Institutional filer · SEC 13F · Q3 2025
ALEXANDER LABRUNERIE & CO., INC.
The reported 13F portfolio of ALEXANDER LABRUNERIE & CO., INC. (CIK 2024333) - top holdings, how concentrated the book is, and what changed last quarter.
- $268.4M
- Reported book
- 119
- Positions
- #156
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, ALEXANDER LABRUNERIE & CO., INC. ranks #156 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $268.4M across 119 positions, a moderately concentrated portfolio.
- $268.4M
- reported 13F value
- 119
- disclosed positions
- 10.1%
- in APPLE INC
- #156
- of 360 filers
Top-5 share 34.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, ALEXANDER LABRUNERIE & CO., INC. ranks #156 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where ALEXANDER LABRUNERIE & CO., INC. sits by disclosed position count
ALEXANDER LABRUNERIE & CO., INC. reports 119 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
ALEXANDER LABRUNERIE & CO., INC. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
119 165th of 360 higher than 195 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
ALEXANDER LABRUNERIE & CO., INC. reports a book ($0.27B) concentrated across only 119 disclosed positions -- fewer than the 139-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2024333 · Q3 2025 $268M book
BOOK-MID · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-MID #156/360
- POS-FOCUS 119 names
- CONC-HEAVY 34% top-5
- LEAD-HEAVY 10.1% top
- PHOTO-FINISH BIRMINGHAM /AL
- TREND-UP Book rising
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · ALEXANDER LABRUNERIE & CO., INC.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$268.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $27.1M | 10.1% |
| 2 | VANGUARD INDEX FDS | $26.8M | 10.0% |
| 3 | VANGUARD WORLD FD | $13.7M | 5.1% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $12.8M | 4.8% |
| 5 | WALMART INC | $11.6M | 4.3% |
| 6 | JPMORGAN CHASE & CO. | $11.1M | 4.1% |
| 7 | MICROSOFT CORP | $10.4M | 3.9% |
| 8 | NVIDIA CORPORATION | $8.8M | 3.3% |
| 9 | PIMCO ETF TR | $7.3M | 2.7% |
| 10 | ISHARES TR | $7.1M | 2.6% |
| 11 | AMAZON COM INC | $7.1M | 2.6% |
| 12 | ISHARES TR | $6.0M | 2.3% |
| 13 | VANGUARD INDEX FDS | $5.9M | 2.2% |
| 14 | ISHARES TR | $5.8M | 2.2% |
| 15 | EXXON MOBIL CORP | $5.5M | 2.0% |
| 16 | SPDR SERIES TRUST | $5.4M | 2.0% |
| 17 | VANGUARD INDEX FDS | $5.2M | 1.9% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.9% |
| 19 | ISHARES TR | $4.6M | 1.7% |
| 20 | FIDELITY MERRIMACK STR TR | $3.8M | 1.4% |
| 21 | VANGUARD SCOTTSDALE FDS | $3.7M | 1.4% |
| 22 | JACKSON FINANCIAL INC | $3.7M | 1.4% |
| 23 | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.1% |
| 24 | VANGUARD WORLD FD | $2.9M | 1.1% |
| 25 | BANK AMERICA CORP | $2.8M | 1.0% |
Latest Quarter Trades · Q3 2025
New positions (119)
Frequently Asked Questions
- How big is ALEXANDER LABRUNERIE & CO., INC.'s 13F portfolio?
- ALEXANDER LABRUNERIE & CO., INC. reports $268.4M of long US-equity positions across 119 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does ALEXANDER LABRUNERIE & CO., INC. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, ALEXANDER LABRUNERIE & CO., INC. ranks #156 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is ALEXANDER LABRUNERIE & CO., INC.'s largest position?
- ALEXANDER LABRUNERIE & CO., INC.'s largest reported position is APPLE INC at $27.1M, about 10.1% of its reported book as of Q3 2025.
- What did ALEXANDER LABRUNERIE & CO., INC. trade last quarter?
- In its Q3 2025 filing, ALEXANDER LABRUNERIE & CO., INC. opened 119 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for ALEXANDER LABRUNERIE & CO., INC.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($268.4M here).
Similar holding count
Nearest filers by number of disclosed positions (119 here).
Using this filing
- The rankings sort every tracked filer the same way ALEXANDER LABRUNERIE & CO., INC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported the nearest book value ($265.8M) this quarter, a useful scale comparison for ALEXANDER LABRUNERIE & CO., INC.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.