2.3M Add +3.9%
CVX Chevron Corp. 0.81% 14,594 $2.2M Add +0.1%
PDI PIMCO Dynamic Income Fund 0.80% 123,615 $2.2M Add +3.7%
LONZ PIMCO Senior Loan Active ETF 0.79% 43,153 $2.2M Add +20.6%
VYM Vanguard High DVD Yield ETF 0.70% 13,340 $1.9M Add +0.6%
CAT Caterpillar Inc. 0.68% 3,236 $1.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.52% 9,834 $1.4M Add +0.0%
TFLR T Rowe Price Floating RT ETF 0.47% 25,225 $1.3M Add +34.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.37% 8,264 $1.0M Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.37% 27,059 $1.0M Reduce -6.4%
META Meta Platforms Inc. Class A 0.37% 1,516 $1.0M No change
T AT&T Inc. 0.36% 39,980 $993K Add +0.6%
LLY Eli Lilly & Co. 0.35% 900 $967K Add +0.5%
PYLD PIMCO Multisector Bond Actv 0.35% 36,167 $965K Add +9.1%
V Visa Inc. Class A 0.35% 2,728 $957K No change
WSM Williams-Sonoma Inc. 0.33% 5,066 $905K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,983 $866K Add +0.0%
AEE Ameren Corporation 0.32% 8,646 $863K Add +1.2%
PSK SS SPDR Ice Pref Sec ETF 0.30% 25,814 $818K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 14,429 $794K Add +0.2%
VIS Vanguard Industrials ETF 0.29% 2,621 $782K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.28% 2,250 $754K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.24% 3,726 $662K Add +3.5%
TM Toyota Motor Corp. -Spon ADR 0.24% 3,014 $645K No change
ORLY O'reilly Automotive Inc. 0.23% 7,025 $641K No change
BA The Boeing Co. 0.23% 2,938 $638K No change
SDY SS SPDR S&P Dividend ETF 0.23% 4,542 $632K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,992 $590K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 11,058 $563K Add +1.7%
CW Curtiss-Wright Corp. 0.20% 1,000 $551K No change
HWBK Hawthorn Bancshares Inc. 0.20% 15,471 $540K No change
CBC Central Bancompany 0.19% 21,125 $510K New
XJQCX Nuveen Credit Strategies Inc. 0.18% 99,760 $501K Add +66.9%
KRE SS SPDR S&P Regional Bank 0.18% 7,483 $485K Add +0.0%
ORCL Oracle Corp. 0.17% 2,400 $468K Add +3.3%
VTWO Vanguard Russell 2000 ETF 0.17% 4,658 $464K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.17% 2,126 $456K Add +1.4%
PM Philip Morris International 0.17% 2,823 $453K Add +0.0%
VNQ Vanguard Real Estate ETF 0.16% 5,056 $447K No change
AMD Advanced Micro Devices 0.16% 2,059 $441K Add +38.0%
AMAT Applied Materials Inc. 0.16% 1,691 $435K Add +0.2%
XLE SS Energy Select Sector 0.15% 9,171 $410K Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.15% 5,170 $407K No change
LOW Lowe's Cos Inc. 0.14% 1,607 $387K Add +0.2%
SLF Sun Life Financial Inc. 0.14% 6,031 $376K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,303 $376K Add +0.4%
HD Home Depot Inc. 0.14% 1,085 $373K Reduce -9.9%
MRK Merck & Co. Inc. 0.14% 3,512 $370K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.13% 6,375 $365K Add +65.7%
UNP Union Pacific Corp. 0.13% 1,532 $354K No change
DY Dycom Industries Inc. 0.13% 1,045 $353K No change
CEF Sprott Physical Gold and Sil 0.12% 7,349 $337K No change
PHYL Pgim Active High Yield Bond 0.12% 9,446 $335K Add +1.6%
MCD McDonald's Corp. 0.12% 1,070 $327K No change
FDX FedEx Corp. 0.12% 1,118 $323K No change
QQQ Invesco QQQ Trust Series 1 0.12% 524 $322K Reduce -0.6%
ABBV Abbvie Inc. 0.12% 1,406 $321K Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 465 $317K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,033 $312K Reduce -1.2%
