Q4 2025 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2026-03-26 · accession 0002024333-26-000001
$276.2M
Reported value
118
Positions
2025-12-31
Period end
The Brief · ALEXANDER LABRUNERIE & CO., INC. · Q4 2025
AI · grounded in 13F
ALEXANDER LABRUNERIE & CO., INC. increased its position in GLD by 56.87%. The fund established a new position in CENTRAL BANCOMPANY valued at $509,535 and accumulated shares of GOOG and GOOGL. Conversely, the fund closed positions in VZ, GBTC, MO, and FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.1M | 10.2% | 103,471 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.1M | 9.83% | 43,283 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.9M | 5.05% | 18,502 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 4.64% | 17 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.5M | 4.53% | 112,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 4.11% | 35,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 3.54% | 52,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 3.47% | 19,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.68% | 32,086 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.1M | 2.58% | 70,917 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.0M | 2.55% | 23,384 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 2.23% | 32,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 2.13% | 48,878 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.8M | 2.08% | 185,918 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.7M | 2.07% | 51,901 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 1.92% | 10,881 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.2M | 1.89% | 202,791 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.83% | 10,046 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $4.9M | 1.79% | 102,665 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.8M | 1.39% | 36,010 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 1.34% | 80,291 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.33% | 61,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.13% | 16,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.12% | 9,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.07% | 14,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.06% | 7,384 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 1.06% | 23,216 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.04% | 9,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.98% | 6,021 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.7M | 0.97% | 2,137 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.83% | 8,249 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.81% | 14,594 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 0.79% | 123,615 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $2.2M | 0.79% | 43,153 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.69% | 13,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.67% | 3,236 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.51% | 9,834 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.3M | 0.47% | 25,225 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.36% | 8,264 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.36% | 27,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.36% | 1,516 | Common | NONE |
| 00206R102 | T | AT&T INC | $993,107 | 0.36% | 39,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $967,212 | 0.35% | 900 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $964,936 | 0.35% | 36,167 | Common | NONE |
| 92826C839 | V | VISA INC | $956,737 | 0.35% | 2,728 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $904,737 | 0.33% | 5,066 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $865,696 | 0.31% | 2,983 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $863,390 | 0.31% | 8,646 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $818,035 | 0.30% | 25,814 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $793,595 | 0.29% | 14,429 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $781,935 | 0.28% | 2,621 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $754,358 | 0.27% | 2,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $662,296 | 0.24% | 3,726 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $645,177 | 0.23% | 3,014 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $640,750 | 0.23% | 7,025 | Common | NONE |
| 097023105 | BA | BOEING CO | $637,826 | 0.23% | 2,938 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $632,065 | 0.23% | 4,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $590,120 | 0.21% | 1,992 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $562,631 | 0.20% | 11,058 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $551,270 | 0.20% | 1,000 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $539,628 | 0.20% | 15,471 | Common | NONE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $509,535 | 0.18% | 21,125 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $500,795 | 0.18% | 99,760 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $484,979 | 0.18% | 7,483 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,716 | 0.17% | 2,400 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $463,564 | 0.17% | 4,658 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $456,431 | 0.17% | 2,126 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $452,832 | 0.16% | 2,823 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $447,405 | 0.16% | 5,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $440,955 | 0.16% | 2,059 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $434,570 | 0.16% | 1,691 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,035 | 0.15% | 9,171 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $407,448 | 0.15% | 5,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $387,455 | 0.14% | 1,607 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $376,334 | 0.14% | 6,031 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,782 | 0.14% | 3,303 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $373,349 | 0.14% | 1,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $369,720 | 0.13% | 3,512 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $364,905 | 0.13% | 6,375 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $354,382 | 0.13% | 1,532 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $352,993 | 0.13% | 1,045 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $336,584 | 0.12% | 7,349 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $335,144 | 0.12% | 9,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,024 | 0.12% | 1,070 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $322,945 | 0.12% | 1,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,931 | 0.12% | 524 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,203 | 0.12% | 1,406 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316,832 | 0.11% | 465 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $312,080 | 0.11% | 1,033 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $310,105 | 0.11% | 11,443 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $293,938 | 0.11% | 3,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $285,087 | 0.10% | 871 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $282,653 | 0.10% | 6,839 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $274,558 | 0.10% | 850 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $272,001 | 0.10% | 3,351 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $264,000 | 0.10% | 55,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $243,569 | 0.09% | 693 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $242,198 | 0.09% | 358 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $239,273 | 0.09% | 1,803 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $237,523 | 0.09% | 761 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $234,505 | 0.08% | 1,067 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $233,246 | 0.08% | 6,574 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,737 | 0.08% | 2,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231,969 | 0.08% | 269 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $227,300 | 0.08% | 1,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,793 | 0.08% | 378 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $213,448 | 0.08% | 2,051 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $207,912 | 0.08% | 10,308 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $206,730 | 0.07% | 3,520 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $205,781 | 0.07% | 6,232 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $203,811 | 0.07% | 662 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,048 | 0.07% | 2,890 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,445 | 0.07% | 1,315 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $184,319 | 0.07% | 12,047 | Common | NONE |
| 345370860 | F | FORD MTR CO | $153,924 | 0.06% | 11,732 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $141,836 | 0.05% | 11,899 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $119,093 | 0.04% | 10,050 | Common | NONE |
| 717081903 | — | PFIZER INC | $153 | 0.00% | 111 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.