§ 13F · FUND PROFILE
ALEXANDER LABRUNERIE & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $243.9T (13F)Positions · 133Turnover · — · Q3Filed · Nov 25, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 25, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 106K | $27.1T | 10.0% | — |
| 2 | VOO | VANGUARD INDEX FDS | 44K | $26.8T | 9.9% | — |
| 3 | VGT | VANGUARD WORLD FD | 18K | $13.7T | 5.0% | — |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.8T | 4.7% | — |
| 5 | WMT | WALMART INC | 112K | $11.6T | 4.3% | — |
| 6 | JPM | JPMORGAN CHASE & CO. | 35K | $11.1T | 4.1% | — |
| 7 | MSFT | MICROSOFT CORP | 20K | $10.4T | 3.8% | — |
| 8 | NVDA | NVIDIA CORPORATION | 47K | $8.8T | 3.3% | — |
| 9 | MINT | PIMCO ETF TR | 72K | $7.3T | 2.7% | — |
| 10 | SOXX | ISHARES TR | 26K | $7.1T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
ALEXANDER LABRUNERIE & CO., INC. is a Other fund managing $243894.5 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed