Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPTM, AAPL, FTNT, SPY, and represent 32.56% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: SPTM, SPLG, AAPL, PKG, PANW, LLY, DG, VOO, IXN, FDVV.
- Started 7 new stock positions in PANW, IXN, MDY, PKG, FDVV, DG, VOO.
- Reduced shares in these 10 stocks: MSTR, , FTNT, , JNJ, VTI, PG, NSC, VZ, LNG.
- Sold out of its positions in T, CNC, MSTR.
- Aldebaran Financial was a net buyer of stock by $4.6M.
- Aldebaran Financial has $100M in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $7.8M | 16k | 502.75 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 7.0 | $7.0M | +18% | 86k | 80.65 |
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| Apple (AAPL) | 6.7 | $6.7M | +6% | 26k | 254.63 |
|
| Fortinet (FTNT) | 5.9 | $5.9M | -3% | 71k | 84.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $5.2M | 7.8k | 666.18 |
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| Microsoft Corporation (MSFT) | 4.5 | $4.5M | +4% | 8.8k | 517.96 |
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| NVIDIA Corporation (NVDA) | 4.4 | $4.4M | +4% | 24k | 186.58 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.2 | $4.2M | +18% | 53k | 78.34 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $3.7M | 12k | 315.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.8M | +4% | 12k | 243.54 |
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| Waste Management (WM) | 2.6 | $2.6M | +5% | 12k | 220.83 |
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| Wal-Mart Stores (WMT) | 2.5 | $2.5M | +4% | 25k | 103.06 |
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| Meta Platforms Cl A (META) | 2.4 | $2.4M | 3.3k | 734.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.3M | +7% | 3.8k | 600.37 |
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| Procter & Gamble Company (PG) | 1.9 | $1.9M | -3% | 12k | 153.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.6M | +11% | 3.2k | 490.38 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | +22% | 1.8k | 763.00 |
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| Cheniere Energy Com New (LNG) | 1.3 | $1.3M | -3% | 5.5k | 234.98 |
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| Walt Disney Company (DIS) | 1.2 | $1.2M | 11k | 114.50 |
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| Norfolk Southern (NSC) | 1.2 | $1.2M | -4% | 4.0k | 300.37 |
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| salesforce (CRM) | 1.1 | $1.1M | +6% | 4.4k | 237.00 |
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| Lowe's Companies (LOW) | 1.0 | $1.0M | +7% | 4.1k | 251.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $985k | 4.0k | 247.12 |
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| Johnson & Johnson (JNJ) | 1.0 | $955k | -9% | 5.2k | 185.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $952k | -6% | 2.9k | 328.17 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.9 | $927k | +17% | 13k | 73.57 |
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| Abbvie (ABBV) | 0.9 | $885k | +25% | 3.8k | 231.54 |
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| Coca-Cola Company (KO) | 0.9 | $850k | +12% | 13k | 66.32 |
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| Home Depot (HD) | 0.8 | $840k | 2.1k | 405.29 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $822k | +4% | 14k | 57.19 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $787k | 17k | 46.32 |
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| Coherent Corp (COHR) | 0.8 | $782k | -2% | 7.3k | 107.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $758k | +12% | 10k | 74.37 |
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| McDonald's Corporation (MCD) | 0.8 | $753k | +13% | 2.5k | 303.90 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $750k | +20% | 1.2k | 609.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $677k | 4.8k | 140.96 |
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| Union Pacific Corporation (UNP) | 0.7 | $662k | +2% | 2.8k | 236.34 |
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| Sofi Technologies (SOFI) | 0.6 | $640k | -4% | 24k | 26.42 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $633k | -2% | 5.6k | 112.75 |
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| First Horizon National Corporation (FHN) | 0.6 | $618k | -3% | 27k | 22.61 |
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| Pulte (PHM) | 0.6 | $606k | -2% | 4.6k | 132.13 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $603k | 3.1k | 192.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $587k | 22k | 27.30 |
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| Verizon Communications (VZ) | 0.5 | $544k | -8% | 12k | 43.95 |
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| Eastman Chemical Company (EMN) | 0.5 | $538k | +8% | 8.5k | 63.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $523k | 2.2k | 243.10 |
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| Tesla Motors (TSLA) | 0.5 | $501k | -4% | 1.1k | 444.72 |
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| Digital Realty Trust (DLR) | 0.5 | $473k | -8% | 2.7k | 172.88 |
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| Caterpillar (CAT) | 0.4 | $426k | +36% | 893.00 | 477.15 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $425k | -2% | 3.4k | 123.75 |
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| Ecolab (ECL) | 0.4 | $410k | +3% | 1.5k | 273.78 |
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| UnitedHealth (UNH) | 0.4 | $401k | +18% | 1.2k | 345.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $399k | 1.4k | 281.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $390k | 4.6k | 84.68 |
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| Regions Financial Corporation (RF) | 0.4 | $380k | 14k | 26.37 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $374k | -3% | 2.1k | 182.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $371k | 22k | 17.16 |
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| Truist Financial Corp equities (TFC) | 0.4 | $353k | -5% | 7.7k | 45.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $325k | 694.00 | 468.41 |
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| Costco Wholesale Corporation (COST) | 0.3 | $324k | +37% | 350.00 | 925.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $321k | 693.00 | 463.74 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $321k | 8.5k | 37.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $309k | +2% | 7.3k | 42.37 |
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| TJX Companies (TJX) | 0.3 | $308k | 2.1k | 144.57 |
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| Starbucks Corporation (SBUX) | 0.3 | $281k | -11% | 3.3k | 84.59 |
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| Packaging Corporation of America (PKG) | 0.3 | $262k | NEW | 1.2k | 217.93 |
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| Palo Alto Networks (PANW) | 0.3 | $257k | NEW | 1.3k | 203.62 |
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| Kroger (KR) | 0.3 | $254k | 3.8k | 67.41 |
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| FedEx Corporation (FDX) | 0.2 | $248k | -4% | 1.1k | 235.81 |
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| Dollar General (DG) | 0.2 | $237k | NEW | 2.3k | 103.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $225k | NEW | 368.00 | 611.80 |
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| Southern Company (SO) | 0.2 | $223k | -4% | 2.4k | 94.77 |
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| Anthem (ELV) | 0.2 | $222k | 686.00 | 323.16 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $212k | NEW | 2.1k | 103.21 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $210k | NEW | 3.8k | 55.71 |
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| TowneBank (TOWN) | 0.2 | $207k | 6.0k | 34.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203k | NEW | 340.00 | 596.03 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2025 Q3 filed Nov. 19, 2025
- Aldebaran Financial 2025 Q2 filed Aug. 14, 2025
- Aldebaran Financial 2025 Q1 filed May 8, 2025
- Aldebaran Financial 2024 Q4 filed Feb. 14, 2025
- Aldebaran Financial 2024 Q3 filed Nov. 21, 2024
- Aldebaran Financial 2024 Q2 filed Aug. 22, 2024
- Aldebaran Financial 2024 Q1 filed May 13, 2024
- Aldebaran Financial 2023 Q4 filed Feb. 1, 2024
- Aldebaran Financial 2023 Q3 filed Nov. 6, 2023
- Aldebaran Financial 2023 Q2 filed July 25, 2023
- Aldebaran Financial 2023 Q1 filed April 24, 2023
- Aldebaran Financial 2022 Q4 filed March 6, 2023
- Aldebaran Financial 2022 Q3 filed Nov. 14, 2022
- Aldebaran Financial 2022 Q2 filed Aug. 1, 2022
- Aldebaran Financial 2022 Q1 filed April 18, 2022
- Aldebaran Financial 2021 Q4 filed Feb. 16, 2022