ALEXANDER LABRUNERIE & CO., INC. Portfolio Holdings - 13F Filings | 13F Fund Database
ALEXANDER LABRUNERIE & CO., INC. 13F Holdings
CIK 0002024333 · COLUMBIA, MO
As of Sep 30, 2025, ALEXANDER LABRUNERIE & CO., INC. reported
119 positions worth $270.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 108,095 | $27.5M | 10.17% |
| VANGUARD 500 INDEX FUND | VOO | — | 43,900 | $26.9M | 9.93% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 18,448 |
|
3.8M5.09% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 17 |
2.8M | 4.74% |
| WALMART INC | WMT | Consumer Defensive | 112,781 |
1.6M | 4.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 35,185 |
1.1M | 4.10% |
| MICROSOFT CORP | MSFT | Technology | 20,053 |
0.4M | 3.84% |
| NVIDIA CORP | NVDA | Technology | 53,426 |
0.0M | 3.68% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 72,505 | $7.3M | 2.70% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 26,271 | $7.1M | 2.63% |
| AMAZON.COM INC | AMZN | Equity | 32,200 | $7.1M | 2.61% |
| ISHARES PREFERRED & INCOME S | PFF | — | 190,778 | $6.0M | 2.23% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,174 | $6.0M | 2.22% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 52,655 | $5.8M | 2.15% |
| EXXON MOBIL CORP | XOM | Energy | 48,718 | $5.5M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 208,490 | $5.4M | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,870 | $5.2M | 1.93% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,174 | $5.1M | 1.89% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 101,029 | $4.6M | 1.71% |
| FIDELITY TOTAL BOND ETF | FBND | — | 81,543 | $3.8M | 1.39% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 61,888 | $3.7M | 1.37% |
| JACKSON FINANCIAL INC | JXN | Financial Services | 36,111 | $3.7M | 1.35% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 16,086 | $3.1M | 1.13% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 23,272 | $2.9M | 1.08% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 2,178 | $2.8M | 1.03% |