13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0002024333-25-000006
Total Value
$270.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,495 | $27.1M | 10.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,828 | $26.8M | 9.92% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,284 | $13.7M | 5.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.8M | 4.74% |
| 5 | WALMART INC | WMT | 112,439 | $11.6M | 4.28% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 35,140 | $11.1M | 4.10% |
| 7 | MICROSOFT CORP | MSFT | 20,053 | $10.4M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 47,326 | $8.8M | 3.26% |
| 9 | PIMCO ETF TR | 72201R833 | 72,467 | $7.3M | 2.70% |
| 10 | ISHARES TR | 464287523 | 26,263 | $7.1M | 2.63% |
| 11 | AMAZON COM INC | AMZN | 32,160 | $7.1M | 2.61% |
| 12 | ISHARES TR | 464288687 | 190,748 | $6.0M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908744 | 31,800 | $5.9M | 2.19% |
| 14 | ISHARES TR | 464288679 | 52,652 | $5.8M | 2.15% |
| 15 | EXXON MOBIL CORP | XOM | 48,718 | $5.5M | 2.03% |
| 16 | SPDR SERIES TRUST | 78464A649 | 208,490 | $5.4M | 1.99% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,870 | $5.2M | 1.93% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,174 | $5.1M | 1.89% |
| 19 | ISHARES TR | 46435U556 | 101,029 | $4.6M | 1.71% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 81,533 | $3.8M | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,880 | $3.7M | 1.37% |
| 22 | JACKSON FINANCIAL INC | JXN-PA | 36,111 | $3.7M | 1.35% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,086 | $3.1M | 1.13% |
| 24 | VANGUARD WORLD FD | 92204A306 | 23,272 | $2.9M | 1.08% |
| 25 | BANK AMERICA CORP | 060505682 | 2,153 | $2.8M | 1.02% |
| 26 | TESLA INC | TSLA | 6,014 | $2.7M | 0.99% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,275 | $2.6M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908538 | 7,938 | $2.3M | 0.86% |
| 29 | ALPHABET INC | GOOG | 9,564 | $2.3M | 0.86% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 116,813 | $2.3M | 0.85% |
| 31 | CHEVRON CORP NEW | CVX | 14,587 | $2.3M | 0.84% |
| 32 | ALPHABET INC | GOOG | 8,969 | $2.2M | 0.81% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 13,262 | $1.9M | 0.69% |
| 34 | PIMCO ETF TR | 72201R627 | 35,345 | $1.8M | 0.67% |
| 35 | SPDR GOLD TR | GLD | 4,707 | $1.7M | 0.62% |
| 36 | CATERPILLAR INC | CAT | 3,240 | $1.5M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,831 | $1.5M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 6,100 | $1.1M | 0.42% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,898 | $1.1M | 0.42% |
| 40 | AT&T INC | T-PC | 39,760 | $1.1M | 0.41% |
| 41 | META PLATFORMS INC | META | 1,516 | $1.1M | 0.41% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,818 | $1.1M | 0.40% |
| 43 | WILLIAMS SONOMA INC | WSM | 5,066 | $990,150 | 0.37% |
| 44 | T ROWE PRICE ETF INC | 87283Q883 | 18,742 | $964,370 | 0.36% |
| 45 | VISA INC | V | 2,728 | $931,285 | 0.34% |
| 46 | AMEREN CORP | AEE | 8,542 | $891,614 | 0.33% |
| 47 | PIMCO ETF TR | 72201R585 | 33,151 | $889,773 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,982 | $875,810 | 0.32% |
| 49 | SPDR SERIES TRUST | 78464A292 | 26,120 | $863,788 | 0.32% |
| 50 | VANGUARD WORLD FD | 92204A603 | 2,688 | $796,519 | 0.29% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,025 | $757,365 | 0.28% |
| 52 | BANK AMERICA CORP | 060505104 | 14,397 | $742,741 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,239 | $734,773 | 0.27% |
| 54 | ELI LILLY & CO | LLY | 896 | $683,648 | 0.25% |
| 55 | ORACLE CORP | ORCL-PD | 2,324 | $653,651 | 0.24% |
| 56 | SPDR SERIES TRUST | 78464A763 | 4,542 | $636,107 | 0.24% |
| 57 | BOEING CO | BA-PA | 2,938 | $634,036 | 0.23% |
| 58 | NOVO-NORDISK A S | NONOF | 10,874 | $603,398 | 0.22% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 3,014 | $575,945 | 0.21% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,992 | $561,994 | 0.21% |
| 61 | CURTISS WRIGHT CORP | CW | 1,000 | $542,940 | 0.20% |
| 62 | HOME DEPOT INC | HD | 1,204 | $487,849 | 0.18% |
| 63 | HAWTHORN BANCSHARES INC | HWBK | 15,471 | $480,220 | 0.18% |
| 64 | SPDR SERIES TRUST | 78464A698 | 7,481 | $473,547 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908553 | 5,056 | $462,220 | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,688 | $458,580 | 0.17% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,822 | $457,668 | 0.17% |
| 68 | ISHARES TR | 464288760 | 2,096 | $438,609 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 4,594 | $410,428 | 0.15% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 5,170 | $407,965 | 0.15% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,234 | $407,526 | 0.15% |
