ALEXANDER LABRUNERIE & CO., INC. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$270.60B

Holdings count

140

140 positions reported

Accession #

0002024333-25-000006

Form 13F-HR

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All Reported Positions

140 positions sorted by value

140 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$27.12B	10.02%	106,495shares	SOLE	6,590 / 0 / 99,905
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$26.84B	9.92%	43,828shares	SOLE	6,428 / 0 / 37,400
VANGUARD WORLD FDINF TECH ETF	92204A702	$13.65B	5.04%	18,284shares	SOLE	639 / 0 / 17,645
BERKSHIRE HATHAWAY INC DELCL A	084670108	$12.82B	4.74%	17shares	SOLE	0 / 0 / 17
WALMART INCCOM	931142103	$11.59B	4.28%	112,439shares	SOLE	14,348 / 0 / 98,091
JPMORGAN CHASE & CO.COM	46625H100	$11.08B	4.10%	35,140shares	SOLE	581 / 0 / 34,559
MICROSOFT CORPCOM	594918104	$10.39B	3.84%	20,053shares	SOLE	788 / 0 / 19,265
NVIDIA CORPORATIONCOM	67066G104	$8.83B	3.26%	47,326shares	SOLE	1,969 / 0 / 45,357
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.30B	2.70%	72,467shares	SOLE	3,979 / 0 / 68,488
ISHARES TRISHARES SEMICDTR	464287523	$7.12B	2.63%	26,263shares	SOLE	1,339 / 0 / 24,924
AMAZON COM INCCOM	023135106	$7.06B	2.61%	32,160shares	SOLE	1,594 / 0 / 30,566
ISHARES TRPFD AND INCM SEC	464288687	$6.03B	2.23%	190,748shares	SOLE	6,015 / 0 / 184,733
VANGUARD INDEX FDSVALUE ETF	922908744	$5.93B	2.19%	31,800shares	SOLE	1,649 / 0 / 30,151
ISHARES TRSHORT TREAS BD	464288679	$5.82B	2.15%	52,652shares	SOLE	3,059 / 0 / 49,593
EXXON MOBIL CORPCOM	30231G102	$5.49B	2.03%	48,718shares	SOLE	3,296 / 0 / 45,422
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$5.39B	1.99%	208,490shares	SOLE	1,087 / 0 / 207,403
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.21B	1.93%	10,870shares	SOLE	932 / 0 / 9,938
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.11B	1.89%	10,174shares	SOLE	774 / 0 / 9,400
ISHARES TRFUTURE AI & TECH	46435U556	$4.63B	1.71%	101,029shares	SOLE	4,710 / 0 / 96,319
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.77B	1.39%	81,533shares	SOLE	2,695 / 0 / 78,838
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.71B	1.37%	61,880shares	SOLE	1,661 / 0 / 60,219
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.66B	1.35%	36,111shares	SOLE	174 / 0 / 35,937
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.05B	1.13%	16,086shares	SOLE	1,983 / 0 / 14,103
VANGUARD WORLD FDENERGY ETF	92204A306	$2.93B	1.08%	23,272shares	SOLE	2,227 / 0 / 21,045
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.76B	1.02%	2,153shares	SOLE	58 / 0 / 2,095
TESLA INCCOM	88160R101	$2.67B	0.99%	6,014shares	SOLE	156 / 0 / 5,858
JOHNSON & JOHNSONCOM	478160104	$2.65B	0.98%	14,275shares	SOLE	0 / 0 / 14,275
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.33B	0.86%	7,938shares	SOLE	1,243 / 0 / 6,695
ALPHABET INCCAP STK CL C	02079K107	$2.33B	0.86%	9,564shares	SOLE	401 / 0 / 9,163
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$2.31B	0.85%	116,813shares	SOLE	22,500 / 0 / 94,314
CHEVRON CORP NEWCOM	166764100	$2.27B	0.84%	14,587shares	SOLE	675 / 0 / 13,912
ALPHABET INCCAP STK CL A	02079K305	$2.18B	0.81%	8,969shares	SOLE	450 / 0 / 8,519
