ALEXANDER LABRUNERIE & CO., INC. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$276.25B

Holdings count

147

147 positions reported

Accession #

0002024333-26-000001

Form 13F-HR

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All Reported Positions

147 positions sorted by value

147 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$27.69B	10.03%	101,871shares	SOLE	6,479 / 0 / 95,392
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$27.08B	9.80%	43,186shares	SOLE	6,843 / 0 / 36,343
VANGUARD WORLD FDINF TECH ETF	92204A702	$13.61B	4.93%	18,059shares	SOLE	707 / 0 / 17,352
BERKSHIRE HATHAWAY INC DELCL A	084670108	$12.83B	4.64%	17shares	SOLE	0 / 0 / 17
WALMART INCCOM	931142103	$12.48B	4.52%	111,993shares	SOLE	14,369 / 0 / 97,624
JPMORGAN CHASE & CO.COM	46625H100	$11.33B	4.10%	35,171shares	SOLE	581 / 0 / 34,590
MICROSOFT CORPCOM	594918104	$9.59B	3.47%	19,833shares	SOLE	680 / 0 / 19,153
NVIDIA CORPORATIONCOM	67066G104	$8.65B	3.13%	46,364shares	SOLE	2,008 / 0 / 44,356
AMAZON COM INCCOM	023135106	$7.40B	2.68%	32,046shares	SOLE	1,368 / 0 / 30,678
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.09B	2.57%	70,703shares	SOLE	3,979 / 0 / 66,724
ISHARES TRISHARES SEMICDTR	464287523	$7.03B	2.54%	23,327shares	SOLE	1,278 / 0 / 22,049
VANGUARD INDEX FDSVALUE ETF	922908744	$6.07B	2.20%	31,773shares	SOLE	1,737 / 0 / 30,036
EXXON MOBIL CORPCOM	30231G102	$5.88B	2.13%	48,878shares	SOLE	3,297 / 0 / 45,581
ISHARES TRPFD AND INCM SEC	464288687	$5.76B	2.08%	185,888shares	SOLE	5,767 / 0 / 180,121
ISHARES TRTRUST ISHARE 0-1	464288679	$5.70B	2.06%	51,716shares	SOLE	2,914 / 0 / 48,802
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.31B	1.92%	10,881shares	SOLE	960 / 0 / 9,921
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$5.22B	1.89%	202,791shares	SOLE	1,087 / 0 / 201,704
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.05B	1.83%	10,046shares	SOLE	777 / 0 / 9,269
ISHARES TRFUTURE AI & TECH	46435U556	$4.95B	1.79%	102,665shares	SOLE	5,141 / 0 / 97,524
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.84B	1.39%	36,010shares	SOLE	174 / 0 / 35,836
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.67B	1.33%	79,733shares	SOLE	2,695 / 0 / 77,038
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.66B	1.32%	61,043shares	SOLE	1,661 / 0 / 59,382
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.13B	1.13%	16,354shares	SOLE	2,179 / 0 / 14,175
ALPHABET INCCAP STK CL C	02079K107	$3.08B	1.12%	9,830shares	SOLE	401 / 0 / 9,429
JOHNSON & JOHNSONCOM	478160104	$2.95B	1.07%	14,275shares	SOLE	0 / 0 / 14,275
SPDR GOLD TRGOLD SHS	78463V107	$2.93B	1.06%	7,384shares	SOLE	725 / 0 / 6,659
VANGUARD WORLD FDENERGY ETF	92204A306	$2.92B	1.06%	23,216shares	SOLE	2,171 / 0 / 21,045
ALPHABET INCCAP STK CL A	02079K305	$2.86B	1.04%	9,138shares	SOLE	472 / 0 / 8,666
TESLA INCCOM	88160R101	$2.71B	0.98%	6,021shares	SOLE	159 / 0 / 5,862
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.64B	0.96%	2,112shares	SOLE	58 / 0 / 2,054
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.30B	0.83%	8,249shares	SOLE	1,354 / 0 / 6,895
CHEVRON CORP NEWCOM	166764100	$2.22B	0.81%	14,594shares	SOLE	675 / 0 / 13,919
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$2.15B	0.78%	121,275shares	SOLE	25,814 / 0 / 95,461
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$2.15B	0.78%	42,703shares	SOLE	10,593 / 0 / 32,110