RF Regions Financial Corp. 0.11% 11,443 $310K No change
SBUX Starbucks Corp. 0.11% 3,491 $294K No change
AMGN Amgen Inc. 0.10% 871 $285K No change
LUV Southwest Airlines Co. 0.10% 6,839 $283K No change
IWO iShares Russell 2000 Growth 0.10% 850 $275K Reduce -3.2%
IAU iShares Gold Trust 0.10% 3,351 $272K Reduce -2.9%
XAI OCTAGN FLT RAT & ALT INM 0.10% 55,000 $264K Reduce -8.3%
SYK Stryker Corp. 0.09% 693 $244K No change
IDXX Idexx Laboratories Inc. 0.09% 358 $242K No change
EMR Emerson Electric Co. 0.09% 1,803 $239K Add +0.1%
CB Chubb Ltd. 0.09% 761 $238K Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.09% 1,067 $235K No change
HFSI Hartfor Strateg Income ETF-U 0.09% 6,574 $233K No change
SO The Southern Co. 0.09% 2,669 $233K Add +3.2%
COST Costco Wholesale Corp. 0.08% 269 $232K No change
ALL Allstate Corp. 0.08% 1,092 $227K Add +3.1%
MA Mastercard Inc. Class A 0.08% 378 $216K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.08% 2,051 $213K No change
CZNC Citizens & Northern Corp. 0.08% 10,308 $208K No change
VGSH Vanguard Short-Term Treasury 0.08% 3,520 $207K Reduce -2.3%
PHYS Sprott Physical Gold Trust 0.08% 6,232 $206K New
GE General Electric filed as GE AEROSPACE 0.07% 662 $204K Reduce -3.1%
KO The Coca-Cola Co. 0.07% 2,890 $202K New
NOW ServiceNow Inc. 0.07% 1,315 $201K Add +0.8%
PAXS PIMCO Access Income Fund 0.07% 12,047 $184K Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,732 $154K Add +0.2%
XNOMX Nuveen Mo QLTY Muni Inc. 0.05% 11,899 $142K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 10,050 $119K No change
PFIZER INC 0.00% 111 $153 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,137$2.7MReduce -1.9%

Total filed on the 13F, all lines: $276.2M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.1% 3.51% −0.37
PFF iShares Preferred & Income S Reduce -2.5% 2.10% −0.15
NVDA Nvidia Corp. Reduce -1.8% 3.58% −0.15
MINT PIMCO Enhanced Short Maturit Reduce -2.2% 2.60% −0.12
VOO Vanguard S&P 500 ETF Reduce -1.4% 9.92% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 1.91% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.09
SOXX iShares Semiconductor ETF Reduce -11.0% 2.57% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.08
MO Altria Group Inc. Sold out 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -1.4% 2.09% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.85% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -6.4% 0.37% −0.06
FBND Fidelity Total Bond ETF Reduce -1.5% 1.35% −0.06
HD Home Depot Inc. Reduce -9.9% 0.14% −0.05
VGIT Vanguard Intermediate-Term T Reduce -0.7% 1.35% −0.04
VIOG Vanguard S&P SM Cap 600 GRW Reduce -6.3% 0.37% −0.03
VDE Vanguard Energy ETF Reduce -0.2% 1.07% −0.03
PSK SS SPDR Ice Pref Sec ETF Reduce -1.2% 0.30% −0.02
XAI OCTAGN FLT RAT & ALT INM Reduce -8.3% 0.10% −0.02
PAXS PIMCO Access Income Fund Reduce -9.3% 0.07% −0.01
VIS Vanguard Industrials ETF Reduce -2.5% 0.29% −0.01
IWO iShares Russell 2000 Growth Reduce -3.2% 0.10% −0.00
VGSH Vanguard Short-Term Treasury Reduce -2.3% 0.08% −0.00
XLE SS Energy Select Sector Reduce -0.2% 0.15% −0.00
GE General Electric Reduce -3.1% 0.07% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 0.11% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -0.6% 0.17% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.12% −0.00
