ALEXANDER LABRUNERIE & CO., INC. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$2.03B

Holdings count

133

133 positions reported

Accession #

0002024333-25-000003

Form 13F-HR

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All Reported Positions

133 positions sorted by value

133 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$21.89B	1079.34%	38,542shares	SOLE	4,895 / 0 / 33,647
APPLE INCCOM	037833100	$21.34B	1052.05%	104,008shares	SOLE	3,793 / 0 / 100,215
BERKSHIRE HATHAWAY INC DELCL A	084670108	$12.39B	610.82%	17shares	SOLE	0 / 0 / 17
VANGUARD WORLD FDINF TECH ETF	92204A702	$12.28B	605.21%	18,508shares	SOLE	569 / 0 / 17,939
WALMART INCCOM	931142103	$10.64B	524.46%	108,793shares	SOLE	11,526 / 0 / 97,267
JPMORGAN CHASE & CO.COM	46625H100	$10.05B	495.28%	34,653shares	SOLE	267 / 0 / 34,386
MICROSOFT CORPCOM	594918104	$9.91B	488.73%	19,930shares	SOLE	426 / 0 / 19,504
NVIDIA CORPORATIONCOM	67066G104	$8.53B	420.53%	53,990shares	SOLE	944 / 0 / 53,046
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.50B	369.93%	74,635shares	SOLE	3,551 / 0 / 71,084
AMAZON COM INCCOM	023135106	$7.03B	346.47%	32,033shares	SOLE	1,094 / 0 / 30,939
ISHARES TRISHARES SEMICDTR	464287523	$6.27B	309.15%	26,270shares	SOLE	997 / 0 / 25,273
ISHARES TRPFD AND INCM SEC	464288687	$6.08B	299.66%	198,117shares	SOLE	5,562 / 0 / 192,555
ISHARES TRSHORT TREAS BD	464288679	$6.00B	295.82%	54,340shares	SOLE	2,993 / 0 / 51,347
VANGUARD INDEX FDSVALUE ETF	922908744	$5.66B	279.03%	32,022shares	SOLE	1,649 / 0 / 30,373
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$5.36B	264.12%	209,271shares	SOLE	1,087 / 0 / 208,184
EXXON MOBIL CORPCOM	30231G102	$5.18B	255.26%	48,030shares	SOLE	3,296 / 0 / 44,734
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.04B	248.48%	10,376shares	SOLE	35 / 0 / 10,341
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.66B	229.86%	10,635shares	SOLE	896 / 0 / 9,739
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.79B	186.71%	82,781shares	SOLE	2,595 / 0 / 80,186
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.75B	185.09%	62,770shares	SOLE	1,299 / 0 / 61,471
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.23B	159.31%	36,394shares	SOLE	174 / 0 / 36,220
VANGUARD WORLD FDENERGY ETF	92204A306	$2.80B	138.28%	23,545shares	SOLE	2,233 / 0 / 21,312
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.64B	130.13%	2,176shares	SOLE	43 / 0 / 2,133
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.25B	110.77%	9,047shares	SOLE	155 / 0 / 8,892
JOHNSON & JOHNSONCOM	478160104	$2.23B	109.93%	14,597shares	SOLE	0 / 0 / 14,597
CHEVRON CORP NEWCOM	166764100	$2.11B	104.02%	14,734shares	SOLE	562 / 0 / 14,172
ALPHABET INCCAP STK CL C	02079K107	$2.05B	101.29%	11,582shares	SOLE	400 / 0 / 11,182
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.95B	95.91%	102,547shares	SOLE	15,521 / 0 / 87,027
TESLA INCCOM	88160R101	$1.92B	94.45%	6,031shares	SOLE	135 / 0 / 5,896
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.84B	90.87%	10,142shares	SOLE	1,937 / 0 / 8,205
