ALEXANDER LABRUNERIE & CO., INC. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$231.03B

Holdings count

118

118 positions reported

Accession #

0002024333-25-000002

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

118 positions sorted by value

118 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$23.42B	10.14%	105,434shares	SOLE	3,700 / 0 / 101,734
BERKSHIRE HATHAWAY INC DELCL A	084670108	$13.57B	5.88%	17shares	SOLE	0 / 0 / 17
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.08B	5.23%	23,506shares	SOLE	2,602 / 0 / 20,904
VANGUARD WORLD FDINF TECH ETF	92204A702	$10.18B	4.40%	18,761shares	SOLE	536 / 0 / 18,225
WALMART INCCOM	931142103	$9.50B	4.11%	108,161shares	SOLE	11,230 / 0 / 96,931
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$9.33B	4.04%	38,147shares	SOLE	1,774 / 0 / 36,373
JPMORGAN CHASE & CO.COM	46625H100	$8.51B	3.68%	34,696shares	SOLE	267 / 0 / 34,429
MICROSOFT CORPCOM	594918104	$7.73B	3.35%	20,591shares	SOLE	407 / 0 / 20,184
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.64B	3.31%	75,951shares	SOLE	3,576 / 0 / 72,375
ISHARES TRSHORT TREAS BD	464288679	$6.25B	2.70%	56,559shares	SOLE	2,964 / 0 / 53,595
ISHARES TRPFD AND INCM SEC	464288687	$6.18B	2.67%	201,047shares	SOLE	5,515 / 0 / 195,532
AMAZON COM INCCOM	023135106	$6.16B	2.67%	32,373shares	SOLE	989 / 0 / 31,384
NVIDIA CORPORATIONCOM	67066G104	$5.81B	2.52%	53,650shares	SOLE	689 / 0 / 52,961
EXXON MOBIL CORPCOM	30231G102	$5.67B	2.45%	47,649shares	SOLE	3,371 / 0 / 44,278
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.48B	2.37%	10,298shares	SOLE	5 / 0 / 10,293
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$5.46B	2.36%	213,925shares	SOLE	1,087 / 0 / 212,838
VANGUARD INDEX FDSVALUE ETF	922908744	$5.41B	2.34%	31,328shares	SOLE	1,365 / 0 / 29,963
ISHARES TRISHARES SEMICDTR	464287523	$4.74B	2.05%	25,182shares	SOLE	787 / 0 / 24,395
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.92B	1.70%	10,568shares	SOLE	832 / 0 / 9,736
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.84B	1.66%	84,211shares	SOLE	2,692 / 0 / 81,519
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.78B	1.64%	63,667shares	SOLE	1,299 / 0 / 62,368
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.09B	1.34%	36,864shares	SOLE	207 / 0 / 36,657
VANGUARD WORLD FDENERGY ETF	92204A306	$3.08B	1.33%	23,732shares	SOLE	2,214 / 0 / 21,518
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.74B	1.19%	2,222shares	SOLE	43 / 0 / 2,179
CHEVRON CORP NEWCOM	166764100	$2.52B	1.09%	15,092shares	SOLE	562 / 0 / 14,530
JOHNSON & JOHNSONCOM	478160104	$2.42B	1.05%	14,596shares	SOLE	0 / 0 / 14,596
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.39B	1.04%	9,035shares	SOLE	133 / 0 / 8,902
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$2.07B	0.89%	104,355shares	SOLE	15,154 / 0 / 89,201
ALPHABET INCCAP STK CL C	02079K107	$1.81B	0.78%	11,582shares	SOLE	400 / 0 / 11,182
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.75B	0.76%	29,209shares	SOLE	7,698 / 0 / 21,511
PROCTER AND GAMBLE COCOM	742718109	$1.70B	0.74%	9,999shares	SOLE	414 / 0 / 9,585
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$1.70B	0.74%	33,775shares	SOLE	8,290 / 0 / 25,485
TESLA INCCOM	88160R101	$1.67B	0.72%	6,425shares	SOLE	135 / 0 / 6,290
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.61B	0.70%	12,483shares	SOLE	494 / 0 / 11,989
PFIZER INCCOM	717081103	$1.57B	0.68%	62,144shares	SOLE	3,282 / 0 / 58,862
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.47B	0.63%	29,208shares	SOLE	433 / 0 / 28,775
ALPHABET INCCAP STK CL A	02079K305	$1.43B	0.62%	9,223shares	SOLE	210 / 0 / 9,013
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.42B	0.62%	8,202shares	SOLE	485 / 0 / 7,717
CATERPILLAR INCCOM	149123101	$1.07B	0.46%	3,242shares	SOLE	203 / 0 / 3,039
AT&T INCCOM	00206R102	$1.04B	0.45%	36,784shares	SOLE	3,175 / 0 / 33,609
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$997.32M	0.43%	19,540shares	SOLE	2,688 / 0 / 16,852
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$961.28M	0.42%	8,994shares	SOLE	44 / 0 / 8,950
VISA INCCOM CL A	92826C839	$958.16M	0.41%	2,734shares	SOLE	199 / 0 / 2,535
META PLATFORMS INCCL A	30303M102	$913.69M	0.40%	1,585shares	SOLE	45 / 0 / 1,540
SPDR SER TRICE PFD SEC ETF	78464A292	$886.77M	0.38%	27,378shares	SOLE	0 / 0 / 27,378
PIMCO ETF TRMULTISECTOR BD	72201R585	$874.90M	0.38%	33,203shares	SOLE	5,296 / 0 / 27,907
ELI LILLY & COCOM	532457108	$834.17M	0.36%	1,010shares	SOLE	0 / 0 / 1,010
AMEREN CORPCOM	023608102	$808.02M	0.35%	8,048shares	SOLE	1,650 / 0 / 6,398
WILLIAMS SONOMA INCCOM	969904101	$800.93M	0.35%	5,066shares	SOLE	0 / 0 / 5,066
VANGUARD INDEX FDSMID CAP ETF	922908629	$796.79M	0.34%	3,081shares	SOLE	0 / 0 / 3,081
NOVO-NORDISK A SADR	670100205	$781.27M	0.34%	11,251shares	SOLE	0 / 0 / 11,251
NVIDIA CORPORATIONCOM	67066G104	$704.47M	0.30%	6,500shares	OTR	0 / 0 / 6,500
OREILLY AUTOMOTIVE INCCOM	67103H107	$676.18M	0.29%	472shares	SOLE	0 / 0 / 472
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$671.98M	0.29%	2,445shares	SOLE	0 / 0 / 2,445
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$652.24M	0.28%	2,635shares	SOLE	0 / 0 / 2,635
SPDR SER TRS&P DIVID ETF	78464A763	$616.26M	0.27%	4,542shares	SOLE	148 / 0 / 4,394
BANK AMERICA CORPCOM	060505104	$608.05M	0.26%	14,571shares	SOLE	471 / 0 / 14,100
TOYOTA MOTOR CORPADS	892331307	$549.71M	0.24%	3,114shares	SOLE	2 / 0 / 3,112
APPLIED MATLS INCCOM	038222105	$509.95M	0.22%	3,514shares	SOLE	0 / 0 / 3,514
BOEING COCOM	097023105	$496.93M	0.22%	2,914shares	SOLE	12 / 0 / 2,902
PHILIP MORRIS INTL INCCOM	718172109	$489.37M	0.21%	3,083shares	SOLE	228 / 0 / 2,855
HOME DEPOT INCCOM	437076102	$454.08M	0.20%	1,239shares	SOLE	0 / 0 / 1,239
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$452.34M	0.20%	4,996shares	SOLE	0 / 0 / 4,996
HAWTHORN BANCSHARES INCCOM	420476103	$429.49M	0.19%	15,214shares	SOLE	0 / 0 / 15,214
SPDR GOLD TRGOLD SHS	78463V107	$426.74M	0.18%	1,481shares	SOLE	60 / 0 / 1,421
SELECT SECTOR SPDR TRENERGY	81369Y506	$412.49M	0.18%	4,414shares	SOLE	0 / 0 / 4,414
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$412.36M	0.18%	5,113shares	SOLE	928 / 0 / 4,185
INTERNATIONAL BUSINESS MACHSCOM	459200101	$387.79M	0.17%	1,560shares	SOLE	37 / 0 / 1,523
SPDR SER TRS&P REGL BKG	78464A698	$373.56M	0.16%	6,571shares	SOLE	2,615 / 0 / 3,956
FISERV INCCOM	337738108	$368.34M	0.16%	1,668shares	SOLE	0 / 0 / 1,668
UNION PAC CORPCOM	907818108	$361.92M	0.16%	1,532shares	SOLE	0 / 0 / 1,532
APPLE INCCOM	037833100	$355.41M	0.15%	1,600shares	OTR	0 / 0 / 1,600
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$354.60M	0.15%	60,000shares	SOLE	0 / 0 / 60,000
STARBUCKS CORPCOM	855244109	$349.25M	0.15%	3,561shares	SOLE	122 / 0 / 3,439
SUN LIFE FINANCIAL INC.COM	866796105	$345.33M	0.15%	6,031shares	SOLE	0 / 0 / 6,031
LOWES COS INCCOM	548661107	$337.74M	0.15%	1,448shares	SOLE	0 / 0 / 1,448
MCDONALDS CORPCOM	580135101	$334.24M	0.14%	1,070shares	SOLE	304 / 0 / 766
PGIM ETF TRACTV HY BD ETF	69344A206	$323.44M	0.14%	9,289shares	SOLE	2,636 / 0 / 6,653
DISNEY WALT COCOM	254687106	$322.85M	0.14%	3,271shares	SOLE	33 / 0 / 3,238
CURTISS WRIGHT CORPCOM	231561101	$317.27M	0.14%	1,000shares	SOLE	0 / 0 / 1,000
