AI Portfolio Summary
In 2025 Q4, ALEXANDER LABRUNERIE & CO., INC. maintained a portfolio of 123 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 11.0%.
Total Positions
123
Quarter
2025 Q4
Top Holding
AAPL (10.2%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.18% | 10.17% |
#1
Prev: #1
|
6.5 | -4,624 | -4.3% |
P
S
|
103,471 | $28,129,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.83% | 9.93% |
#2
Prev: #2
|
5.9 | -617 | -1.4% |
P
S
|
43,283 | $27,144,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.05% | 5.09% |
#3
Prev: #3
|
3.5 | 54 | 0.3% |
P
S
|
18,502 | $13,946,278 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.64% | 4.74% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
17 | $12,831,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.53% | 4.30% |
#5
Prev: #5
|
2.8 | -446 | -0.4% |
P
S
|
112,335 | $12,515,234 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.11% | 4.10% |
#6
Prev: #6
|
2.1 | 31 | 0.1% |
P
S
|
35,216 | $11,347,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.68% |
#7
1
Prev: #8
|
1.9 | -962 | -1.8% |
P
S
|
52,464 | $9,784,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.84% |
#8
1
Prev: #7
|
1.9 | -220 | -1.1% |
P
S
|
19,833 | $9,591,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.61% |
#9
2
Prev: #11
|
1.6 | -114 | -0.4% |
P
S
|
32,086 | $7,406,091 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.58% | 2.70% |
#10
1
Prev: #9
|
1.5 | -1,588 | -2.2% |
P
S
|
70,917 | $7,115,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.55% | 2.63% |
#11
1
Prev: #10
|
1.5 | -2,887 | -11.0% |
P
S
|
23,384 | $7,042,166 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.23% | 2.22% |
#12
1
Prev: #13
|
1.4 | 35 | 0.1% |
P
S
|
32,209 | $6,151,662 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 2.03% |
#13
2
Prev: #15
|
1.4 | 160 | 0.3% |
P
S
|
48,878 | $5,881,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.08% | 2.23% |
#14
2
Prev: #12
|
1.3 | -4,860 | -2.5% |
P
S
|
185,918 | $5,756,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.07% | 2.15% |
#15
1
Prev: #14
|
1.3 | -754 | -1.4% |
P
S
|
51,901 | $5,716,917 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.92% | 1.93% |
#16
1
Prev: #17
|
1.3 | 11 | 0.1% |
P
S
|
10,881 | $5,308,293 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.89% | 1.99% |
#17
1
Prev: #16
|
1.3 | -5,699 | -2.7% |
P
S
|
202,791 | $5,221,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.89% |
#18
Prev: #18
|
1.2 | -128 | -1.3% |
P
S
|
10,046 | $5,049,371 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.79% | 1.71% |
#19
Prev: #19
|
1.2 | 1,636 | 1.6% |
P
S
|
102,665 | $4,946,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.39% | 1.35% |
#20
2
Prev: #22
|
1.1 | -101 | -0.3% |
P
S
|
36,010 | $3,840,496 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.34% | 1.39% |
#21
1
Prev: #20
|
1.0 | -1,252 | -1.5% |
P
S
|
80,291 | $3,696,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.33% | 1.37% |
#22
1
Prev: #21
|
1.0 | -415 | -0.7% |
P
S
|
61,473 | $3,684,069 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.13% |
#23
Prev: #23
|
1.0 | 268 | 1.7% |
P
S
|
16,354 | $3,132,772 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.86% |
#24
6
Prev: #30
|
0.9 | 266 | 2.8% |
P
S
|
9,830 | $3,084,579 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.98% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
14,275 | $2,954,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.62% |
#26
9
Prev: #35
|
3.4 | 2,677 | 56.9% |
P
S
|
7,384 | $2,926,353 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.06% | 1.08% |
#27
3
Prev: #24
|
0.9 | -56 | -0.2% |
P
S
|
23,216 | $2,923,329 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.81% |
#28
4
Prev: #32
|
0.9 | 169 | 1.9% |
P
S
|
9,138 | $2,860,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.99% |
#29
3
Prev: #26
|
0.9 | 7 | 0.1% |
P
S
|
6,021 | $2,707,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.97% | 1.03% |
#30
5
Prev: #25
|
0.9 | -41 | -1.9% |
P
S
|
2,137 | $2,675,524 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.83% | 0.86% |
#31
2
Prev: #29
|
0.8 | 311 | 3.9% |
P
S
|
8,249 | $2,302,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.81% | 0.84% |
#32
1
Prev: #31
|
0.8 | 7 | 0.0% |
P
S
|
14,594 | $2,224,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.79% | 0.87% |
#33
5
Prev: #28
|
0.8 | 4,462 | 3.7% |
P
S
|
123,615 | $2,189,222 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.79% | 0.68% |
#34
Prev: #34
|
2.8 | 7,358 | 20.6% |
P
S
|
43,153 | $2,169,721 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.69% |
#35
2
Prev: #33
|
0.8 | 78 | 0.6% |
P
S
|
13,340 | $1,914,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.57% |
#36
Prev: #36
|
0.8 | -4 | -0.1% |
P
S
|
3,236 | $1,853,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.51% | 0.56% |
#37
Prev: #37
|
0.7 | 3 | 0.0% |
P
S
|
9,834 | $1,409,373 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.47% | 0.36% |
#38
5
Prev: #43
|
2.7 | 6,483 | 34.6% |
P
S
|
25,225 | $1,296,671 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.36% | 0.40% |
#39
2
Prev: #41
|
0.6 | -554 | -6.3% |
P
S
|
8,264 | $1,002,301 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.36% | 0.42% |
#40
2
Prev: #38
|
0.6 | -1,839 | -6.4% |
P
S
|
27,059 | $1,001,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,516 | $1,000,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.41% |
#42
3
Prev: #39
|
0.6 | 220 | 0.6% |
P
S
|
39,980 | $993,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.25% |
#43
10
Prev: #53
|
0.6 | 4 | 0.4% |
P
S
|
900 | $967,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.35% | 0.33% |
#44
2
Prev: #46
|
2.1 | 3,016 | 9.1% |
P
S
|
36,167 | $964,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.34% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,728 | $956,737 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.33% | 0.37% |
#46
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,066 | $904,737 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#47
Prev: #47
|
0.6 | 1 | 0.0% |
P
S
|
2,983 | $865,696 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.31% | 0.33% |
#48
3
Prev: #45
|
0.6 | 104 | 1.2% |
P
S
|
8,646 | $863,390 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.30% | 0.32% |
#49
1
Prev: #48
|
0.6 | -306 | -1.2% |
P
S
|
25,814 | $818,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.29% | 0.27% |
#50
1
Prev: #51
|
0.6 | 32 | 0.2% |
P
S
|
14,429 | $793,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 123 holdings