Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio

ALEXANDER LABRUNERIE & CO., INC. Performance:

2025 Q4: 2.65%YTD: 12.75%2024: 37.16%

Performance for 2025 Q4 is 2.65%, and YTD is 12.75%, and 2024 is 37.16%.

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

On 2026-03-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALEXANDER LABRUNERIE & CO., INC. reported an equity portfolio of $276.2 Millions as of 31 Dec, 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 9.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), GRAYSCALE BITCOIN TRUST ETF and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HOME DEPOT INC (HD) and PIMCO ACCESS INCOME FUND. ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in SPDR SERIES TRUST (BIL), CENTRAL BANCOMPANY and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CR STRATEGIES INCOME, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD).

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

Our best estimate is that ALEXANDER LABRUNERIE & CO., INC. made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	818,035
central bancompany	509,535
sprott asset management lp	205,781
coca cola co	202,048

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

Additions

Ticker	% Inc.
nuveen cr strategies income	66.86
j p morgan exchange traded f	65.71
spdr gold tr	56.87
advanced micro devices inc	38.00
t rowe price etf inc	34.59
pimco etf tr	20.56
pimco etf tr	9.1
abbvie inc	6.35

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

Reductions

Ticker	% Reduced
ishares tr	-10.99
home depot inc	-9.88
pimco access income fund	-9.31
xai octagn flt rat & alt inm	-8.33
chipotle mexican grill inc	-6.36
vanguard admiral fds inc	-6.28
chubb limited	-6.17
apple inc	-4.28

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

Sold off

Ticker	$ Sold
verizon communications inc	-235,144
altria group inc	-224,758
grayscale bitcoin trust etf	-225,323
fiserv inc	-215,055
honeywell intl inc	-204,215

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	18.8
Financial Services	7
Consumer Defensive	5.5
Consumer Cyclical	5.3
Communication Services	3.1
Energy	3
Healthcare	2
Industrials	1.8

Market Cap. Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
MEGA-CAP	41.7
LARGE-CAP	3.5
MID-CAP	1.4

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 (%)		%
LLY	eli lilly & co	40.7 %
LUV	southwest airls co	29.5 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.4 %
AMD	advanced micro devices inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
WMT	walmart inc	0.9 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.7 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
NOW	servicenow inc	-16.7 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-14.3 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
	pimco dynamic income fd	-0.3 M
ORCL	oracle corp	-0.2 M
T	at&t inc	-0.1 M
VB	vanguard index fds	-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 115 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT 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: 26 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.18	103,471	28,129,700	reduced	-4.28

AAXJ	ishares tr	2.08	185,918	5,756,020	reduced	-2.55

AAXJ	ishares tr	2.07	51,901	5,716,920	reduced	-1.43

AAXJ	ishares tr	0.16	2,126	456,431	added	1.43

ABBV	abbvie inc	0.12	1,406	321,203	added	6.35

AEE	ameren corp	0.31	8,646	863,390	added	1.22

ALL	allstate corp	0.08	1,092	227,300	added	3.12

AMAT	applied matls inc	0.16	1,691	434,570	added	0.18

AMD	advanced micro devices inc	0.16	2,059	440,955	added	38.00

AMGN	amgen inc	0.10	871	285,087	unchanged	0.00

AMZN	amazon com inc	2.68	32,086	7,406,090	reduced	-0.35

BA	boeing co	0.23	2,938	637,826	unchanged	0.00

BAC	bank america corp	0.97	2,137	2,675,520	reduced	-1.88

BAC	bank america corp	0.29	14,429	793,595	added	0.22

BBAX	j p morgan exchange traded f	0.13	6,375	364,905	added	65.71

BGRN	ishares tr	1.79	102,665	4,946,400	added	1.62

BIL	spdr series trust	1.89	202,791	5,221,870	reduced	-2.73

BIL	spdr series trust	0.30	25,814	818,035	new

BIL	spdr series trust	0.23	4,542	632,065	unchanged	0.00

BIL	spdr series trust	0.18	7,483	484,979	added	0.03