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.74B	85.93%	13,074shares	SOLE	1,079 / 0 / 11,995
ALPHABET INCCAP STK CL A	02079K305	$1.67B	82.53%	9,499shares	SOLE	450 / 0 / 9,049
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$1.63B	80.42%	31,989shares	SOLE	6,716 / 0 / 25,273
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.62B	80.00%	28,898shares	SOLE	433 / 0 / 28,465
PROCTER AND GAMBLE COCOM	742718109	$1.59B	78.56%	10,002shares	SOLE	414 / 0 / 9,588
PFIZER INCCOM	717081103	$1.50B	74.02%	61,941shares	SOLE	3,566 / 0 / 58,375
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.41B	69.30%	4,943shares	SOLE	38 / 0 / 4,905
CATERPILLAR INCCOM	149123101	$1.26B	62.36%	3,258shares	SOLE	203 / 0 / 3,055
META PLATFORMS INCCL A	30303M102	$1.20B	59.36%	1,631shares	SOLE	87 / 0 / 1,544
SPDR GOLD TRGOLD SHS	78463V107	$1.19B	58.48%	3,891shares	SOLE	345 / 0 / 3,546
AT&T INCCOM	00206R102	$1.10B	54.03%	37,868shares	SOLE	3,026 / 0 / 34,842
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.03B	50.68%	8,984shares	SOLE	44 / 0 / 8,940
VISA INCCOM CL A	92826C839	$970.71M	47.86%	2,734shares	SOLE	199 / 0 / 2,535
NVIDIA CORPORATIONCOM	67066G104	$963.74M	47.51%	6,100shares	OTR	0 / 0 / 6,100
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$914.99M	45.11%	17,791shares	SOLE	2,688 / 0 / 15,103
PIMCO ETF TRMULTISECTOR BD	72201R585	$876.11M	43.19%	33,011shares	SOLE	5,296 / 0 / 27,715
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$834.46M	41.14%	26,274shares	SOLE	0 / 0 / 26,274
VANGUARD INDEX FDSMID CAP ETF	922908629	$834.15M	41.12%	2,981shares	SOLE	203 / 0 / 2,778
WILLIAMS SONOMA INCCOM	969904101	$827.63M	40.80%	5,066shares	SOLE	0 / 0 / 5,066
ELI LILLY & COCOM	532457108	$795.90M	39.24%	1,021shares	SOLE	9 / 0 / 1,012
AMEREN CORPCOM	023608102	$778.31M	38.37%	8,104shares	SOLE	1,650 / 0 / 6,454
NOVO-NORDISK A SADR	670100205	$774.13M	38.17%	11,216shares	SOLE	40 / 0 / 11,176
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$741.28M	36.55%	2,439shares	SOLE	0 / 0 / 2,439
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$738.00M	36.38%	2,635shares	SOLE	0 / 0 / 2,635
BANK AMERICA CORPCOM	060505104	$691.30M	34.08%	14,609shares	SOLE	471 / 0 / 14,138
OREILLY AUTOMOTIVE INCCOM	67103H107	$656.15M	32.35%	7,280shares	SOLE	0 / 0 / 7,280
APPLIED MATLS INCCOM	038222105	$639.65M	31.54%	3,494shares	SOLE	0 / 0 / 3,494
BOEING COCOM	097023105	$628.94M	31.01%	3,002shares	SOLE	12 / 0 / 2,990
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$616.49M	30.39%	4,542shares	SOLE	148 / 0 / 4,394
PHILIP MORRIS INTL INCCOM	718172109	$561.76M	27.70%	3,084shares	SOLE	228 / 0 / 2,856
TOYOTA MOTOR CORPADS	892331307	$536.42M	26.45%	3,114shares	SOLE	2 / 0 / 3,112
ORACLE CORPCOM	68389X105	$514.57M	25.37%	2,354shares	SOLE	150 / 0 / 2,204
CURTISS WRIGHT CORPCOM	231561101	$488.55M	24.09%	1,000shares	SOLE	0 / 0 / 1,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$461.19M	22.74%	1,565shares	SOLE	37 / 0 / 1,528
HOME DEPOT INCCOM	437076102	$450.60M	22.22%	1,229shares	SOLE	0 / 0 / 1,229
