ALEXANDER LABRUNERIE & CO., INC.

RIA/Wealth

ALEXANDER LABRUNERIE & CO., INC. is a RIA/Wealth based in Columbia, MO led by Alexander Fernand Labrunerie, reporting $525.1M in AUM as of Q3 2025 with 42% ETF concentration and 52% concentrated in top 10 holdings.

PresidentAlexander Fernand Labrunerie

Portfolio Value: $267.5M
Positions: 117
Top Holding: AAPL at 10.29%
Last Reported: Q3 2025

Address601 Nifong Blvd., Suite 3b, Columbia, MO, 65203-6804, United States

Top Holdings

Largest long holdings in ALEXANDER LABRUNERIE & CO., INC.'s portfolio (51.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$27.5M	10.29%	+$633.3K Bought	0.00% 108.1K shares	Q1 2024 Held for 1y 8m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$26.9M	10.05%	+$3.2M Bought	— 43.9K shares	Q1 2024 Held for 1y 8m
3 Vanguard Information Technology VGT	ETF ETF	$13.8M	5.15%	-$167.2K Sold	— 18.4K shares	Q1 2024 Held for 1y 8m
4 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$12.8M	4.79%	—	0.00% 17.0 shares	Q1 2025 Held for 8 months
5 Walmart WMT	Discount Stores Consumer Defensive	$11.6M	4.35%	+$374.6K Bought	0.00% 112.8K shares	Q1 2024 Held for 1y 8m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$11.1M	4.15%	+$153.6K Bought	0.00% 35.2K shares	Q1 2024 Held for 1y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$10.4M	3.88%	+$63.7K Bought	0.00% 20.1K shares	Q1 2024 Held for 1y 8m
8 Nvidia NVDA	Semiconductors Technology	$10.0M	3.73%	-$1.2M Sold	0.00% 53.4K shares	Q1 2024 Held for 1y 8m
9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$7.3M	2.73%	-$218.3K Sold	— 72.5K shares	Q4 2024 Held for 11 months
10 iShares Semiconductor SOXX	ETF ETF	$7.1M	2.66%	-$1.9K Sold	— 26.3K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALEXANDER LABRUNERIE & CO., INC.'s latest filing

See all changes

GthenC

Market Value

$267.5M

Prior: $240.9M

Q/Q Change

+11.05%

+$26.6M

Net Flows % of MV

+2.29%

Turnover Ratio

4.62%

New Purchases

11 stocks

$7.1M

Added To

33 stocks

+$8.0M

Sold Out Of

7 stocks

$4.9M

Reduced Holdings

47 stocks

-$4.1M

Increased Positions

Position	Shares Δ	Change
1 ARTY iShares Future AI & Tech ARTY	New	0 → 101.0K +$4.6M
2 Vanguard Short-Term Bond BSV	New	0 → 5.2K +$408.0K
3 SPDR S&P 500 ETF Trust SPY	New	0 → 464.0 +$309.4K
4 Advanced Micro Devices AMD	New	0 → 1.5K +$241.4K
5 Hartford Sustainable Income HSUN	New	0 → 6.6K +$233.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Health Care VHT	Sold	9.0K → 0 −$2.2M
2 Pfizer PFE	Sold	61.9K → 0 −$1.5M
3 Deere & Company DE	Sold	567.0 → 0 −$288.3K
4 Fiserv FI	Sold	1.7K → 0 −$287.6K
5 VDC Vanguard Consumer Staples VDC	Sold	1.1K → 0 −$250.3K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ALEXANDER LABRUNERIE & CO., INC.

View analytics

GthenA

Sector Allocation

ETF

42.10%

Technology

18.90%

Financial Services

13.60%

Consumer Cyclical

5.30%

Consumer Defensive

5.30%

Energy

2.90%

Communication Services

2.80%

Healthcare

1.70%

Industrials

1.70%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

47.06%

Large Cap ($10B - $200B)

3.82%

Mid Cap ($2B - $10B)

1.48%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.18%

N/A (ETF or Unknown)

47.39%

Portfolio Concentration

Top 10 Holdings %

51.78%

Top 20 Holdings %

72.16%

Top 50 Holdings %

91.49%

Top 100 Holdings %

98.72%