ORACLE CORPCOM	68389X105	$314.94M	0.14%	2,253shares	SOLE	0 / 0 / 2,253
MERCK & CO INCCOM	58933Y105	$313.59M	0.14%	3,494shares	SOLE	0 / 0 / 3,494
ISHARES TRUS AER DEF ETF	464288760	$312.63M	0.14%	2,042shares	SOLE	0 / 0 / 2,042
AMGEN INCCOM	031162100	$298.62M	0.13%	959shares	SOLE	0 / 0 / 959
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$288.62M	0.12%	1,319shares	SOLE	0 / 0 / 1,319
COSTCO WHSL CORP NEWCOM	22160K105	$283.73M	0.12%	300shares	SOLE	0 / 0 / 300
ADT INC DELCOM	00090Q103	$278.72M	0.12%	34,241shares	SOLE	39 / 0 / 34,202
FEDEX CORPCOM	31428X106	$272.55M	0.12%	1,118shares	SOLE	127 / 0 / 991
ALTRIA GROUP INCCOM	02209S103	$266.87M	0.12%	4,446shares	SOLE	751 / 0 / 3,695
DEERE & COCOM	244199105	$266.12M	0.12%	567shares	SOLE	0 / 0 / 567
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$248.66M	0.11%	11,443shares	SOLE	441 / 0 / 11,002
CHUBB LIMITEDCOM	H1467J104	$244.91M	0.11%	811shares	SOLE	87 / 0 / 724
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$244.72M	0.11%	972shares	SOLE	10 / 0 / 962
SERVICENOW INCCOM	81762P102	$239.64M	0.10%	301shares	SOLE	43 / 0 / 258
ALLSTATE CORPCOM	020002101	$238.75M	0.10%	1,153shares	SOLE	0 / 0 / 1,153
SOUTHERN COCOM	842587107	$228.59M	0.10%	2,486shares	SOLE	700 / 0 / 1,786
SOUTHWEST AIRLS COCOM	844741108	$227.79M	0.10%	6,784shares	SOLE	208 / 0 / 6,576
ISHARES TRRUS 2000 GRW ETF	464287648	$224.35M	0.10%	878shares	SOLE	0 / 0 / 878
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$208.78M	0.09%	7,349shares	SOLE	0 / 0 / 7,349
CITIZENS & NORTHN CORPCOM	172922106	$207.40M	0.09%	10,308shares	SOLE	2,621 / 0 / 7,687
ABBVIE INCCOM	00287Y109	$206.80M	0.09%	987shares	SOLE	443 / 0 / 544
MASTERCARD INCORPORATEDCL A	57636Q104	$205.54M	0.09%	375shares	SOLE	0 / 0 / 375
HONEYWELL INTL INCCOM	438516106	$205.16M	0.09%	969shares	SOLE	0 / 0 / 969
VERIZON COMMUNICATIONS INCCOM	92343V104	$201.77M	0.09%	4,448shares	SOLE	356 / 0 / 4,092
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$194.70M	0.08%	36,189shares	SOLE	2,559 / 0 / 33,630
PALANTIR TECHNOLOGIES INCCL A	69608A108	$162.72M	0.07%	1,928shares	SOLE	296 / 0 / 1,632
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$144.12M	0.06%	10,050shares	SOLE	0 / 0 / 10,050
FORD MTR COCOM	345370860	$132.15M	0.06%	13,175shares	SOLE	4,270 / 0 / 8,905
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$130.10M	0.06%	12,570shares	SOLE	250 / 0 / 12,320
PALANTIR TECHNOLOGIES INCCL A	69608A108	$79.50M	0.03%	942shares	OTR	0 / 0 / 942
VANGUARD INDEX FDSVALUE ETF	922908744	$64.61M	0.03%	374shares	OTR	0 / 0 / 374
VANGUARD WORLD FDINF TECH ETF	92204A702	$54.24M	0.02%	100shares	OTR	0 / 0 / 100
ABBVIE INCCOM	00287Y109	$41.90M	0.02%	200shares	OTR	0 / 0 / 200
BANK AMERICA CORP7.25%CNV PFD L	060505682	$30.86M	0.01%	25shares	OTR	0 / 0 / 25
WALMART INCCOM	931142103	$13.43M	0.01%	153shares	OTR	0 / 0 / 153
ISHARES TRPFD AND INCM SEC	464288687	$12.29M	0.01%	400shares	OTR	0 / 0 / 400
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$7.92M	0.00%	400shares	OTR	0 / 0 / 400
AMAZON COM INCCOM	023135106	$7.61M	0.00%	40shares	OTR	0 / 0 / 40

Filing Metadata

Form type

13F-HR

Filing date

May 5, 2025

Holdings as of

March 31, 2025

Accession

0002024333-25-000002

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$231.03B

Number of Positions

118

118 reported by filer

Top 10 Concentration

46.8%

Top 20 Concentration

69.6%

Unique Issuers

107

By CUSIP

Avg. Position Size

$1.96B

Across 118 holdings

Top 5 Holdings

APPLE INC10.1%

BERKSHIRE HATHAWAY INC DEL5.9%

VANGUARD INDEX FDS5.2%

VANGUARD WORLD FD4.4%

WALMART INC4.1%