Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio

ALEXANDER LABRUNERIE & CO., INC. Performance:

2025 Q3: 8.06%YTD: 7.44%2024: 12.99%

Performance for 2025 Q3 is 8.06%, and YTD is 7.44%, and 2024 is 12.99%.

About ALEXANDER LABRUNERIE & CO., INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALEXANDER LABRUNERIE & CO., INC. reported an equity portfolio of $270.6 Millions as of 30 Sep, 2025.

The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are AAPL, VB, VAW. The fund has invested 10.2% of it's portfolio in APPLE INC and 9.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), PFIZER INC (PFE) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ALTRIA GROUP INC (MO) and ALPHABET INC (GOOG). ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in ISHARES TR (BGRN), VANGUARD BD INDEX FDS (BIV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and INTERNATIONAL BUSINESS MACHS (IBM).

ALEXANDER LABRUNERIE & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ALEXANDER LABRUNERIE & CO., INC. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
ishares tr	4,625,110
vanguard bd index fds	407,965
spdr s&p 500 etf tr	309,421
stryker corporation	256,181
advanced micro devices inc	241,391
verizon communications inc	235,144
hartford fds exchange traded	233,771
vanguard specialized funds	230,248

New stocks bought by ALEXANDER LABRUNERIE & CO., INC.

Additions

Ticker	% Inc.
vanguard index fds	60.59
invesco exchange traded fd t	58.61
international business machs	27.28
pimco access income fund	26.51
nuveen cr strategies income	24.81
spdr gold tr	20.97
abbvie inc	15.56
pimco dynamic income fd	15.03

Additions to existing portfolio by ALEXANDER LABRUNERIE & CO., INC.

Reductions

Ticker	% Reduced
applied matls inc	-51.69
altria group inc	-23.82
alphabet inc	-17.42
eli lilly & co	-12.24
servicenow inc	-12.12
nvidia corporation	-11.09
ford mtr co	-9.42
philip morris intl inc	-8.5

ALEXANDER LABRUNERIE & CO., INC. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-1,501,440
adt inc del	-146,014
vanguard world fd	-2,246,830
vanguard world fd	-250,317
texas instrs inc	-217,445
deere & co	-288,314

ALEXANDER LABRUNERIE & CO., INC. got rid off the above stocks

Sector Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	19.4
Financial Services	6.9
Consumer Cyclical	5.5
Consumer Defensive	5.4
Energy	3
Communication Services	2.8
Healthcare	1.8
Industrials	1.7

Market Cap. Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
MEGA-CAP	39.4
LARGE-CAP	5.4
MID-CAP	1.9

Stocks belong to which Index?

About 45.9% of the stocks held by ALEXANDER LABRUNERIE & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	44.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	36.9 %
GOOG	alphabet inc	34.0 %
PLTR	palantir technologies inc	33.5 %
ORCL	oracle corp	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
VB	vanguard index fds	1.8 M
NVDA	nvidia corporation	1.6 M
VAW	vanguard world fd	1.5 M
JPM	jpmorgan chase & co.	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
	fiserv inc	-25.2 %
	novo-nordisk a s	-19.3 %
PM	philip morris intl inc	-10.5 %
NOW	servicenow inc	-9.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.5 M
	novo-nordisk a s	-0.1 M
	fiserv inc	-0.1 M
PM	philip morris intl inc	-0.1 M
PG	procter and gamble co	-0.1 M

ALEXANDER LABRUNERIE & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALEXANDER LABRUNERIE & CO., INC.

ALEXANDER LABRUNERIE & CO., INC. has 116 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALEXANDER LABRUNERIE & CO., INC. last quarter.

Last Reported on: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.17	108,095	27,524,300	added	2.35

AAXJ	ishares tr	2.23	190,778	6,032,390	reduced	-3.78

AAXJ	ishares tr	2.15	52,655	5,817,880	reduced	-3.11

AAXJ	ishares tr	0.16	2,096	438,609	reduced	-2.33

ABBV	abbvie inc	0.11	1,322	306,096	added	15.56

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.33	8,542	891,614	added	5.4

ALL	allstate corp	0.08	1,059	227,314	unchanged	0.00

AMAT	applied matls inc	0.13	1,688	345,601	reduced	-51.69

AMD	advanced micro devices inc	0.09	1,492	241,391	new

AMGN	amgen inc	0.09	871	245,796	reduced	-1.69

AMZN	amazon com inc	2.61	32,200	7,070,150	added	0.4

BA	boeing co	0.23	2,938	634,036	reduced	-2.13

BAC	bank america corp	1.03	2,178	2,787,840	reduced	-1.04

BAC	bank america corp	0.27	14,397	742,741	reduced	-1.45

BBAX	j p morgan exchange traded f	0.08	3,847	219,664	new

BGRN	ishares tr	1.71	101,029	4,625,110	new

BIL	spdr series trust	1.99	208,490	5,389,470	reduced	-0.37

BIL	spdr series trust	0.32	26,120	863,788	reduced	-0.59

BIL	spdr series trust	0.23	4,542	636,107	unchanged	0.00