ALEXANDER LABRUNERIE & CO., INC.

Filed: 5/5/2025ACC: 0002024333-25-000002

📋 What this filing means

ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $231.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$231.03M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$95.78M41.5%

CL A$14.93M6.5%

S&P 500 ETF SHS$12.08M5.2%

INF TECH ETF$10.23M4.4%

MCAP GR IDXVIP$9.33M4.0%

ENHAN SHRT MA AC$7.64M3.3%

SHORT TREAS BD$6.25M2.7%

Portfolio Concentration

Top 3$49.43M21.4%

4–10$59.47M25.7%

11–25$68.44M29.6%

Rest$53.68M23.2%

Top 3 weight

21.4%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

119.94K

% of voting shares5.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares94.5%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings107

Rows:

APPLE INC

SOLE

COM

Shares107.03K

TypeSH

Market value$23.78M

10.29%

Sole

3.70K

Shared

0.00

None

103.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares17.00

TypeSH

Market value$13.57M

5.88%

Sole

0.00

Shared

0.00

None

17.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.51K

TypeSH

Market value$12.08M

5.23%

Sole

2.60K

Shared

0.00

None

20.90K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares18.86K

TypeSH

Market value$10.23M

4.43%

Sole

536.00

Shared

0.00

None

18.32K

WALMART INC

SOLE

COM

Shares108.31K

TypeSH

Market value$9.51M

4.12%

Sole

11.23K

Shared

0.00

None

97.08K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares38.15K

TypeSH

Market value$9.33M

4.04%

Sole

1.77K

Shared

0.00

None

36.37K

JPMORGAN CHASE & CO.

SOLE

COM

Shares34.70K

TypeSH

Market value$8.51M

3.68%

Sole

267.00

Shared

0.00

None

34.43K

MICROSOFT CORP

SOLE

COM

Shares20.59K

TypeSH

Market value$7.73M

3.35%

Sole

407.00

Shared

0.00

None

20.18K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares75.95K

TypeSH

Market value$7.64M

3.31%

Sole

3.58K

Shared

0.00

None

72.38K

NVIDIA CORPORATION

SOLE

COM

Shares60.15K

TypeSH

Market value$6.52M

2.82%

Sole

689.00

Shared

0.00

None

59.46K

ISHARES TR

SOLE

SHORT TREAS BD

Shares56.56K

TypeSH

Market value$6.25M

2.70%

Sole

2.96K

Shared

0.00

None

53.59K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares201.45K

TypeSH

Market value$6.19M

2.68%

Sole

5.51K

Shared

0.00

None

195.93K

AMAZON COM INC

SOLE

COM

Shares32.41K

TypeSH

Market value$6.17M

2.67%

Sole

989.00

Shared

0.00

None

31.42K

EXXON MOBIL CORP

SOLE

COM

Shares47.65K

TypeSH

Market value$5.67M

2.45%

Sole

3.37K

Shared

0.00

None

44.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.30K

TypeSH

Market value$5.48M

2.37%

Sole

5.00

Shared

0.00

None

10.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.70K

TypeSH

Market value$5.48M

2.37%

Sole

1.36K

Shared

0.00

None

30.34K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares213.93K

TypeSH

Market value$5.46M

2.36%

Sole

1.09K

Shared

0.00

None

212.84K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares25.18K

TypeSH

Market value$4.74M

2.05%

Sole

787.00

Shared

0.00

None

24.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.57K

TypeSH

Market value$3.92M

1.70%

Sole

832.00

Shared

0.00

None

9.74K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares84.21K

TypeSH

Market value$3.84M

1.66%

Sole

2.69K

Shared

0.00

None

81.52K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares63.67K

TypeSH

Market value$3.78M

1.64%

Sole

1.30K

Shared

0.00

None

62.37K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares36.86K

TypeSH

Market value$3.09M

1.34%

Sole

207.00

Shared

0.00

None

36.66K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares23.73K

TypeSH

Market value$3.08M

1.33%

Sole

2.21K

Shared

0.00

None

21.52K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.25K

TypeSH

Market value$2.77M

1.20%

Sole

43.00

Shared

0.00

None

2.20K

CHEVRON CORP NEW

SOLE

COM

Shares15.09K

TypeSH

Market value$2.52M

1.09%

Sole

562.00

Shared

0.00

None

14.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	107.03K	SH	$23.78M 10.29%	3.70K	103.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	17.00	SH	$13.57M 5.88%	0.00	17.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.51K	SH	$12.08M 5.23%	2.60K	20.90K
VANGUARD WORLD FDSOLE	INF TECH ETF	18.86K	SH	$10.23M 4.43%	536.00	18.32K
WALMART INCSOLE	COM	108.31K	SH	$9.51M 4.12%	11.23K	97.08K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	38.15K	SH	$9.33M 4.04%	1.77K	36.37K
JPMORGAN CHASE & CO.SOLE	COM	34.70K	SH	$8.51M 3.68%	267.00	34.43K
MICROSOFT CORPSOLE	COM	20.59K	SH	$7.73M 3.35%	407.00	20.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	75.95K	SH	$7.64M 3.31%	3.58K	72.38K
NVIDIA CORPORATIONSOLE	COM	60.15K	SH	$6.52M 2.82%	689.00	59.46K
ISHARES TRSOLE	SHORT TREAS BD	56.56K	SH	$6.25M 2.70%	2.96K	53.59K
ISHARES TRSOLE	PFD AND INCM SEC	201.45K	SH	$6.19M 2.68%	5.51K	195.93K
AMAZON COM INCSOLE	COM	32.41K	SH	$6.17M 2.67%	989.00	31.42K
EXXON MOBIL CORPSOLE	COM	47.65K	SH	$5.67M 2.45%	3.37K	44.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.30K	SH	$5.48M 2.37%	5.00	10.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.70K	SH	$5.48M 2.37%	1.36K	30.34K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	213.93K	SH	$5.46M 2.36%	1.09K	212.84K
ISHARES TRSOLE	ISHARES SEMICDTR	25.18K	SH	$4.74M 2.05%	787.00	24.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.57K	SH	$3.92M 1.70%	832.00	9.74K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	84.21K	SH	$3.84M 1.66%	2.69K	81.52K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	63.67K	SH	$3.78M 1.64%	1.30K	62.37K
JACKSON FINANCIAL INCSOLE	COM CL A	36.86K	SH	$3.09M 1.34%	207.00	36.66K
VANGUARD WORLD FDSOLE	ENERGY ETF	23.73K	SH	$3.08M 1.33%	2.21K	21.52K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.25K	SH	$2.77M 1.20%	43.00	2.20K
CHEVRON CORP NEWSOLE	COM	15.09K	SH	$2.52M 1.09%	562.00	14.53K

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