Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $264 Million
  • Q3 2025

Alexander Labrunerie & Co., Inc. has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $264 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.5M, Vanguard Index Fds S&P 500 ETF with a value of $26.9M, Vanguard Information Technolog with a value of $13.8M, Berkshire Hathaway Inc with a value of $12.8M, and Walmart Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $239M to 264M.

Alexander Labrunerie & Co., Inc. is based out at Columbia, MO

Below you can find more details about Alexander Labrunerie & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $119 Million
Technology: $50.8 Million
Financial Services: $40 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $14.1 Million
Energy: $7.88 Million
Communication Services: $7.36 Million
Healthcare: $5.26 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.5 Million 10.41% of portfolio
108,095
Q3 2025 Added 2.35%
$0
$26.9 Million 10.16% of portfolio
43,900
Q3 2025 Added 13.69%
$0
$13.8 Million 5.21% of portfolio
18,448
Q3 2025 Reduced 1.2%
$453B
$12.8 Million 4.85% of portfolio
17
Q1 2025 New
$279B
$11.6 Million 4.39% of portfolio
112,781
Q3 2025 Added 3.33%
$881B
$11.1 Million 4.2% of portfolio
35,185
Q3 2025 Added 1.4%
$3.78T
$10.4 Million 3.93% of portfolio
20,053
Q3 2025 Added 0.62%
$465B
$9.97 Million 3.77% of portfolio
53,426
Q3 2025 Reduced 11.09%
$0
$7.3 Million 2.76% of portfolio
72,505
Q3 2025 Reduced 2.9%
$0
$7.12 Million 2.69% of portfolio
26,271
Q3 2025 Reduced 0.03%
$2.39T
$7.07 Million 2.67% of portfolio
32,200
Q3 2025 Added 0.4%
$0
$6.03 Million 2.28% of portfolio
190,778
Q3 2025 Reduced 3.78%
$0
$6 Million 2.27% of portfolio
32,174
Q3 2025 Reduced 0.69%
$0
$5.82 Million 2.2% of portfolio
52,655
Q3 2025 Reduced 3.11%
$490B
$5.49 Million 2.08% of portfolio
48,718
Q3 2025 Added 1.43%
$0
$5.39 Million 2.04% of portfolio
208,490
Q3 2025 Reduced 0.37%
$662B
$5.11 Million 1.93% of portfolio
10,174
Q3 2025 Reduced 1.95%
$0
$3.77 Million 1.43% of portfolio
81,543
Q3 2025 Reduced 1.51%
$0
$3.72 Million 1.4% of portfolio
61,888
Q3 2025 Reduced 1.42%
$8.02B
$3.66 Million 1.38% of portfolio
36,111
Q3 2025 Reduced 0.78%
$0
$3.24 Million 1.23% of portfolio
101,029
Q3 2025 New
$0
$3.05 Million 1.15% of portfolio
16,086
Q3 2025 Added 58.61%
$0
$2.93 Million 1.11% of portfolio
23,272
Q3 2025 Reduced 1.16%
$1.29T
$2.67 Million 1.01% of portfolio
6,014
Q3 2025 Reduced 0.28%
$522B
$2.65 Million 1.0% of portfolio
14,275
Q3 2025 Reduced 2.21%
$0
$2.36 Million 0.89% of portfolio
119,153
Q3 2025 Added 15.03%
$1.74T
$2.33 Million 0.88% of portfolio
9,564
Q3 2025 Reduced 17.42%
$0
$2.33 Million 0.88% of portfolio
7,938
Q3 2025 Added 60.59%
$303B
$2.27 Million 0.86% of portfolio
14,587
Q3 2025 Reduced 1.0%
$1.65T
$2.18 Million 0.82% of portfolio
8,969
Q3 2025 Reduced 5.58%
$0
$1.87 Million 0.71% of portfolio
13,262
Q3 2025 Added 1.44%
$0
$1.83 Million 0.69% of portfolio
35,795
Q3 2025 Added 11.9%
$130B
$1.67 Million 0.63% of portfolio
4,707
Q3 2025 Added 20.97%
$291B
$1.55 Million 0.58% of portfolio
3,240
Q3 2025 Reduced 0.55%
$346B
$1.51 Million 0.57% of portfolio
9,831
Q3 2025 Reduced 1.71%
$875M
$1.13 Million 0.43% of portfolio
28,898
Q2 2025 Reduced 1.06%
$181B
$1.12 Million 0.42% of portfolio
39,760
Q3 2025 Added 5.0%
$1.37T
$1.11 Million 0.42% of portfolio
1,516
Q3 2025 Reduced 7.05%
$0
$1.07 Million 0.41% of portfolio
8,818
Q3 2025 Reduced 1.85%
$12.2B
$990,000 0.37% of portfolio
5,066
Q4 2024 Reduced 0.49%
$533B
$931,000 0.35% of portfolio
2,728
Q3 2025 Reduced 0.22%
$27.1B
$891,000 0.34% of portfolio
8,542
Q3 2025 Added 5.4%
$0
$863,000 0.33% of portfolio
26,120
Q3 2025 Reduced 0.59%
$0
$875,000 0.33% of portfolio
2,982
Q3 2025 Added 0.03%
$0
$796,000 0.3% of portfolio
2,688
Q3 2025 Added 2.01%
$6.2B
$757,000 0.29% of portfolio
7,025
Q3 2025 Reduced 3.5%
$413B
$742,000 0.28% of portfolio
14,397
Q3 2025 Reduced 1.45%
$0
$734,000 0.28% of portfolio
2,239
Q3 2025 Reduced 8.2%
$971B
$683,000 0.26% of portfolio
896
Q3 2025 Reduced 12.24%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $264 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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