Institutional Manager · CIK 0002024333
ALEXANDER LABRUNERIE & CO., INC.
COLUMBIA, MO · File #028-24193
Latest AUM
$270.6M
Positions
140
Top-10 Concentration
55.8%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46435U556 | +101,029 | +$4.6M | $0 |
| EXITED | VANGUARD WORLD FD | 92204A504 | -9,047 | -$2.2M | $0 |
| REDUCE | PIMCO ETF TR | 72201R627 | -31,539 | -$1.6M | +$2,503 |
| EXITED | PFIZER INC | 717081103 | -61,941 | -$1.5M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +5,944 | +$1.1M | +$80,730 |
| ADD | VANGUARD INDEX FDS | 922908538 | +2,995 | +$879,901 | +$46,464 |
| REDUCE | ALPHABET INC | 02079K107 | -2,018 | -$491,463 | +$766,076 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +5,170 | +$407,965 | $0 |
| REDUCE | APPLIED MATLS INC | 038222105 | -1,806 | -$369,760 | +$75,714 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +464 | +$309,421 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $270.6M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $179.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 106,495 | $27.1M | 11.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,828 | $26.8M | 10.95% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,284 | $13.7M | 5.57% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 17 | $12.8M | 5.23% |
| 5 | WALMART INC | 931142103 | 112,439 | $11.6M | 4.73% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 35,140 | $11.1M | 4.52% |
| 7 | MICROSOFT CORP | 594918104 | 20,053 | $10.4M | 4.24% |
| 8 | NVIDIA CORPORATION | 67066G104 | 47,326 | $8.8M | 3.60% |
| 9 | PIMCO ETF TR | 72201R833 | 72,467 | $7.3M | 2.98% |
| 10 | ISHARES TR | 464287523 | 26,263 | $7.1M | 2.90% |
| 11 | AMAZON COM INC | 023135106 | 32,160 | $7.1M | 2.88% |
| 12 | ISHARES TR | 464288687 | 190,748 | $6.0M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908744 | 31,800 | $5.9M | 2.42% |
| 14 | ISHARES TR | 464288679 | 52,652 | $5.8M | 2.37% |
| 15 | EXXON MOBIL CORP | 30231G102 | 48,718 | $5.5M | 2.24% |
| 16 | SPDR SERIES TRUST | 78464A649 | 208,490 | $5.4M | 2.20% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,870 | $5.2M | 2.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 10,174 | $5.1M | 2.09% |
| 19 | ISHARES TR | 46435U556 | 101,029 | $4.6M | 1.89% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 81,533 | $3.8M | 1.54% |