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.91B	0.69%	13,340shares	SOLE	1,237 / 0 / 12,103
CATERPILLAR INCCOM	149123101	$1.85B	0.67%	3,236shares	SOLE	199 / 0 / 3,037
PROCTER AND GAMBLE COCOM	742718109	$1.41B	0.51%	9,834shares	SOLE	447 / 0 / 9,387
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$1.30B	0.47%	25,225shares	SOLE	4,919 / 0 / 20,306
NVIDIA CORPORATIONCOM	67066G104	$1.14B	0.41%	6,100shares	OTR	0 / 0 / 6,100
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.00B	0.36%	8,264shares	SOLE	44 / 0 / 8,220
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.00B	0.36%	27,059shares	SOLE	433 / 0 / 26,626
META PLATFORMS INCCL A	30303M102	$1.00B	0.36%	1,516shares	SOLE	87 / 0 / 1,429
AT&T INCCOM	00206R102	$993.11M	0.36%	39,980shares	SOLE	4,964 / 0 / 35,016
ELI LILLY & COCOM	532457108	$967.21M	0.35%	900shares	SOLE	34 / 0 / 866
PIMCO ETF TRMULTISECTOR BD	72201R585	$964.94M	0.35%	36,167shares	SOLE	6,109 / 0 / 30,058
VISA INCCOM CL A	92826C839	$956.74M	0.35%	2,728shares	SOLE	199 / 0 / 2,529
WILLIAMS SONOMA INCCOM	969904101	$904.74M	0.33%	5,066shares	SOLE	0 / 0 / 5,066
VANGUARD INDEX FDSMID CAP ETF	922908629	$865.70M	0.31%	2,983shares	SOLE	203 / 0 / 2,780
AMEREN CORPCOM	023608102	$863.39M	0.31%	8,646shares	SOLE	2,847 / 0 / 5,799
SPDR SERIES TRUSTSTATE STREET SPD	78464A292	$818.03M	0.30%	25,814shares	SOLE	0 / 0 / 25,814
BANK AMERICA CORPCOM	060505104	$793.60M	0.29%	14,429shares	SOLE	956 / 0 / 13,473
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$781.93M	0.28%	2,621shares	SOLE	13 / 0 / 2,608
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$754.36M	0.27%	2,250shares	SOLE	0 / 0 / 2,250
TOYOTA MOTOR CORPADS	892331307	$645.18M	0.23%	3,014shares	SOLE	103 / 0 / 2,911
OREILLY AUTOMOTIVE INCCOM	67103H107	$640.75M	0.23%	7,025shares	SOLE	0 / 0 / 7,025
BOEING COCOM	097023105	$637.83M	0.23%	2,938shares	SOLE	146 / 0 / 2,792
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$632.07M	0.23%	4,542shares	SOLE	669 / 0 / 3,873
INTERNATIONAL BUSINESS MACHSCOM	459200101	$590.12M	0.21%	1,992shares	SOLE	293 / 0 / 1,700
NOVO-NORDISK A SADR	670100205	$562.63M	0.20%	11,058shares	SOLE	200 / 0 / 10,858
CURTISS WRIGHT CORPCOM	231561101	$551.27M	0.20%	1,000shares	SOLE	0 / 0 / 1,000
HAWTHORN BANCSHARES INCCOM	420476103	$539.63M	0.20%	15,471shares	SOLE	5,133 / 0 / 10,338
CENTRAL BANCOMPANYCOM CL A	152413100	$509.54M	0.18%	21,125shares	SOLE	6,000 / 0 / 15,125
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$500.80M	0.18%	99,760shares	SOLE	11,113 / 0 / 88,647
SPDR SERIES TRUSTSTATE STREET SPD	78464A698	$484.98M	0.18%	7,483shares	SOLE	3,042 / 0 / 4,441
ORACLE CORPCOM	68389X105	$467.72M	0.17%	2,400shares	SOLE	150 / 0 / 2,250
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$463.56M	0.17%	4,658shares	SOLE	898 / 0 / 3,760
ISHARES TRUS AER DEF ETF	464288760	$456.43M	0.17%	2,126shares	SOLE	69 / 0 / 2,057
PHILIP MORRIS INTL INCCOM	718172109	$452.83M	0.16%	2,823shares	SOLE	228 / 0 / 2,595
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$447.40M	0.16%	5,056shares	SOLE	60 / 0 / 4,996
ADVANCED MICRO DEVICES INCCOM	007903107	$440.95M	0.16%	2,059shares	SOLE	407 / 0 / 1,652
APPLE INCCOM	037833100	$434.98M	0.16%	1,600shares	OTR	0 / 0 / 1,600
APPLIED MATLS INCCOM	038222105	$434.57M	0.16%	1,691shares	SOLE	0 / 0 / 1,691
PALANTIR TECHNOLOGIES INCCL A	69608A108	$419.31M	0.15%	2,359shares	SOLE	383 / 0 / 1,976
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$410.04M	0.15%	9,171shares	SOLE	409 / 0 / 8,762
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$407.45M	0.15%	5,170shares	SOLE	422 / 0 / 4,748
LOWES COS INCCOM	548661107	$387.45M	0.14%	1,607shares	SOLE	55 / 0 / 1,552
SUN LIFE FINANCIAL INC.COM	866796105	$376.33M	0.14%	6,031shares	SOLE	0 / 0 / 6,031
DISNEY WALT COCOM	254687106	$375.78M	0.14%	3,303shares	SOLE	33 / 0 / 3,270
HOME DEPOT INCCOM	437076102	$373.35M	0.14%	1,085shares	SOLE	17 / 0 / 1,068
MERCK & CO INCCOM	58933Y105	$369.72M	0.13%	3,512shares	SOLE	10 / 0 / 3,502
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$364.90M	0.13%	6,375shares	SOLE	730 / 0 / 5,645
UNION PAC CORPCOM	907818108	$354.38M	0.13%	1,532shares	SOLE	17 / 0 / 1,515
DYCOM INDS INCCOM	267475101	$352.99M	0.13%	1,045shares	SOLE	0 / 0 / 1,045
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$336.58M	0.12%	7,349shares	SOLE	0 / 0 / 7,349
PGIM ETF TRACTV HY BD ETF	69344A206	$335.14M	0.12%	9,446shares	SOLE	2,676 / 0 / 6,770
MCDONALDS CORPCOM	580135101	$327.02M	0.12%	1,070shares	SOLE	304 / 0 / 766
FEDEX CORPCOM	31428X106	$322.94M	0.12%	1,118shares	SOLE	161 / 0 / 957
INVESCO QQQ TRUNIT SER 1	46090E103	$321.93M	0.12%	524shares	SOLE	30 / 0 / 494
SPDR S&P 500 ETF TRTR UNIT	78462F103	$316.83M	0.11%	465shares	SOLE	115 / 0 / 350
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$312.08M	0.11%	1,033shares	SOLE	10 / 0 / 1,023
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$310.11M	0.11%	11,443shares	SOLE	6,471 / 0 / 4,972
STARBUCKS CORPCOM	855244109	$293.94M	0.11%	3,491shares	SOLE	52 / 0 / 3,439
AMGEN INCCOM	031162100	$285.09M	0.10%	871shares	SOLE	0 / 0 / 871
SOUTHWEST AIRLS COCOM	844741108	$282.65M	0.10%	6,839shares	SOLE	208 / 0 / 6,631
ABBVIE INCCOM	00287Y109	$275.50M	0.10%	1,206shares	SOLE	462 / 0 / 744
ISHARES TRRUS 2000 GRW ETF	464287648	$274.56M	0.10%	850shares	SOLE	0 / 0 / 850
ISHARES GOLD TRISHARES NEW	464285204	$272.00M	0.10%	3,351shares	SOLE	426 / 0 / 2,925
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$264.00M	0.10%	55,000shares	SOLE	0 / 0 / 55,000
STRYKER CORPORATIONCOM	863667101	$243.57M	0.09%	693shares	SOLE	508 / 0 / 185
PALANTIR TECHNOLOGIES INCCL A	69608A108	$242.98M	0.09%	1,367shares	OTR	0 / 0 / 1,367
IDEXX LABS INCCOM	45168D104	$242.20M	0.09%	358shares	SOLE	0 / 0 / 358
EMERSON ELEC COCOM	291011104	$239.27M	0.09%	1,803shares	SOLE	0 / 0 / 1,803
CHUBB LIMITEDCOM	H1467J104	$237.52M	0.09%	761shares	SOLE	188 / 0 / 573
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$234.50M	0.08%	1,067shares	SOLE	0 / 0 / 1,067
HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME	41653L875	$233.25M	0.08%	6,574shares	SOLE	1,144 / 0 / 5,430
SOUTHERN COCOM	842587107	$232.74M	0.08%	2,669shares	SOLE	733 / 0 / 1,936
COSTCO WHSL CORP NEWCOM	22160K105	$231.97M	0.08%	269shares	SOLE	14 / 0 / 255
ALLSTATE CORPCOM	020002101	$227.30M	0.08%	1,092shares	SOLE	0 / 0 / 1,092
MASTERCARD INCORPORATEDCL A	57636Q104	$215.79M	0.08%	378shares	SOLE	3 / 0 / 375
PROSHARES TRS&P 500 DV ARIST	74348A467	$213.45M	0.08%	2,051shares	SOLE	202 / 0 / 1,849
CITIZENS & NORTHN CORPCOM	172922106	$207.91M	0.08%	10,308shares	SOLE	2,621 / 0 / 7,687
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$206.73M	0.07%	3,520shares	SOLE	566 / 0 / 2,954
