We are live on ! Find out more
Aldebaran Financial

Aldebaran Financial Portfolio holdings

AUM $130M Turnover 12.22%
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.07%
3 Year Est. Return
+115.16%
5 Year Est. Return
+116.83%
10 Year Est. Return
+360.38%
AUM
$130M
AUM Growth
+$6.66M
Cap. Flow
+$1.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
53.23%
Holding
90
New
8
Increased
33
Reduced
23
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$749K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K
3
PH icon
Parker-Hannifin
PH
+$250K
4
GLW icon
Corning
GLW
+$222K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
2
FTNT icon
Fortinet
FTNT
+$275K
3
AMAT icon
Applied Materials
AMAT
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
TSM icon
TSMC
TSM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Technology 27.68%
3 Financials 10.55%
4 Consumer Discretionary 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$73.2B
$1.19M 0.92%
3,852
– –
2013 Q4
51 quarters
PG icon
27
Procter & Gamble
PG
$390B
$1.19M 0.92%
8,190
-945
-10% -$138K
2013 Q4
51 quarters
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.04M 0.8%
16,462
+370
+2% +$24.5K
2020 Q2
25 quarters
BND icon
29
Vanguard Total Bond Market
BND
$168B
$984K 0.76%
14,028
+2,150
+18% +$155K
2024 Q4
7 quarters
CRM icon
30
Salesforce
CRM
$177B
$892K 0.69%
3,884
-100
-3% -$20.6K
2016 Q3
40 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$835K 0.64%
5,378
+203
+4% +$32.9K
2024 Q4
7 quarters
XOM icon
32
ExxonMobil
XOM
$672B
$822K 0.63%
5,048
+2
+0% +$313
2013 Q4
51 quarters
DIS icon
33
Walt Disney
DIS
$206B
$808K 0.62%
7,706
-268
-3% -$27.5K
2013 Q4
51 quarters
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$796K 0.61%
15,062
+35
+0.2% +$1.97K
2021 Q1
22 quarters
UNP icon
35
Union Pacific
UNP
$176B
$789K 0.61%
2,899
– –
2013 Q4
51 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$780K 0.6%
2,083
+44
+2% +$16.5K
2013 Q4
51 quarters
LOW icon
37
Lowe's Companies
LOW
$130B
$762K 0.59%
4,135
+190
+5% +$39.4K
2020 Q3
24 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.54T
$740K 0.57%
2,150
– –
2023 Q1
14 quarters
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$121B
$731K 0.56%
22,475
+975
+5% +$32.9K
2024 Q4
7 quarters
CAT icon
40
Caterpillar
CAT
$274B
$642K 0.49%
792
-38
-5% -$32.2K
2024 Q1
10 quarters
FHN icon
41
First Horizon
FHN
$11.1B
$626K 0.48%
27,206
+53
+0.2% +$1.32K
2013 Q4
51 quarters
EMN icon
42
Eastman Chemical
EMN
$7.48B
$600K 0.46%
9,252
+32
+0.3% +$2.23K
2013 Q4
51 quarters
PHM icon
43
Pultegroup
PHM
$25.9B
$547K 0.42%
4,715
– –
2024 Q2
9 quarters
PLTR icon
44
Palantir
PLTR
$408B
$534K 0.41%
2,857
-40
-1% -$6.38K
2025 Q2
5 quarters
NOC icon
45
Northrop Grumman
NOC
$76.6B
$508K 0.39%
1,051
-279
-21% -$150K
2018 Q1
34 quarters
ET icon
46
Energy Transfer Partners
ET
$65.7B
$499K 0.38%
25,245
– –
2020 Q1
26 quarters
HD icon
47
Home Depot
HD
$353B
$495K 0.38%
1,741
-125
-7% -$41K
2013 Q4
51 quarters
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$113B
$492K 0.38%
2,511
-58
-2% -$10.7K
2023 Q1
14 quarters
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$465K 0.36%
4,600
– –
2024 Q4
7 quarters
MCD icon
50
McDonald's
MCD
$199B
$454K 0.35%
1,968
-103
-5% -$27.1K
2013 Q4
51 quarters
1
2
3 4

Similar funds

Maimon Wealth Management
Maimon Wealth Management Ra'anana, Israel $130M AUM
Diker Management
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Troutman Wealth Management
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
Epacria Capital Partners
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
Whitebark Investors
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
Davis Wealth Advisors
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
Up Capital Management
Up Capital Management Roseville, California $129M AUM

Aldebaran Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Aldebaran Financial held 90 positions worth $130M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial's Q3 2026 filing shows 8 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 255 shares worth $244K. The largest sale was Invesco QQQ Trust, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Aldebaran Financial's largest Q3 2026 buy was Parker-Hannifin: 255 shares worth $244K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $749K increase.
  • Aldebaran Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $491K.
  • Aldebaran Financial fully exited Applied Materials in Q3 2026, selling an estimated $217K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $130M portfolio in Q3 2026.
  • Aldebaran Financial opened 8 new positions and closed 3 in Q3 2026.
  • Aldebaran Financial's portfolio value rose 5.4% quarter-over-quarter to $130M.

Based on Aldebaran Financial's 13F filing for Q3 2026, filed 6 Nov 2026.