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.87B	0.69%	13,262shares	SOLE	1,237 / 0 / 12,025
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$1.81B	0.67%	35,345shares	SOLE	9,062 / 0 / 26,283
SPDR GOLD TRGOLD SHS	78463V107	$1.67B	0.62%	4,707shares	SOLE	522 / 0 / 4,185
CATERPILLAR INCCOM	149123101	$1.55B	0.57%	3,240shares	SOLE	203 / 0 / 3,037
PROCTER AND GAMBLE COCOM	742718109	$1.51B	0.56%	9,831shares	SOLE	447 / 0 / 9,384
NVIDIA CORPORATIONCOM	67066G104	$1.14B	0.42%	6,100shares	OTR	0 / 0 / 6,100
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.13B	0.42%	28,898shares	SOLE	433 / 0 / 28,465
AT&T INCCOM	00206R102	$1.12B	0.41%	39,760shares	SOLE	4,963 / 0 / 34,797
META PLATFORMS INCCL A	30303M102	$1.11B	0.41%	1,516shares	SOLE	87 / 0 / 1,429
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.07B	0.40%	8,818shares	SOLE	44 / 0 / 8,774
WILLIAMS SONOMA INCCOM	969904101	$990.15M	0.37%	5,066shares	SOLE	0 / 0 / 5,066
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$964.37M	0.36%	18,742shares	SOLE	4,919 / 0 / 13,823
VISA INCCOM CL A	92826C839	$931.28M	0.34%	2,728shares	SOLE	199 / 0 / 2,529
AMEREN CORPCOM	023608102	$891.61M	0.33%	8,542shares	SOLE	2,847 / 0 / 5,695
PIMCO ETF TRMULTISECTOR BD	72201R585	$889.77M	0.33%	33,151shares	SOLE	6,244 / 0 / 26,907
VANGUARD INDEX FDSMID CAP ETF	922908629	$875.81M	0.32%	2,982shares	SOLE	203 / 0 / 2,779
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$863.79M	0.32%	26,120shares	SOLE	0 / 0 / 26,120
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$796.52M	0.29%	2,688shares	SOLE	13 / 0 / 2,675
OREILLY AUTOMOTIVE INCCOM	67103H107	$757.37M	0.28%	7,025shares	SOLE	0 / 0 / 7,025
BANK AMERICA CORPCOM	060505104	$742.74M	0.27%	14,397shares	SOLE	956 / 0 / 13,441
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$734.77M	0.27%	2,239shares	SOLE	0 / 0 / 2,239
ELI LILLY & COCOM	532457108	$683.65M	0.25%	896shares	SOLE	34 / 0 / 862
ORACLE CORPCOM	68389X105	$653.65M	0.24%	2,324shares	SOLE	150 / 0 / 2,174
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$636.11M	0.24%	4,542shares	SOLE	669 / 0 / 3,873
BOEING COCOM	097023105	$634.04M	0.23%	2,938shares	SOLE	146 / 0 / 2,792
NOVO-NORDISK A SADR	670100205	$603.40M	0.22%	10,874shares	SOLE	200 / 0 / 10,674
TOYOTA MOTOR CORPADS	892331307	$575.95M	0.21%	3,014shares	SOLE	103 / 0 / 2,911
INTERNATIONAL BUSINESS MACHSCOM	459200101	$561.99M	0.21%	1,992shares	SOLE	291 / 0 / 1,701
CURTISS WRIGHT CORPCOM	231561101	$542.94M	0.20%	1,000shares	SOLE	0 / 0 / 1,000
HOME DEPOT INCCOM	437076102	$487.85M	0.18%	1,204shares	SOLE	17 / 0 / 1,187
HAWTHORN BANCSHARES INCCOM	420476103	$480.22M	0.18%	15,471shares	SOLE	5,133 / 0 / 10,338
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$473.55M	0.17%	7,481shares	SOLE	3,042 / 0 / 4,439
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$462.22M	0.17%	5,056shares	SOLE	60 / 0 / 4,996
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$458.58M	0.17%	4,688shares	SOLE	928 / 0 / 3,760
PHILIP MORRIS INTL INCCOM	718172109	$457.67M	0.17%	2,822shares	SOLE	228 / 0 / 2,594
ISHARES TRUS AER DEF ETF	464288760	$438.61M	0.16%	2,096shares	SOLE	69 / 0 / 2,027
SELECT SECTOR SPDR TRENERGY	81369Y506	$410.43M	0.15%	4,594shares	SOLE	213 / 0 / 4,381
