ALEXANDER LABRUNERIE & CO., INC.
CIK: 0002024333SEC EDGAR →
Portfolio Value
$270.6B
Holdings
119
As of
Q3 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 108,095 | $27.5B | 10.17% |
| 2 | VANGUARD INDEX FDS | 43,900 | $26.9B | 9.93% |
| 3 | VANGUARD WORLD FD | 18,448 | $13.8B | 5.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 17 | $12.8B | 4.74% |
| 5 | WALMART INC | 112,781 | $11.6B | 4.30% |
| 6 | JPMORGAN CHASE & CO. | 35,185 | $11.1B | 4.10% |
| 7 | MICROSOFT CORP | 20,053 | $10.4B | 3.84% |
| 8 | NVIDIA CORPORATION | 53,426 | $10.0B | 3.68% |
| 9 | PIMCO ETF TR | 72,505 | $7.3B | 2.70% |
| 10 | ISHARES TR | 26,271 | $7.1B | 2.63% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $136.1B | 50.3% |
| Technology | 14 | $53.7B | 19.9% |
| Unknown | 14 | $26.4B | 9.7% |
| Consumer Cyclical | 11 | $14.9B | 5.5% |
| Consumer Defensive | 4 | $13.6B | 5.0% |
| Energy | 3 | $7.9B | 2.9% |
| Communication Services | 5 | $7.1B | 2.6% |
| Healthcare | 8 | $5.3B | 1.9% |
| Industrials | 10 | $4.5B | 1.7% |
| Utilities | 2 | $1.1B | 0.4% |