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Alexander Labrunerie & Co - Q4 2025 13F Filings

AL

Alexander Labrunerie & Co., Inc.

CIK: 0002024333
Address: Missouri Columbia 601 Nifong Blvd. Suite 3B
$276.25 M
Portfolio Value
118
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/26/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$7.12 M
2. GLD Spdr Gold Shares
+$1.06 M
3. CBCY Central Bancompany
+$509,535
4. LONZ Pimco Senior Loan Active Exchange-Traded Fund
+$369,958.22
5. TFLR T Rowe Price Floating Rate Etf
+$333,253.44

Top Sells

Q4 2025
1. AAPL Apple
−$1.26 M
2. SOXX Ishares Semiconductor Etf
−$869,429.24
3. VOO Vanguard S&P 500 Etf
−$386,940.99
4. VZ Verizon Communications
−$235,144
5. GBTC Grayscale Bitcoin Trust Etf
−$225,323

Asset Allocation

Stocks/ETFs
+4.91%
$273.03 M 98.84%
Options
$0 0.00%
Debt
-4.03%
$2.68 M 0.97%
Other
-92.83%
$542,518 0.20%

Sector Allocation (Stocks)

Alexander Labrunerie & Co Q4 2025 Filing Summary

Alexander Labrunerie & Co., Inc. filed its 13F report for Q4 2025 on March 26, 2026. The portfolio totaled 276.25 M reflecting a +2.09% change from the prior quarter, spanning 118 assets. The top 10 holdings comprised 51.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Alexander Labrunerie & Co’s Q4 2025 Filing

Alexander Labrunerie & Co submitted their Form 13F-HR for the Q4 2025 period on 03/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Alexander Labrunerie & Co reported a managed portfolio value of 276.25 M, consisting of 148 individual positions.

This page displays the raw filing documents. To see which stocks Alexander Labrunerie & Co bought or sold during Q4 2025, please visit Alexander Labrunerie & Co's Portfolio Analysis page.