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$407.96M	0.15%	5,170shares	SOLE	422 / 0 / 4,748
PALANTIR TECHNOLOGIES INCCL A	69608A108	$407.53M	0.15%	2,234shares	SOLE	383 / 0 / 1,851
APPLE INCCOM	037833100	$407.41M	0.15%	1,600shares	OTR	0 / 0 / 1,600
LOWES COS INCCOM	548661107	$403.12M	0.15%	1,604shares	SOLE	55 / 0 / 1,549
DISNEY WALT COCOM	254687106	$376.82M	0.14%	3,291shares	SOLE	33 / 0 / 3,258
UNION PAC CORPCOM	907818108	$362.12M	0.13%	1,532shares	SOLE	17 / 0 / 1,515
SUN LIFE FINANCIAL INC.COM	866796105	$362.04M	0.13%	6,031shares	SOLE	0 / 0 / 6,031
APPLIED MATLS INCCOM	038222105	$345.60M	0.13%	1,688shares	SOLE	0 / 0 / 1,688
PGIM ETF TRACTV HY BD ETF	69344A206	$332.33M	0.12%	9,296shares	SOLE	2,676 / 0 / 6,620
MCDONALDS CORPCOM	580135101	$325.16M	0.12%	1,070shares	SOLE	304 / 0 / 766
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$318.00M	0.12%	60,000shares	SOLE	0 / 0 / 60,000
INVESCO QQQ TRUNIT SER 1	46090E103	$316.41M	0.12%	527shares	SOLE	30 / 0 / 497
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$315.08M	0.12%	59,787shares	SOLE	5,909 / 0 / 53,878
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$311.31M	0.12%	1,046shares	SOLE	10 / 0 / 1,036
SPDR S&P 500 ETF TRTR UNIT	78462F103	$309.42M	0.11%	464shares	SOLE	114 / 0 / 350
DYCOM INDS INCCOM	267475101	$304.79M	0.11%	1,045shares	SOLE	0 / 0 / 1,045
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$301.75M	0.11%	11,443shares	SOLE	6,471 / 0 / 4,972
STARBUCKS CORPCOM	855244109	$295.30M	0.11%	3,491shares	SOLE	52 / 0 / 3,439
MERCK & CO INCCOM	58933Y105	$293.59M	0.11%	3,498shares	SOLE	0 / 0 / 3,498
ISHARES TRRUS 2000 GRW ETF	464287648	$281.00M	0.10%	878shares	SOLE	0 / 0 / 878
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$269.63M	0.10%	7,349shares	SOLE	0 / 0 / 7,349
FEDEX CORPCOM	31428X106	$263.64M	0.10%	1,118shares	SOLE	161 / 0 / 957
ABBVIE INCCOM	00287Y109	$259.79M	0.10%	1,122shares	SOLE	461 / 0 / 661
STRYKER CORPORATIONCOM	863667101	$256.18M	0.09%	693shares	SOLE	508 / 0 / 185
ISHARES GOLD TRISHARES NEW	464285204	$251.06M	0.09%	3,450shares	SOLE	426 / 0 / 3,024
PALANTIR TECHNOLOGIES INCCL A	69608A108	$249.37M	0.09%	1,367shares	OTR	0 / 0 / 1,367
COSTCO WHSL CORP NEWCOM	22160K105	$248.99M	0.09%	269shares	SOLE	14 / 0 / 255
AMGEN INCCOM	031162100	$245.80M	0.09%	871shares	SOLE	0 / 0 / 871
SOUTHERN COCOM	842587107	$245.07M	0.09%	2,586shares	SOLE	733 / 0 / 1,853
ADVANCED MICRO DEVICES INCCOM	007903107	$241.39M	0.09%	1,492shares	SOLE	382 / 0 / 1,110
SERVICENOW INCCOM	81762P102	$240.19M	0.09%	261shares	SOLE	43 / 0 / 218
EMERSON ELEC COCOM	291011104	$236.32M	0.09%	1,802shares	SOLE	0 / 0 / 1,802
VERIZON COMMUNICATIONS INCCOM	92343V104	$235.14M	0.09%	5,350shares	SOLE	759 / 0 / 4,591
HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME	41653L875	$233.77M	0.09%	6,574shares	SOLE	1,144 / 0 / 5,430
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$230.25M	0.09%	1,067shares	SOLE	0 / 0 / 1,067
CHUBB LIMITEDCOM	H1467J104	$228.91M	0.08%	811shares	SOLE	188 / 0 / 623
IDEXX LABS INCCOM	45168D104	$228.72M	0.08%	358shares	SOLE	0 / 0 / 358
ALLSTATE CORPCOM	020002101	$227.31M	0.08%	1,059shares	SOLE	0 / 0 / 1,059
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$225.32M	0.08%	2,510shares	SOLE	0 / 0 / 2,510
ALTRIA GROUP INCCOM	02209S103	$224.76M	0.08%	3,402shares	SOLE	751 / 0 / 2,651
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$219.66M	0.08%	3,847shares	SOLE	31 / 0 / 3,816
SOUTHWEST AIRLS COCOM	844741108	$218.23M	0.08%	6,839shares	SOLE	208 / 0 / 6,631
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$216.13M	0.08%	13,284shares	SOLE	1,237 / 0 / 12,047
FISERV INCCOM	337738108	$215.06M	0.08%	1,668shares	SOLE	0 / 0 / 1,668
MASTERCARD INCORPORATEDCL A	57636Q104	$213.30M	0.08%	375shares	SOLE	0 / 0 / 375
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$212.09M	0.08%	3,604shares	SOLE	566 / 0 / 3,038
PROSHARES TRS&P 500 DV ARIST	74348A467	$211.40M	0.08%	2,051shares	SOLE	202 / 0 / 1,849
GE AEROSPACECOM NEW	369604301	$205.34M	0.08%	683shares	SOLE	351 / 0 / 332
HONEYWELL INTL INCCOM	438516106	$204.22M	0.08%	970shares	SOLE	0 / 0 / 970
CITIZENS & NORTHN CORPCOM	172922106	$204.20M	0.08%	10,308shares	SOLE	2,621 / 0 / 7,687
FORD MTR COCOM	345370860	$139.98M	0.05%	11,704shares	SOLE	3,103 / 0 / 8,601
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$130.89M	0.05%	11,899shares	SOLE	250 / 0 / 11,649
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$127.23M	0.05%	10,050shares	SOLE	0 / 0 / 10,050
VANGUARD WORLD FDINF TECH ETF	92204A702	$74.66M	0.03%	100shares	OTR	0 / 0 / 100
VANGUARD INDEX FDSVALUE ETF	922908744	$69.75M	0.03%	374shares	OTR	0 / 0 / 374
VANGUARD WORLD FDINF TECH ETF	92204A702	$47.78M	0.02%	64shares	DFND	0 / 0 / 64
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$46.33M	0.02%	2,340shares	OTR	0 / 0 / 2,340
ABBVIE INCCOM	00287Y109	$46.31M	0.02%	200shares	OTR	0 / 0 / 200
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$44.09M	0.02%	72shares	DFND	0 / 0 / 72
BANK AMERICA CORP7.25%CNV PFD L	060505682	$32.00M	0.01%	25shares	OTR	0 / 0 / 25
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$22.98M	0.01%	450shares	OTR	0 / 0 / 450
WALMART INCCOM	931142103	$19.48M	0.01%	189shares	DFND	0 / 0 / 189
WALMART INCCOM	931142103	$15.77M	0.01%	153shares	OTR	0 / 0 / 153
JPMORGAN CHASE & CO.COM	46625H100	$14.19M	0.01%	45shares	DFND	0 / 0 / 45
AMAZON COM INCCOM	023135106	$8.78M	0.00%	40shares	OTR	0 / 0 / 40
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$3.83M	0.00%	38shares	DFND	0 / 0 / 38
ISHARES TRISHARES SEMICDTR	464287523	$2.17M	0.00%	8shares	DFND	0 / 0 / 8
ISHARES TRPFD AND INCM SEC	464288687	$949K	0.00%	30shares	DFND	0 / 0 / 30
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$480K	0.00%	8shares	DFND	0 / 0 / 8
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$462K	0.00%	10shares	DFND	0 / 0 / 10
ISHARES TRSHORT TREAS BD	464288679	$331K	0.00%	3shares	DFND	0 / 0 / 3

Filing Metadata

Form type

13F-HR

Filing date

Nov 25, 2025

Holdings as of

September 30, 2025

Accession

0002024333-25-000006

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$270.60B

Number of Positions

140

140 reported by filer

Top 10 Concentration

50.5%

Top 20 Concentration

70.7%

Unique Issuers

119

By CUSIP

Avg. Position Size

$1.93B

Across 140 holdings

Top 5 Holdings

APPLE INC10.0%

VANGUARD INDEX FDS9.9%

VANGUARD WORLD FD5.0%

BERKSHIRE HATHAWAY INC DEL4.7%

WALMART INC4.3%