| 72 | APPLE INC | AAPL | 1,600 | $407,408 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,604 | $403,124 | 0.15% |
| 74 | DISNEY WALT CO | 254687106 | 3,291 | $376,820 | 0.14% |
| 75 | UNION PAC CORP | UNP | 1,532 | $362,119 | 0.13% |
| 76 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $362,041 | 0.13% |
| 77 | APPLIED MATLS INC | 038222105 | 1,688 | $345,601 | 0.13% |
| 78 | PGIM ETF TR | 69344A206 | 9,296 | $332,332 | 0.12% |
| 79 | MCDONALDS CORP | MCD | 1,070 | $325,162 | 0.12% |
| 80 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 60,000 | $318,000 | 0.12% |
| 81 | INVESCO QQQ TR | IVZ | 527 | $316,406 | 0.12% |
| 82 | NUVEEN CR STRATEGIES INCOME | NU | 59,787 | $315,077 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908595 | 1,046 | $311,311 | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 464 | $309,421 | 0.11% |
| 85 | DYCOM INDS INC | 267475101 | 1,045 | $304,792 | 0.11% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,443 | $301,752 | 0.11% |
| 87 | STARBUCKS CORP | SBUX | 3,491 | $295,299 | 0.11% |
| 88 | MERCK & CO INC | MRK | 3,498 | $293,589 | 0.11% |
| 89 | ISHARES TR | 464287648 | 878 | $280,995 | 0.10% |
| 90 | SPROTT ASSET MANAGEMENT LP | SII | 7,349 | $269,635 | 0.10% |
| 91 | FEDEX CORP | FDX | 1,118 | $263,636 | 0.10% |
| 92 | ABBVIE INC | ABBV | 1,122 | $259,788 | 0.10% |
| 93 | STRYKER CORPORATION | SYK | 693 | $256,181 | 0.09% |
| 94 | ISHARES GOLD TR | IAU | 3,450 | $251,057 | 0.09% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,367 | $249,368 | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $248,994 | 0.09% |
| 97 | AMGEN INC | AMGN | 871 | $245,796 | 0.09% |
| 98 | SOUTHERN CO | SOMN | 2,586 | $245,075 | 0.09% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,492 | $241,391 | 0.09% |
| 100 | SERVICENOW INC | NOW | 261 | $240,193 | 0.09% |
| 101 | EMERSON ELEC CO | EMR | 1,802 | $236,325 | 0.09% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 5,350 | $235,144 | 0.09% |
| 103 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 6,574 | $233,771 | 0.09% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,067 | $230,248 | 0.09% |
| 105 | CHUBB LIMITED | CB | 811 | $228,905 | 0.08% |
| 106 | IDEXX LABS INC | 45168D104 | 358 | $228,723 | 0.08% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,059 | $227,314 | 0.08% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,510 | $225,323 | 0.08% |
| 109 | ALTRIA GROUP INC | MO | 3,402 | $224,758 | 0.08% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,847 | $219,664 | 0.08% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 6,839 | $218,230 | 0.08% |
| 112 | PIMCO ACCESS INCOME FUND | PAXS | 13,284 | $216,131 | 0.08% |
| 113 | FISERV INC | FISV | 1,668 | $215,055 | 0.08% |
| 114 | MASTERCARD INCORPORATED | MA | 375 | $213,304 | 0.08% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,604 | $212,095 | 0.08% |
| 116 | PROSHARES TR | 74348A467 | 2,051 | $211,397 | 0.08% |
| 117 | GE AEROSPACE | 369604301 | 683 | $205,342 | 0.08% |
| 118 | HONEYWELL INTL INC | 438516106 | 970 | $204,215 | 0.08% |
| 119 | CITIZENS & NORTHN CORP | CIA | 10,308 | $204,201 | 0.08% |
| 120 | FORD MTR CO | 345370860 | 11,704 | $139,980 | 0.05% |
| 121 | NUVEEN MISSOURI QLT MUN INC | NU | 11,899 | $130,888 | 0.05% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,050 | $127,233 | 0.05% |
| 123 | VANGUARD WORLD FD | 92204A702 | 100 | $74,663 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908744 | 374 | $69,747 | 0.03% |
| 125 | VANGUARD WORLD FD | 92204A702 | 64 | $47,784 | 0.02% |
| 126 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,340 | $46,332 | 0.02% |
| 127 | ABBVIE INC | ABBV | 200 | $46,308 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908363 | 72 | $44,091 | 0.02% |
| 129 | BANK AMERICA CORP | 060505682 | 25 | $32,000 | 0.01% |
| 130 | PIMCO ETF TR | 72201R627 | 450 | $22,982 | 0.01% |
| 131 | WALMART INC | WMT | 189 | $19,478 | 0.01% |
| 132 | WALMART INC | WMT | 153 | $15,768 | 0.01% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 45 | $14,194 | 0.01% |
| 134 | AMAZON COM INC | AMZN | 40 | $8,783 | 0.00% |
| 135 | PIMCO ETF TR | 72201R833 | 38 | $3,826 | 0.00% |
| 136 | ISHARES TR | 464287523 | 8 | $2,169 | 0.00% |
| 137 | ISHARES TR | 464288687 | 30 | $949 | 0.00% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8 | $480 | 0.00% |
| 139 | FIDELITY MERRIMACK STR TR | 316188309 | 10 | $462 | 0.00% |
| 140 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |