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AC

Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.66M
Cap. Flow
-$49.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.82%
Holding
36
New
3
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.19M
3
KZR
Kezar Life Sciences
KZR
+$470K
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$288K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$122K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
2
TECK icon
Teck Resources
TECK
+$534K
3
MSFT icon
Microsoft
MSFT
+$430K
4
OXY icon
Occidental Petroleum
OXY
+$363K
5
BG icon
Bunge Global
BG
+$304K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 17.6%
3 Energy 15.82%
4 Technology 9.03%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 18.11%
40,187
-1,714
-4% -$853K
LLY icon
2
Eli Lilly
LLY
$1.07T
$9.71M 8.7%
9,032
+1,249
+16% +$1.19M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.77M 7.87%
18,140
-859
-5% -$430K
BG icon
4
Bunge Global
BG
$23.6B
$8.37M 7.51%
93,995
-3,302
-3% -$304K
OXY icon
5
Occidental Petroleum
OXY
$57B
$6.56M 5.89%
159,634
-8,710
-5% -$363K
BAC icon
6
Bank of America
BAC
$435B
$5.79M 5.19%
105,312
-3,331
-3% -$176K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.67M 5.08%
40,177
+873
+2% +$122K
SU icon
8
Suncor Energy
SU
$77.7B
$5.12M 4.59%
115,311
-4,399
-4% -$186K
CVX icon
9
Chevron
CVX
$388B
$4.04M 3.62%
26,521
-1,044
-4% -$159K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.64M 3.26%
11,282
-200
-2% -$61.9K
CATO icon
11
Cato Corp
CATO
$65.9M
$3.22M 2.89%
1,042,448
+11,298
+1% +$41.5K
ACRS icon
12
Aclaris Therapeutics
ACRS
$730M
$2.87M 2.58%
954,262
-33,436
-3% -$84.5K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.81M 2.52%
144,053
-5,022
-3% -$112K
FCX icon
14
Freeport-McMoran
FCX
$90B
$2.48M 2.22%
48,835
-2,898
-6% -$126K
VZ icon
15
Verizon
VZ
$194B
$2.44M 2.19%
59,948
-3,445
-5% -$140K
AMLX icon
16
Amylyx Pharmaceuticals
AMLX
$2.05B
$2.4M 2.15%
198,508
-5,966
-3% -$81K
CENX icon
17
Century Aluminum
CENX
$4.57B
$2.26M 2.03%
57,700
-1,865
-3% -$58.3K
MOH icon
18
Molina Healthcare
MOH
$10.3B
$2.2M 1.97%
+12,651
New +$2.08M
SIRI icon
19
SiriusXM
SIRI
$10B
$2.13M 1.91%
106,347
-5,722
-5% -$123K
ENB icon
20
Enbridge
ENB
$124B
$1.92M 1.72%
40,109
-1,291
-3% -$61.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.35%
2
– –
PATK icon
22
Patrick Industries
PATK
$2.8B
$1.5M 1.35%
13,872
-301
-2% -$31.6K
RELL icon
23
Richardson Electronics
RELL
$261M
$1.29M 1.16%
118,979
-24,731
-17% -$263K
TECX
24
Tectonic Therapeutic
TECX
$573M
$779K 0.7%
37,353
-1,149
-3% -$21.4K
PMVP icon
25
PMV Pharmaceuticals
PMVP
$66.1M
$597K 0.54%
477,988
-26,140
-5% -$35K
1
2

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LC
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EWP
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JPT
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Aldebaran Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aldebaran Capital held 36 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aldebaran Capital's Q4 2025 filing shows 3 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Molina Healthcare: 12,651 shares worth $2.2M. The largest sale was Berkshire Hathaway Class B, an estimated $853K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Aldebaran Capital's largest Q4 2025 buy was Molina Healthcare: 12,651 shares worth $2.2M.
  • Aldebaran Capital added most to Eli Lilly in Q4 2025, an estimated $1.19M increase.
  • Aldebaran Capital's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $853K.
  • Aldebaran Capital fully exited Teck Resources in Q4 2025, selling an estimated $534K.
  • Aldebaran Capital's ten largest holdings make up 70% of its $112M portfolio in Q4 2025.
  • Aldebaran Capital opened 3 new positions and closed 1 in Q4 2025.
  • Aldebaran Capital's portfolio value rose 2.4% quarter-over-quarter to $112M.

Based on Aldebaran Capital's 13F filing for Q4 2025, filed 12 Feb 2026.