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$450.29M	22.20%	5,056shares	SOLE	60 / 0 / 4,996
HAWTHORN BANCSHARES INCCOM	420476103	$443.34M	21.86%	15,214shares	SOLE	0 / 0 / 15,214
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$416.50M	20.53%	7,013shares	SOLE	3,042 / 0 / 3,971
DISNEY WALT COCOM	254687106	$411.84M	20.30%	3,321shares	SOLE	33 / 0 / 3,288
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$408.89M	20.16%	4,688shares	SOLE	928 / 0 / 3,760
ISHARES TRUS AER DEF ETF	464288760	$404.82M	19.96%	2,146shares	SOLE	69 / 0 / 2,077
SUN LIFE FINANCIAL INC.COM	866796105	$400.76M	19.76%	6,031shares	SOLE	0 / 0 / 6,031
SELECT SECTOR SPDR TRENERGY	81369Y506	$389.62M	19.21%	4,594shares	SOLE	180 / 0 / 4,414
UNION PAC CORPCOM	907818108	$352.48M	17.38%	1,532shares	SOLE	0 / 0 / 1,532
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$339.00M	16.71%	60,000shares	SOLE	0 / 0 / 60,000
LOWES COS INCCOM	548661107	$334.05M	16.47%	1,506shares	SOLE	55 / 0 / 1,451
PGIM ETF TRACTV HY BD ETF	69344A206	$330.91M	16.31%	9,324shares	SOLE	2,676 / 0 / 6,648
APPLE INCCOM	037833100	$328.27M	16.18%	1,600shares	OTR	0 / 0 / 1,600
STARBUCKS CORPCOM	855244109	$319.84M	15.77%	3,491shares	SOLE	52 / 0 / 3,439
MCDONALDS CORPCOM	580135101	$312.62M	15.41%	1,070shares	SOLE	304 / 0 / 766
SERVICENOW INCCOM	81762P102	$305.34M	15.05%	297shares	SOLE	43 / 0 / 254
PALANTIR TECHNOLOGIES INCCL A	69608A108	$296.90M	14.64%	2,178shares	SOLE	346 / 0 / 1,832
MERCK & CO INCCOM	58933Y105	$294.82M	14.53%	3,724shares	SOLE	0 / 0 / 3,724
DEERE & COCOM	244199105	$288.31M	14.21%	567shares	SOLE	0 / 0 / 567
INVESCO QQQ TRUNIT SER 1	46090E103	$287.96M	14.20%	522shares	SOLE	30 / 0 / 492
FISERV INCCOM	337738108	$287.58M	14.18%	1,668shares	SOLE	0 / 0 / 1,668
COSTCO WHSL CORP NEWCOM	22160K105	$279.16M	13.76%	282shares	SOLE	12 / 0 / 270
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$269.19M	13.27%	972shares	SOLE	10 / 0 / 962
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$269.14M	13.27%	11,443shares	SOLE	441 / 0 / 11,002
ALTRIA GROUP INCCOM	02209S103	$261.87M	12.91%	4,466shares	SOLE	751 / 0 / 3,715
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$258.20M	12.73%	47,903shares	SOLE	2,559 / 0 / 45,344
FEDEX CORPCOM	31428X106	$256.41M	12.64%	1,128shares	SOLE	127 / 0 / 1,001
DYCOM INDS INCCOM	267475101	$255.31M	12.59%	1,045shares	SOLE	0 / 0 / 1,045
ISHARES TRRUS 2000 GRW ETF	464287648	$250.99M	12.37%	878shares	SOLE	0 / 0 / 878
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$250.32M	12.34%	1,143shares	SOLE	0 / 0 / 1,143
AMGEN INCCOM	031162100	$247.38M	12.20%	886shares	SOLE	0 / 0 / 886
SOUTHERN COCOM	842587107	$240.96M	11.88%	2,624shares	SOLE	771 / 0 / 1,853
EMERSON ELEC COCOM	291011104	$240.03M	11.83%	1,800shares	SOLE	0 / 0 / 1,800
CHUBB LIMITEDCOM	H1467J104	$234.96M	11.58%	811shares	SOLE	87 / 0 / 724
HONEYWELL INTL INCCOM	438516106	$225.77M	11.13%	969shares	SOLE	0 / 0 / 969
SOUTHWEST AIRLS COCOM	844741108	$221.76M	10.93%	6,836shares	SOLE	208 / 0 / 6,628
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$221.21M	10.91%	7,349shares	SOLE	0 / 0 / 7,349