CB Chubb Ltd. Reduce -6.2% 0.09% +0.00
AAPL Apple Inc. Reduce -4.3% 10.28% +0.00
IAU iShares Gold Trust Reduce -2.9% 0.10% +0.01
JXN Jackson Financial Inc. Class A Reduce -0.3% 1.40% +0.04
AMZN Amazon.com Inc. Reduce -0.3% 2.71% +0.07
CAT Caterpillar Inc. Reduce -0.1% 0.68% +0.10
WMT Walmart Inc. Reduce -0.4% 4.57% +0.23

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +56.9% 1.07% +0.44
GOOG Alphabet Inc. Class C Add +2.8% 1.13% +0.26
GOOGL Alphabet Inc. Class A Add +1.9% 1.05% +0.23
CBC Central Bancompany New 0.19% +0.19
TFLR T Rowe Price Floating RT ETF Add +34.6% 0.47% +0.11
LONZ PIMCO Senior Loan Active ETF Add +20.6% 0.79% +0.11
XOM Exxon Mobil Corp. Add +0.3% 2.15% +0.10
LLY Eli Lilly & Co. Add +0.5% 0.35% +0.10
ARTY iShares Future AI & Tech ETF Add +1.6% 1.81% +0.08
PHYS Sprott Physical Gold Trust New 0.08% +0.08
KO The Coca-Cola Co. New 0.07% +0.07
AMD Advanced Micro Devices Add +38.0% 0.16% +0.07
XJQCX Nuveen Credit Strategies Inc. Add +66.9% 0.18% +0.07
JEPI JPMorgan Equity Premium Inco Add +65.7% 0.13% +0.05
AMAT Applied Materials Inc. Add +0.2% 0.16% +0.03
MRK Merck & Co. Inc. Add +0.4% 0.14% +0.03
PYLD PIMCO Multisector Bond Actv Add +9.1% 0.35% +0.02
BAC Bank of America Corp. Add +0.2% 0.29% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 2.25% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.7% 1.15% +0.01
F Ford Motor Co. Add +0.2% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 4.15% +0.00
ABBV Abbvie Inc. Add +6.3% 0.12% +0.00
ITA iShares U.S. Aerospace & Def Add +1.4% 0.17% +0.00
VYM Vanguard High DVD Yield ETF Add +0.6% 0.70% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.28% +0.00
KRE SS SPDR S&P Regional Bank Add +0.0% 0.18% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.12% +0.00
PFIZER INC New 0.00% +0.00
EMR Emerson Electric Co. Add +0.1% 0.09% −0.00
MA Mastercard Inc. Class A Add +0.8% 0.08% −0.00
PHYL Pgim Active High Yield Bond Add +1.6% 0.12% −0.00
ALL Allstate Corp. Add +3.1% 0.08% −0.00
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.24% −0.00
DIS The Walt Disney Co. Add +0.4% 0.14% −0.00
PM Philip Morris International Add +0.0% 0.17% −0.01
SO The Southern Co. Add +3.2% 0.09% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.94% −0.01
LOW Lowe's Cos Inc. Add +0.2% 0.14% −0.01
TSLA Tesla Inc. Add +0.1% 0.99% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.32% −0.01
NOW ServiceNow Inc. Add +0.8% 0.07% −0.02
AEE Ameren Corporation Add +1.2% 0.32% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +1.7% 0.21% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.9% 0.84% −0.03
CVX Chevron Corp. Add +0.1% 0.81% −0.03
VGT Vanguard Info Tech ETF Add +0.3% 5.10% −0.05
PG The Procter & Gamble Co. Add +0.0% 0.52% −0.05
T AT&T Inc. Add +0.6% 0.36% −0.06
ORCL Oracle Corp. Add +3.3% 0.17% −0.07

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.9% 2,137 $2.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$282.9MVOO, AAPL, SOXX, VGT, WMT
Q1 2026 121$265.0MAAPL, VOO, WMT, VGT, JPM
Q4 2025 117$273.6MAAPL, VOO, VGT, BRK.A, WMT
Q3 2025 118$267.8MAAPL, VOO, VGT, BRK.A, WMT
Q2 2025 112$241.2MVOO, AAPL, BRK.A, VGT, WMT
Q1 2025 106$228.3MAAPL, BRK.A, VOO, VGT, WMT
Q4 2024 102$223.5MAAPL, VOO, VGT, VOT, WMT
Q3 2024 103$215.5MAAPL, VOO, VGT, MSFT, VOT
Q2 2024 88$183.4MAAPL, VOO, VGT, MSFT, VOT
Q1 2024 91$176.3MAAPL, VOO, BRK.A, VGT, MSFT