Filed: 8/1/2025ACC: 0002024333-25-000003
📋 What this filing means
ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $243.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$243.89M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$102.92M42.2%
S&P 500 ETF SHS$21.93M9.0%
CL A$14.29M5.9%
INF TECH ETF$12.38M5.1%
ENHAN SHRT MA AC$7.51M3.1%
ISHARES SEMICDTR$6.27M2.6%
PFD AND INCM SEC$6.08M2.5%
Portfolio Concentration
Top 3$55.99M23.0%
4–10$67.07M27.5%
11–25$65.04M26.7%
Rest$55.79M22.9%
Top 3 weight
23.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
117.12K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares38.61K
TypeSH
Market value$21.93M
8.99%
Sole
4.89K
Shared
0.00
None
33.72K
APPLE INC
SOLEShares105.61K
TypeSH
Market value$21.67M
8.88%
Sole
3.79K
Shared
0.00
None
101.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$12.39M
5.08%
Sole
0.00
Shared
0.00
None
17.00
VANGUARD WORLD FD
SOLEShares18.67K
TypeSH
Market value$12.38M
5.08%
Sole
569.00
Shared
0.00
None
18.10K
WALMART INC
SOLEShares109.15K
TypeSH
Market value$10.67M
4.38%
Sole
11.53K
Shared
0.00
None
97.62K
JPMORGAN CHASE & CO.
SOLEShares34.70K
TypeSH
Market value$10.06M
4.12%
Sole
267.00
Shared
0.00
None
34.43K
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$9.91M
4.06%
Sole
426.00
Shared
0.00
None
19.50K
NVIDIA CORPORATION
SOLEShares60.09K
TypeSH
Market value$9.49M
3.89%
Sole
944.00
Shared
0.00
None
59.15K
PIMCO ETF TR
SOLEShares74.67K
TypeSH
Market value$7.51M
3.08%
Sole
3.55K
Shared
0.00
None
71.12K
AMAZON COM INC
SOLEShares32.07K
TypeSH
Market value$7.04M
2.89%
Sole
1.09K
Shared
0.00
None
30.98K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$6.27M
2.57%
Sole
997.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares198.27K
TypeSH
Market value$6.08M
2.49%
Sole
5.56K
Shared
0.00
None
192.71K
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$6.00M
2.46%
Sole
2.99K
Shared
0.00
None
51.35K
VANGUARD INDEX FDS
SOLEShares32.40K
TypeSH
Market value$5.73M
2.35%
Sole
1.65K
Shared
0.00
None
30.75K
SPDR SERIES TRUST
SOLEShares209.27K
TypeSH
Market value$5.36M
2.20%
Sole
1.09K
Shared
0.00
None
208.18K
EXXON MOBIL CORP
SOLEShares48.03K
TypeSH
Market value$5.18M
2.12%
Sole
3.30K
Shared
0.00
None
44.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.38K
TypeSH
Market value$5.04M
2.07%
Sole
35.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$4.66M
1.91%
Sole
896.00
Shared
0.00
None
9.74K
FIDELITY MERRIMACK STR TR
SOLEShares82.79K
TypeSH
Market value$3.79M
1.55%
Sole
2.60K
Shared
0.00
None
80.20K
VANGUARD SCOTTSDALE FDS
SOLEShares62.78K
TypeSH
Market value$3.75M
1.54%
Sole
1.30K
Shared
0.00
None
61.48K
JACKSON FINANCIAL INC
SOLEShares36.39K
TypeSH
Market value$3.23M
1.32%
Sole
174.00
Shared
0.00
None
36.22K
VANGUARD WORLD FD
SOLEShares23.55K
TypeSH
Market value$2.80M
1.15%
Sole
2.23K
Shared
0.00
None
21.31K
BANK AMERICA CORP
SOLEShares2.20K
TypeSH
Market value$2.67M
1.09%
Sole
43.00
Shared
0.00
None
2.16K
VANGUARD WORLD FD
SOLEShares9.05K
TypeSH
Market value$2.25M
0.92%
Sole
155.00
Shared
0.00
None
8.89K
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.23M
0.91%
Sole
0.00
Shared
0.00
None
14.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.61K | SH | $21.93M 8.99% | 4.89K | 0.00 | 33.72K |
APPLE INCSOLE | COM | 105.61K | SH | $21.67M 8.88% | 3.79K | 0.00 | 101.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $12.39M 5.08% | 0.00 | 0.00 | 17.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.67K | SH | $12.38M 5.08% | 569.00 | 0.00 | 18.10K |
WALMART INCSOLE | COM | 109.15K | SH | $10.67M 4.38% | 11.53K | 0.00 | 97.62K |
JPMORGAN CHASE & CO.SOLE | COM | 34.70K | SH | $10.06M 4.12% | 267.00 | 0.00 | 34.43K |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $9.91M 4.06% | 426.00 | 0.00 | 19.50K |
NVIDIA CORPORATIONSOLE | COM | 60.09K | SH | $9.49M 3.89% | 944.00 | 0.00 | 59.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74.67K | SH | $7.51M 3.08% | 3.55K | 0.00 | 71.12K |
AMAZON COM INCSOLE | COM | 32.07K | SH | $7.04M 2.89% | 1.09K | 0.00 | 30.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.28K | SH | $6.27M 2.57% | 997.00 | 0.00 | 25.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 198.27K | SH | $6.08M 2.49% | 5.56K | 0.00 | 192.71K |
ISHARES TRSOLE | SHORT TREAS BD | 54.34K | SH | $6.00M 2.46% | 2.99K | 0.00 | 51.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.40K | SH | $5.73M 2.35% | 1.65K | 0.00 | 30.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 209.27K | SH | $5.36M 2.20% | 1.09K | 0.00 | 208.18K |
EXXON MOBIL CORPSOLE | COM | 48.03K | SH | $5.18M 2.12% | 3.30K | 0.00 | 44.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.38K | SH | $5.04M 2.07% | 35.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.63K | SH | $4.66M 1.91% | 896.00 | 0.00 | 9.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.79K | SH | $3.79M 1.55% | 2.60K | 0.00 | 80.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 62.78K | SH | $3.75M 1.54% | 1.30K | 0.00 | 61.48K |
JACKSON FINANCIAL INCSOLE | COM CL A | 36.39K | SH | $3.23M 1.32% | 174.00 | 0.00 | 36.22K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.55K | SH | $2.80M 1.15% | 2.23K | 0.00 | 21.31K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.20K | SH | $2.67M 1.09% | 43.00 | 0.00 | 2.16K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.05K | SH | $2.25M 0.92% | 155.00 | 0.00 | 8.89K |
JOHNSON & JOHNSONSOLE | COM | 14.60K | SH | $2.23M 0.91% | 0.00 | 0.00 | 14.60K |
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