Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio

ALEXANDER LABRUNERIE & CO., INC. Performance:

2025 Q2: 0.27%YTD: -3.34%2024: 2.72%

Performance for 2025 Q2 is 0.27%, and YTD is -3.34%, and 2024 is 2.72%.

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 $243.9 Millions as of 30 Jun, 2025.

The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are VB, AAPL, . The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ADT INC DEL (ADT) and VANGUARD WORLD FD (VAW). ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in INVESCO QQQ TR (QQQ), DYCOM INDS INC (DY) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that ALEXANDER LABRUNERIE & CO., INC. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.

New Buys

Ticker	$ Bought
invesco qqq tr	287,960
dycom inds inc	255,306
emerson elec co	240,032
texas instrs inc	217,445
ishares gold tr	215,391
grayscale bitcoin trust etf	212,923
proshares tr	206,536
pimco access income fund	158,655

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

Additions

Ticker	% Inc.
oreilly automotive inc	1,442
spdr gold tr	162
vanguard index fds	64.27
nuveen cr strategies income	32.37
invesco exchange traded fd t	23.65
palantir technologies inc	23.52
spdr series trust	6.73
merck & co inc	6.58

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

Reductions

Ticker	% Reduced
vanguard index fds	-87.04
adt inc del	-49.65
vanguard world fd	-13.34
t rowe price etf inc	-8.95
vanguard scottsdale fds	-8.31
allstate corp	-8.15
amgen inc	-7.61
tesla inc	-6.13

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

Sold off

Ticker	$ Sold
dimensional etf trust	-1,745,240
verizon communications inc	-201,768

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

Sector Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	18.6
Financial Services	7.1
Consumer Cyclical	5.8
Consumer Defensive	5.7
Energy	3.1
Communication Services	2.7
Healthcare	2.3
Industrials	1.9

Market Cap. Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
MEGA-CAP	38.9
LARGE-CAP	6.5
MID-CAP	1.9

Stocks belong to which Index?

About 46.6% of the stocks held by ALEXANDER LABRUNERIE & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	45
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ORCL	oracle corp	55.6 %
CW	curtiss wright corp	54.0 %
PLTR	palantir technologies inc	48.2 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.0 M
MSFT	microsoft corp	2.5 M
JPM	jpmorgan chase & co.	1.5 M
IJR	ishares tr	1.3 M
WMT	walmart inc	1.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-11.1 %
AMGN	amgen inc	-10.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.4 M
AAPL	apple inc	-1.8 M
XOM	exxon mobil corp	-0.5 M
CVX	chevron corp new	-0.4 M
JNJ	johnson & johnson	-0.2 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 110 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ALEXANDER LABRUNERIE & CO., INC. last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.99	38,614	21,933,700	added	64.27
Historical Trend of VANGUARD INDEX FDS Position Held By ALEXANDER LABRUNERIE & CO., INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.88	105,608	21,667,500	reduced	-1.33

		berkshire hathaway inc del	5.08	17.00	12,389,600	unchanged	0.00

	VAW	vanguard world fd	5.08	18,672	12,384,500	reduced	-1.00

	WMT	walmart inc	4.38	109,146	10,672,300	added	0.77

	JPM	jpmorgan chase & co.	4.12	34,698	10,059,200	added	0.01

	MSFT	microsoft corp	4.07	19,930	9,913,280	reduced	-3.21

	NVDA	nvidia corporation	3.89	60,090	9,493,620	reduced	-0.1

	BOND	pimco etf tr	3.08	74,673	7,507,290	reduced	-1.68

	AMZN	amazon com inc	2.88	32,073	7,036,500	reduced	-1.05

	IJR	ishares tr	2.57	26,278	6,272,560	added	4.35

	AAXJ	ishares tr	2.49	198,273	6,083,020	reduced	-1.58

	AAXJ	ishares tr	2.46	54,343	6,000,530	reduced	-3.92

	VB	vanguard index fds	2.35	32,396	5,725,740	added	2.19

	BIL	spdr series trust	2.20	209,271	5,357,340	reduced	-2.18

	XOM	exxon mobil corp	2.12	48,030	5,177,620	added	0.8

		berkshire hathaway inc del	2.07	10,376	5,040,110	added	0.76

	VB	vanguard index fds	1.91	10,635	4,662,440	added	0.63

	FBND	fidelity merrimack str tr	1.55	82,791	3,787,680	reduced	-1.69

	BNDW	vanguard scottsdale fds	1.54	62,778	3,754,780	reduced	-1.4