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Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$514K
Cap. Flow
+$461K
Cap. Flow %
0.44%
Top 10 Hldgs %
72.25%
Holding
42
New
5
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$946K
2
FCX icon
Freeport-McMoran
FCX
+$760K
3
IMA
ImageneBio Inc
IMA
+$356K
4
EPIX
ESSA Pharma
EPIX
+$291K
5
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
B
Barrick Mining
B
+$435K
3
IESC icon
IES Holdings
IESC
+$172K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
SU icon
Suncor Energy
SU
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 19.01%
3 Healthcare 11.67%
4 Technology 8.42%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 21.59%
42,862
-300
-0.7% -$146K
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$8.53M 8.07%
172,853
+3,480
+2% +$170K
BG icon
3
Bunge Global
BG
$20.4B
$7.47M 7.07%
97,814
-270
-0.3% -$20.2K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.29M 6.89%
19,414
-3,761
-16% -$1.53M
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.43M 6.08%
7,783
– –
BAC icon
6
Bank of America
BAC
$433B
$5.8M 5.48%
138,938
-2,040
-1% -$90.9K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.04M 4.77%
40,045
-372
-0.9% -$48.4K
SU icon
8
Suncor Energy
SU
$78.8B
$4.75M 4.49%
122,559
-2,465
-2% -$94.1K
CVX icon
9
Chevron
CVX
$383B
$4.73M 4.47%
28,250
-306
-1% -$47.9K
CATO icon
10
Cato Corp
CATO
$66.5M
$3.53M 3.34%
1,059,429
-16,195
-2% -$54.4K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.27M 3.09%
152,421
-1,534
-1% -$32K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.92M 2.76%
11,907
– –
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$1.95M 1.85%
51,563
+19,860
+63% +$760K
SIRI icon
14
SiriusXM
SIRI
$10.4B
$1.88M 1.78%
83,285
+40,172
+93% +$946K
ENB icon
15
Enbridge
ENB
$121B
$1.87M 1.77%
42,261
-810
-2% -$35.3K
VZ icon
16
Verizon
VZ
$193B
$1.82M 1.72%
40,166
-505
-1% -$21K
RELL icon
17
Richardson Electronics
RELL
$265M
$1.61M 1.52%
144,385
-2,678
-2% -$34.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.51%
2
– –
ACRS icon
19
Aclaris Therapeutics
ACRS
$743M
$1.54M 1.46%
1,007,958
-9,000
-0.9% -$19.2K
PATK icon
20
Patrick Industries
PATK
$2.79B
$1.2M 1.14%
14,234
-85
-0.6% -$7.64K
CENX icon
21
Century Aluminum
CENX
$4.44B
$1.14M 1.08%
61,295
-680
-1% -$13.1K
HI
22
DELISTED
Hillenbrand
HI
$919K 0.87%
38,056
-425
-1% -$12.9K
AMLX icon
23
Amylyx Pharmaceuticals
AMLX
$2.31B
$918K 0.87%
259,253
-3,500
-1% -$12.5K
EPIX
24
DELISTED
ESSA Pharma
EPIX
$899K 0.85%
569,294
+171,771
+43% +$291K
TECX
25
Tectonic Therapeutic
TECX
$538M
$724K 0.69%
40,896
-311
-0.8% -$10.1K
1
2

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Aldebaran Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aldebaran Capital held 42 positions worth $106M, up 0.49% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aldebaran Capital's Q1 2025 filing shows 5 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was ImageneBio Inc: 20,650 shares worth $317K. The largest sale was Microsoft, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Capital's largest Q1 2025 buy was ImageneBio Inc: 20,650 shares worth $317K.
  • Aldebaran Capital added most to SiriusXM in Q1 2025, an estimated $946K increase.
  • Aldebaran Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Aldebaran Capital fully exited Barrick Mining in Q1 2025, selling an estimated $435K.
  • Aldebaran Capital's ten largest holdings make up 72% of its $106M portfolio in Q1 2025.
  • Aldebaran Capital opened 5 new positions and closed 1 in Q1 2025.
  • Aldebaran Capital's portfolio value rose 0.49% quarter-over-quarter to $106M.

Based on Aldebaran Capital's 13F filing for Q1 2025, filed 13 May 2025.