TEXAS INSTRS INCCOM	882508104	$217.44M	10.72%	1,047shares	SOLE	25 / 0 / 1,022
ISHARES GOLD TRISHARES NEW	464285204	$215.39M	10.62%	3,454shares	SOLE	426 / 0 / 3,028
ALLSTATE CORPCOM	020002101	$213.19M	10.51%	1,059shares	SOLE	0 / 0 / 1,059
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$212.92M	10.50%	2,510shares	SOLE	0 / 0 / 2,510
MASTERCARD INCORPORATEDCL A	57636Q104	$210.73M	10.39%	375shares	SOLE	0 / 0 / 375
PROSHARES TRS&P 500 DV ARIST	74348A467	$206.54M	10.18%	2,051shares	SOLE	135 / 0 / 1,916
CITIZENS & NORTHN CORPCOM	172922106	$195.23M	9.63%	10,308shares	SOLE	2,621 / 0 / 7,687
PALANTIR TECHNOLOGIES INCCL A	69608A108	$186.35M	9.19%	1,367shares	OTR	0 / 0 / 1,367
ABBVIE INCCOM	00287Y109	$175.22M	8.64%	944shares	SOLE	353 / 0 / 591
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$158.66M	7.82%	10,500shares	SOLE	0 / 0 / 10,500
ADT INC DELCOM	00090Q103	$146.01M	7.20%	17,239shares	SOLE	39 / 0 / 17,200
FORD MTR COCOM	345370860	$140.19M	6.91%	12,921shares	SOLE	4,320 / 0 / 8,601
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$125.73M	6.20%	10,050shares	SOLE	0 / 0 / 10,050
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$123.33M	6.08%	11,899shares	SOLE	250 / 0 / 11,649
VANGUARD WORLD FDINF TECH ETF	92204A702	$66.33M	3.27%	100shares	OTR	0 / 0 / 100
VANGUARD INDEX FDSVALUE ETF	922908744	$66.10M	3.26%	374shares	OTR	0 / 0 / 374
VANGUARD WORLD FDINF TECH ETF	92204A702	$42.45M	2.09%	64shares	DFND	0 / 0 / 64
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$40.90M	2.02%	72shares	DFND	0 / 0 / 72
ABBVIE INCCOM	00287Y109	$37.12M	1.83%	200shares	OTR	0 / 0 / 200
BANK AMERICA CORP7.25%CNV PFD L	060505682	$30.32M	1.50%	25shares	OTR	0 / 0 / 25
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$19.73M	0.97%	1,040shares	OTR	0 / 0 / 1,040
WALMART INCCOM	931142103	$19.56M	0.96%	200shares	DFND	0 / 0 / 200
WALMART INCCOM	931142103	$14.96M	0.74%	153shares	OTR	0 / 0 / 153
JPMORGAN CHASE & CO.COM	46625H100	$13.05M	0.64%	45shares	DFND	0 / 0 / 45
AMAZON COM INCCOM	023135106	$8.78M	0.43%	40shares	OTR	0 / 0 / 40
ISHARES TRPFD AND INCM SEC	464288687	$4.79M	0.24%	156shares	DFND	0 / 0 / 156
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$3.82M	0.19%	38shares	DFND	0 / 0 / 38
ISHARES TRISHARES SEMICDTR	464287523	$1.91M	0.09%	8shares	DFND	0 / 0 / 8
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$478K	0.02%	8shares	DFND	0 / 0 / 8
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$458K	0.02%	10shares	DFND	0 / 0 / 10
ISHARES TRSHORT TREAS BD	464288679	$331K	0.02%	3shares	DFND	0 / 0 / 3

Filing Metadata

Form type

13F-HR

Filing date

Aug 1, 2025

Holdings as of

June 30, 2025

Accession

0002024333-25-000003

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.03B

Number of Positions

133

133 reported by filer

Top 10 Concentration

5992.8%

Top 20 Concentration

8546.0%

Unique Issuers

113

By CUSIP

Avg. Position Size

$15.25M

Across 133 holdings

Top 5 Holdings

VANGUARD INDEX FDS1079.3%

APPLE INC1052.0%

BERKSHIRE HATHAWAY INC DEL610.8%

VANGUARD WORLD FD605.2%

WALMART INC524.5%