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$205.78M	0.07%	6,232shares	SOLE	0 / 0 / 6,232
GE AEROSPACECOM NEW	369604301	$203.81M	0.07%	662shares	SOLE	351 / 0 / 311
COCA COLA COCOM	191216100	$202.05M	0.07%	2,890shares	SOLE	373 / 0 / 2,517
SERVICENOW INCCOM	81762P102	$201.44M	0.07%	1,315shares	SOLE	225 / 0 / 1,090
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$184.32M	0.07%	12,047shares	SOLE	0 / 0 / 12,047
FORD MTR COCOM	345370860	$153.92M	0.06%	11,732shares	SOLE	3,131 / 0 / 8,601
VANGUARD WORLD FDINF TECH ETF	92204A702	$152.26M	0.06%	202shares	SOLE	0 / 0 / 202
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$141.84M	0.05%	11,899shares	SOLE	250 / 0 / 11,649
VANGUARD WORLD FDINF TECH ETF	92204A702	$133.42M	0.05%	177shares	OTR	0 / 0 / 177
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$119.09M	0.04%	10,050shares	SOLE	0 / 0 / 10,050
VANGUARD INDEX FDSVALUE ETF	922908744	$83.27M	0.03%	436shares	OTR	0 / 0 / 436
VANGUARD WORLD FDINF TECH ETF	92204A702	$48.24M	0.02%	64shares	DFND	0 / 0 / 64
ABBVIE INCCOM	00287Y109	$45.70M	0.02%	200shares	OTR	0 / 0 / 200
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$45.15M	0.02%	72shares	DFND	0 / 0 / 72
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$41.44M	0.02%	2,340shares	OTR	0 / 0 / 2,340
BANK AMERICA CORP7.25%CNV PFD L	060505682	$31.30M	0.01%	25shares	OTR	0 / 0 / 25
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$25.29M	0.01%	422shares	OTR	0 / 0 / 422
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$25.23M	0.01%	548shares	OTR	0 / 0 / 548
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$22.63M	0.01%	450shares	OTR	0 / 0 / 450
WALMART INCCOM	931142103	$21.06M	0.01%	189shares	DFND	0 / 0 / 189
ISHARES TRTRUST ISHARE 0-1	464288679	$20.05M	0.01%	182shares	OTR	0 / 0 / 182
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$17.66M	0.01%	176shares	OTR	0 / 0 / 176
WALMART INCCOM	931142103	$17.05M	0.01%	153shares	OTR	0 / 0 / 153
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$15.68M	0.01%	25shares	OTR	0 / 0 / 25
ISHARES TRISHARES SEMICDTR	464287523	$14.76M	0.01%	49shares	OTR	0 / 0 / 49
JPMORGAN CHASE & CO.COM	46625H100	$14.50M	0.01%	45shares	DFND	0 / 0 / 45
AMAZON COM INCCOM	023135106	$9.23M	0.00%	40shares	OTR	0 / 0 / 40
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$3.81M	0.00%	38shares	DFND	0 / 0 / 38
ISHARES TRISHARES SEMICDTR	464287523	$2.41M	0.00%	8shares	DFND	0 / 0 / 8
ISHARES TRPFD AND INCM SEC	464288687	$929K	0.00%	30shares	DFND	0 / 0 / 30
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$479K	0.00%	8shares	DFND	0 / 0 / 8
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$460K	0.00%	10shares	DFND	0 / 0 / 10
ISHARES TRTRUST ISHARE 0-1	464288679	$330K	0.00%	3shares	DFND	0 / 0 / 3
PFIZER INCCALL	717081903	$83K	0.00%	83shares	SOLE	0 / 0 / 83
PFIZER INCCALL	717081903	$70K	0.00%	28shares	SOLE	0 / 0 / 28

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

December 31, 2025

Accession

0002024333-26-000001

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$276.25B

Number of Positions

147

147 reported by filer

Top 10 Concentration

49.9%

Top 20 Concentration

69.7%

Unique Issuers

118

By CUSIP

Avg. Position Size

$1.88B

Across 147 holdings

Top 5 Holdings

APPLE INC10.0%

VANGUARD INDEX FDS9.8%

VANGUARD WORLD FD4.9%

BERKSHIRE HATHAWAY INC DEL4.6%

WALMART INC4.5%