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Showing Q3 2025 data
ALEXANDER LABRUNERIE & CO., INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ALEXANDER LABRUNERIE & CO., INC.
•CIK: 2024333•Filing: Q3 2025
**ALEXANDER LABRUNERIE & CO., INC.** manages $271M across a diversified portfolio of 119 positions. The fund exhibits significant concentration in mega-cap technology and broad market exposure, evidenced by top holdings including AAPL ($27.5M) and VOO ($26.9M). Further allocations are notable in sector ETFs like VGT ($13.8M) and BRK/A ($12.8M), alongside substantial positions in WMT ($11.6M) and JPM ($11.1M). This structure suggests a core strategy balancing large-cap growth exposure with established market staples.
Total AUM
$270.6M
QoQ Performance
+10.9%
Positions
95
Top 10 Concentration
51.2%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
VOO
VGT
AAPL10.2%
VOO9.9%
VGT5.1%
BRK/A4.7%
WMT4.3%
JPM4.1%
MSFT3.8%
NVDA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Technology20.3%
Financial11.6%
ETF10.0%
Consumer9.0%
Energy2.0%
Healthcare1.5%
Industrial1.2%
🚪 Exited Positionssold since Q2 2025
+1 more exited positions
Changes from Q2 2025
NEW12 new positions
↑33 increased
↓48 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024