Filed: 11/25/2025ACC: 0002024333-25-000006
📋 What this filing means
ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $270.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$270.60M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$112.18M41.5%
S&P 500 ETF SHS$26.88M9.9%
CL A$14.80M5.5%
INF TECH ETF$13.77M5.1%
ENHAN SHRT MA AC$7.30M2.7%
ISHARES SEMICDTR$7.12M2.6%
PFD AND INCM SEC$6.03M2.2%
Portfolio Concentration
Top 3$68.18M25.2%
4–10$70.32M26.0%
11–25$70.67M26.1%
Rest$61.43M22.7%
Top 3 weight
25.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
168.28K
shares
% of voting shares7.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares92.4%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 92.4% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares108.09K
TypeSH
Market value$27.52M
10.17%
Sole
6.59K
Shared
0.00
None
101.50K
VANGUARD INDEX FDS
SOLEShares43.90K
TypeSH
Market value$26.88M
9.93%
Sole
6.43K
Shared
0.00
None
37.47K
VANGUARD WORLD FD
SOLEShares18.45K
TypeSH
Market value$13.77M
5.09%
Sole
639.00
Shared
0.00
None
17.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$12.82M
4.74%
Sole
0.00
Shared
0.00
None
17.00
WALMART INC
SOLEShares112.78K
TypeSH
Market value$11.62M
4.30%
Sole
14.35K
Shared
0.00
None
98.43K
JPMORGAN CHASE & CO.
SOLEShares35.19K
TypeSH
Market value$11.10M
4.10%
Sole
581.00
Shared
0.00
None
34.60K
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$10.39M
3.84%
Sole
788.00
Shared
0.00
None
19.27K
NVIDIA CORPORATION
SOLEShares53.43K
TypeSH
Market value$9.97M
3.68%
Sole
1.97K
Shared
0.00
None
51.46K
PIMCO ETF TR
SOLEShares72.50K
TypeSH
Market value$7.30M
2.70%
Sole
3.98K
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$7.12M
2.63%
Sole
1.34K
Shared
0.00
None
24.93K
AMAZON COM INC
SOLEShares32.20K
TypeSH
Market value$7.07M
2.61%
Sole
1.59K
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares190.78K
TypeSH
Market value$6.03M
2.23%
Sole
6.01K
Shared
0.00
None
184.76K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$6.00M
2.22%
Sole
1.65K
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$5.82M
2.15%
Sole
3.06K
Shared
0.00
None
49.60K
EXXON MOBIL CORP
SOLEShares48.72K
TypeSH
Market value$5.49M
2.03%
Sole
3.30K
Shared
0.00
None
45.42K
SPDR SERIES TRUST
SOLEShares208.49K
TypeSH
Market value$5.39M
1.99%
Sole
1.09K
Shared
0.00
None
207.40K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$5.21M
1.93%
Sole
932.00
Shared
0.00
None
9.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$5.11M
1.89%
Sole
774.00
Shared
0.00
None
9.40K
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$4.63M
1.71%
Sole
4.71K
Shared
0.00
None
96.32K
FIDELITY MERRIMACK STR TR
SOLEShares81.54K
TypeSH
Market value$3.77M
1.39%
Sole
2.69K
Shared
0.00
None
78.85K
VANGUARD SCOTTSDALE FDS
SOLEShares61.89K
TypeSH
Market value$3.72M
1.37%
Sole
1.66K
Shared
0.00
None
60.23K
JACKSON FINANCIAL INC
SOLEShares36.11K
TypeSH
Market value$3.66M
1.35%
Sole
174.00
Shared
0.00
None
35.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.09K
TypeSH
Market value$3.05M
1.13%
Sole
1.98K
Shared
0.00
None
14.10K
VANGUARD WORLD FD
SOLEShares23.27K
TypeSH
Market value$2.93M
1.08%
Sole
2.23K
Shared
0.00
None
21.05K
BANK AMERICA CORP
SOLEShares2.18K
TypeSH
Market value$2.79M
1.03%
Sole
58.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.09K | SH | $27.52M 10.17% | 6.59K | 0.00 | 101.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.90K | SH | $26.88M 9.93% | 6.43K | 0.00 | 37.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.45K | SH | $13.77M 5.09% | 639.00 | 0.00 | 17.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $12.82M 4.74% | 0.00 | 0.00 | 17.00 |
WALMART INCSOLE | COM | 112.78K | SH | $11.62M 4.30% | 14.35K | 0.00 | 98.43K |
JPMORGAN CHASE & CO.SOLE | COM | 35.19K | SH | $11.10M 4.10% | 581.00 | 0.00 | 34.60K |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $10.39M 3.84% | 788.00 | 0.00 | 19.27K |
NVIDIA CORPORATIONSOLE | COM | 53.43K | SH | $9.97M 3.68% | 1.97K | 0.00 | 51.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 72.50K | SH | $7.30M 2.70% | 3.98K | 0.00 | 68.53K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.27K | SH | $7.12M 2.63% | 1.34K | 0.00 | 24.93K |
AMAZON COM INCSOLE | COM | 32.20K | SH | $7.07M 2.61% | 1.59K | 0.00 | 30.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 190.78K | SH | $6.03M 2.23% | 6.01K | 0.00 | 184.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.17K | SH | $6.00M 2.22% | 1.65K | 0.00 | 30.52K |
ISHARES TRSOLE | SHORT TREAS BD | 52.66K | SH | $5.82M 2.15% | 3.06K | 0.00 | 49.60K |
EXXON MOBIL CORPSOLE | COM | 48.72K | SH | $5.49M 2.03% | 3.30K | 0.00 | 45.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 208.49K | SH | $5.39M 1.99% | 1.09K | 0.00 | 207.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.87K | SH | $5.21M 1.93% | 932.00 | 0.00 | 9.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $5.11M 1.89% | 774.00 | 0.00 | 9.40K |
ISHARES TRSOLE | FUTURE AI & TECH | 101.03K | SH | $4.63M 1.71% | 4.71K | 0.00 | 96.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.54K | SH | $3.77M 1.39% | 2.69K | 0.00 | 78.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.89K | SH | $3.72M 1.37% | 1.66K | 0.00 | 60.23K |
JACKSON FINANCIAL INCSOLE | COM CL A | 36.11K | SH | $3.66M 1.35% | 174.00 | 0.00 | 35.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.09K | SH | $3.05M 1.13% | 1.98K | 0.00 | 14.10K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.27K | SH | $2.93M 1.08% | 2.23K | 0.00 | 21.05K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.18K | SH | $2.79M 1.03% | 58.00 | 0.00 | 2.12K |
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