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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
+10.94%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.53M
Cap. Flow
-$992K
Cap. Flow %
-0.91%
Top 10 Hldgs %
71.12%
Holding
35
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.01M
2
GEV icon
GE Vernova
GEV
+$201K
3
FCX icon
Freeport-McMoran
FCX
+$36K

Top Sells

Rank Stock Value
1
EPIX
ESSA Pharma
EPIX
+$984K
2
PG icon
Procter & Gamble
PG
+$201K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$126K

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Energy 17.75%
3 Healthcare 11.19%
4 Technology 10.33%
5 Consumer Staples 7.26%
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
$21.1M 19.35%
41,901
-271
-0.6% -$131K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.84M 9.04%
18,999
-107
-0.6% -$54.6K
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$7.95M 7.31%
168,344
-2,694
-2% -$122K
BG icon
4
Bunge Global
BG
$20.4B
$7.91M 7.26%
97,297
-820
-0.8% -$65.7K
LLY icon
5
Eli Lilly
LLY
$1.03T
$5.94M 5.45%
7,783
– –
BAC icon
6
Bank of America
BAC
$433B
$5.6M 5.15%
108,643
-1,022
-0.9% -$49.9K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.49M 5.04%
39,304
-162
-0.4% -$22.1K
SU icon
8
Suncor Energy
SU
$78.8B
$5.01M 4.6%
119,710
-1,449
-1% -$58.1K
CATO icon
9
Cato Corp
CATO
$66.5M
$4.34M 3.99%
1,031,150
-12,552
-1% -$44.2K
CVX icon
10
Chevron
CVX
$383B
$4.28M 3.93%
27,565
-300
-1% -$46.5K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.62M 3.33%
11,482
-425
-4% -$126K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.21M 2.95%
149,075
-978
-0.7% -$20.5K
VZ icon
13
Verizon
VZ
$193B
$2.79M 2.56%
63,393
+23,290
+58% +$1.01M
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$2.31B
$2.78M 2.55%
204,474
-13,353
-6% -$126K
SIRI icon
15
SiriusXM
SIRI
$10.4B
$2.61M 2.4%
112,069
-725
-0.6% -$16.8K
ENB icon
16
Enbridge
ENB
$121B
$2.09M 1.92%
41,400
-376
-0.9% -$17.7K
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$2.03M 1.86%
51,733
+830
+2% +$36K
ACRS icon
18
Aclaris Therapeutics
ACRS
$743M
$1.88M 1.72%
987,698
-6,000
-0.6% -$10.5K
CENX icon
19
Century Aluminum
CENX
$4.44B
$1.75M 1.61%
59,565
-1,620
-3% -$36.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.39%
2
– –
PATK icon
21
Patrick Industries
PATK
$2.79B
$1.47M 1.35%
14,173
-61
-0.4% -$6.41K
RELL icon
22
Richardson Electronics
RELL
$265M
$1.41M 1.29%
143,710
-425
-0.3% -$4.2K
PMVP icon
23
PMV Pharmaceuticals
PMVP
$60.3M
$706K 0.65%
504,128
-11,000
-2% -$15.2K
TECX
24
Tectonic Therapeutic
TECX
$538M
$604K 0.55%
38,502
-1,756
-4% -$36.2K
TECK icon
25
Teck Resources
TECK
$30.7B
$534K 0.49%
12,160
-556
-4% -$20.2K
1
2

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SPWM
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Aldebaran Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aldebaran Capital held 35 positions worth $109M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aldebaran Capital's Q3 2025 filing shows 1 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was GE Vernova: 332 shares worth $204K. The largest sale was ESSA Pharma, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Capital's largest Q3 2025 buy was GE Vernova: 332 shares worth $204K.
  • Aldebaran Capital added most to Verizon in Q3 2025, an estimated $1.01M increase.
  • Aldebaran Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $131K.
  • Aldebaran Capital fully exited ESSA Pharma in Q3 2025, selling an estimated $984K.
  • Aldebaran Capital's ten largest holdings make up 71% of its $109M portfolio in Q3 2025.
  • Aldebaran Capital opened 1 new position and closed 2 in Q3 2025.
  • Aldebaran Capital's portfolio value rose 7.4% quarter-over-quarter to $109M.

Based on Aldebaran Capital's 13F filing for Q3 2025, filed 10 Nov 2025.