Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, BRK.B, AAPL, FTNT, SPYM, and represent 31.01% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.0M), SPTM, SPYM, XSMO, SYM, XLK, KO, ABBV, LLY, WMT.
- Started 2 new stock positions in AMZN, SYM.
- Reduced shares in these 10 stocks: PG, AAPL, SPY, FTNT, DG, , SOFI, VZ, CRM, DIS.
- Sold out of its positions in DG, MDY.
- Aldebaran Financial was a net buyer of stock by $5.5M.
- Aldebaran Financial has $108M in assets under management (AUM), dropping by 8.10%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 7.6 | $8.2M | +14% | 99k | 83.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $7.8M | 16k | 503.71 |
|
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| Apple (AAPL) | 6.3 | $6.8M | -4% | 25k | 273.08 |
|
| Fortinet (FTNT) | 5.0 | $5.4M | -4% | 67k | 80.31 |
|
| Spdr Series Trust State Street Spd (SPYM) | 4.9 | $5.3M | +22% | 65k | 80.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $5.1M | -5% | 7.4k | 687.01 |
|
| Amazon (AMZN) | 4.6 | $5.0M | NEW | 22k | 232.53 |
|
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | +2% | 8.9k | 487.49 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $4.3M | -2% | 23k | 187.54 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.8M | 12k | 323.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.6M | -2% | 11k | 314.55 |
|
| Wal-Mart Stores (WMT) | 2.6 | $2.8M | +3% | 25k | 111.92 |
|
| Waste Management (WM) | 2.4 | $2.6M | 12k | 222.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | 3.8k | 619.43 |
|
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| Meta Platforms Cl A (META) | 2.0 | $2.2M | 3.3k | 666.02 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | +5% | 1.9k | 1079.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.5M | -3% | 3.1k | 475.63 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.4M | -19% | 9.7k | 144.05 |
|
| Coherent Corp (COHR) | 1.2 | $1.3M | -2% | 7.1k | 186.81 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.1 | $1.2M | +34% | 17k | 73.31 |
|
| Norfolk Southern (NSC) | 1.1 | $1.2M | 4.0k | 290.07 |
|
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| Walt Disney Company (DIS) | 1.0 | $1.1M | -9% | 9.5k | 114.79 |
|
| salesforce (CRM) | 1.0 | $1.0M | -11% | 3.9k | 265.95 |
|
| Coca-Cola Company (KO) | 1.0 | $1.0M | +16% | 15k | 70.07 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.0M | -2% | 5.4k | 193.45 |
|
| Abbvie (ABBV) | 0.9 | $982k | +11% | 4.3k | 229.74 |
|
| Johnson & Johnson (JNJ) | 0.9 | $978k | -8% | 4.7k | 206.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $970k | -4% | 3.8k | 255.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $968k | 2.9k | 337.86 |
|
|
| Lowe's Companies (LOW) | 0.9 | $959k | -3% | 3.9k | 243.18 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $903k | +7% | 15k | 58.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $794k | +4% | 11k | 74.27 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.7 | $782k | -3% | 17k | 47.44 |
|
| McDonald's Corporation (MCD) | 0.7 | $760k | 2.5k | 308.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $747k | +7% | 5.2k | 144.55 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $690k | -2% | 1.2k | 574.57 |
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| Home Depot (HD) | 0.6 | $681k | -5% | 2.0k | 346.27 |
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| Union Pacific Corporation (UNP) | 0.6 | $676k | +3% | 2.9k | 233.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $675k | 2.2k | 313.85 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $672k | 5.6k | 120.98 |
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| First Horizon National Corporation (FHN) | 0.6 | $654k | 27k | 23.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $594k | 22k | 27.63 |
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| Eastman Chemical Company (EMN) | 0.5 | $589k | +7% | 9.2k | 64.33 |
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| Pulte (PHM) | 0.5 | $561k | +3% | 4.7k | 118.13 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $531k | +5% | 7.7k | 68.98 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $512k | 3.1k | 163.82 |
|
|
| Tesla Motors (TSLA) | 0.5 | $512k | 1.1k | 454.43 |
|
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| Sofi Technologies (SOFI) | 0.4 | $461k | -28% | 17k | 26.56 |
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| Caterpillar (CAT) | 0.4 | $438k | -15% | 758.00 | 577.39 |
|
| Digital Realty Trust (DLR) | 0.4 | $425k | 2.7k | 156.39 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $416k | 4.6k | 90.40 |
|
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| Regions Financial Corporation (RF) | 0.4 | $394k | 14k | 27.32 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $393k | -2% | 3.3k | 117.68 |
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| Truist Financial Corp equities (TFC) | 0.4 | $383k | 7.7k | 49.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $380k | +6% | 23k | 16.54 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $354k | +71% | 2.4k | 145.41 |
|
| UnitedHealth (UNH) | 0.3 | $350k | -9% | 1.1k | 332.16 |
|
| Verizon Communications (VZ) | 0.3 | $349k | -30% | 8.6k | 40.70 |
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| Ecolab (ECL) | 0.3 | $344k | -13% | 1.3k | 264.44 |
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| TJX Companies (TJX) | 0.3 | $332k | 2.1k | 155.31 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $331k | 694.00 | 476.95 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $330k | 683.00 | 483.59 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $330k | -10% | 1.8k | 180.84 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $318k | 8.5k | 37.43 |
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| Costco Wholesale Corporation (COST) | 0.3 | $312k | +2% | 360.00 | 865.65 |
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| FedEx Corporation (FDX) | 0.3 | $293k | -4% | 1.0k | 291.06 |
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| Starbucks Corporation (SBUX) | 0.3 | $286k | 3.4k | 85.26 |
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| Packaging Corporation of America (PKG) | 0.2 | $250k | 1.2k | 208.26 |
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| Anthem (ELV) | 0.2 | $240k | 687.00 | 348.81 |
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| Palo Alto Networks (PANW) | 0.2 | $236k | 1.3k | 186.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $232k | 368.00 | 631.35 |
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| Kroger (KR) | 0.2 | $224k | -5% | 3.6k | 62.68 |
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| Southern Company (SO) | 0.2 | $223k | +8% | 2.6k | 87.57 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $218k | 2.1k | 105.90 |
|
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $215k | 3.8k | 57.05 |
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| Symbotic Class A Com (SYM) | 0.2 | $207k | NEW | 3.4k | 60.27 |
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| TowneBank (TOWN) | 0.2 | $202k | 6.0k | 33.60 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2025 Q4 filed Jan. 23, 2026
- 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