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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
+1.92%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.39M
Cap. Flow
-$4.15M
Cap. Flow %
-4.09%
Top 10 Hldgs %
72.53%
Holding
42
New
1
Increased
4
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$635K
2
F icon
Ford
F
+$50.9K
3
BG icon
Bunge Global
BG
+$23.8K
4
EPIX
ESSA Pharma
EPIX
+$16.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.23M
2
HI
Hillenbrand
HI
+$919K
3
ANTX icon
AN2 Therapeutics
ANTX
+$553K
4
IESC icon
IES Holdings
IESC
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 17.37%
3 Healthcare 11.48%
4 Technology 10.75%
5 Consumer Staples 7.97%
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
$20.5M 20.22%
42,172
-690
-2% -$350K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.5M 9.38%
19,106
-308
-2% -$134K
BG icon
3
Bunge Global
BG
$20.4B
$7.88M 7.77%
98,117
+303
+0.3% +$23.8K
OXY icon
4
Occidental Petroleum
OXY
$55.6B
$7.19M 7.09%
171,038
-1,815
-1% -$75.9K
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.07M 5.99%
7,783
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.22M 5.15%
39,466
-579
-1% -$72.6K
BAC icon
7
Bank of America
BAC
$433B
$5.19M 5.12%
109,665
-29,273
-21% -$1.23M
SU icon
8
Suncor Energy
SU
$78.8B
$4.54M 4.48%
121,159
-1,400
-1% -$50.6K
CVX icon
9
Chevron
CVX
$383B
$3.99M 3.94%
27,865
-385
-1% -$54.3K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.45M 3.41%
11,907
– –
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.12M 3.08%
150,053
-2,368
-2% -$49.1K
CATO icon
12
Cato Corp
CATO
$66.5M
$2.93M 2.89%
1,043,702
-15,727
-1% -$41.8K
SIRI icon
13
SiriusXM
SIRI
$10.4B
$2.59M 2.56%
112,794
+29,509
+35% +$635K
FCX icon
14
Freeport-McMoran
FCX
$91.2B
$2.21M 2.18%
50,903
-660
-1% -$25.1K
ENB icon
15
Enbridge
ENB
$121B
$1.89M 1.87%
41,776
-485
-1% -$22K
VZ icon
16
Verizon
VZ
$193B
$1.74M 1.71%
40,103
-63
-0.2% -$2.73K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 1.44%
2
– –
ACRS icon
18
Aclaris Therapeutics
ACRS
$743M
$1.41M 1.39%
993,698
-14,260
-1% -$19.3K
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$2.31B
$1.4M 1.38%
217,827
-41,426
-16% -$201K
RELL icon
20
Richardson Electronics
RELL
$265M
$1.39M 1.37%
144,135
-250
-0.2% -$2.28K
PATK icon
21
Patrick Industries
PATK
$2.79B
$1.31M 1.3%
14,234
– –
CENX icon
22
Century Aluminum
CENX
$4.44B
$1.1M 1.09%
61,185
-110
-0.2% -$1.87K
EPIX
23
DELISTED
ESSA Pharma
EPIX
$984K 0.97%
578,939
+9,645
+2% +$16.3K
TECX
24
Tectonic Therapeutic
TECX
$538M
$800K 0.79%
40,258
-638
-2% -$12.9K
PMVP icon
25
PMV Pharmaceuticals
PMVP
$60.3M
$546K 0.54%
515,128
-8,425
-2% -$8.26K
1
2

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EIM
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ADEF
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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
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SPWM
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CF
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A
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Aldebaran Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aldebaran Capital held 42 positions worth $101M, down 4.2% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aldebaran Capital withdrew a net $4.15M in Q2 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Hillenbrand, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aldebaran Capital added an estimated $635K to SiriusXM.

  • Aldebaran Capital added most to SiriusXM in Q2 2025, an estimated $635K increase.
  • Aldebaran Capital's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.23M.
  • Aldebaran Capital fully exited Hillenbrand in Q2 2025, selling an estimated $919K.
  • Aldebaran Capital's ten largest holdings make up 73% of its $101M portfolio in Q2 2025.
  • Aldebaran Capital opened 1 new position and closed 8 in Q2 2025.
  • Aldebaran Capital's portfolio value fell 4.2% quarter-over-quarter to $101M.

Based on Aldebaran Capital's 13F filing for Q2 2025, filed 12 Aug 2025.