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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
-$1.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$212K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$140K
4
WM icon
Waste Management
WM
+$140K
5
NVDA icon
NVIDIA
NVDA
+$96.6K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$812K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$810K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$338K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$773K 0.94%
2,109
-14
-0.7% -$5.46K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$750K 0.92%
3,886
+1
+0% +$209
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$707K 0.86%
13,805
+315
+2% +$17.2K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$703K 0.86%
17,253
-707
-4% -$31.1K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$682K 0.83%
10,870
+1,095
+11% +$72K
MCD icon
31
McDonald's
MCD
$192B
$682K 0.83%
2,183
-22
-1% -$6.58K
XOM icon
32
ExxonMobil
XOM
$642B
$679K 0.83%
5,710
+3
+0.1% +$332
EMN icon
33
Eastman Chemical
EMN
$7.74B
$675K 0.82%
7,661
+20
+0.3% +$1.89K
UNP icon
34
Union Pacific
UNP
$178B
$647K 0.79%
2,740
-100
-4% -$24.1K
ABBV icon
35
AbbVie
ABBV
$454B
$638K 0.78%
3,045
+381
+14% +$74.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$623K 0.76%
4,829
+17
+0.4% +$2.23K
VZ icon
37
Verizon
VZ
$198B
$616K 0.75%
13,582
-300
-2% -$12.5K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$602K 0.74%
21,524
– –
FHN icon
39
First Horizon
FHN
$12.1B
$549K 0.67%
28,279
-29
-0.1% -$597
BND icon
40
Vanguard Total Bond Market
BND
$158B
$516K 0.63%
7,023
+1,301
+23% +$94.4K
UNH icon
41
UnitedHealth
UNH
$379B
$512K 0.63%
978
– –
PHM icon
42
Pultegroup
PHM
$24.9B
$504K 0.62%
4,900
-1,155
-19% -$125K
COHR icon
43
Coherent
COHR
$53.1B
$491K 0.6%
7,561
– –
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$456K 0.56%
3,128
– –
SBUX icon
45
Starbucks
SBUX
$118B
$437K 0.53%
4,460
-7
-0.2% -$724
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$433K 0.53%
3,024
– –
DUK icon
47
Duke Energy
DUK
$100B
$431K 0.53%
3,535
-13
-0.4% -$1.48K
NOC icon
48
Northrop Grumman
NOC
$77.8B
$431K 0.53%
842
+15
+2% +$7.16K
ET icon
49
Energy Transfer Partners
ET
$68.5B
$398K 0.49%
21,425
+1,200
+6% +$23.4K
ECL icon
50
Ecolab
ECL
$76.4B
$368K 0.45%
1,451
– –
1
2
3

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HA
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ACA
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TWM
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Aldebaran Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aldebaran Financial held 75 positions worth $81.8M, down 4.4% from $85.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial's Q1 2025 filing shows 2 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Southern Company: 2,450 shares worth $225K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Aldebaran Financial's largest Q1 2025 buy was Southern Company: 2,450 shares worth $225K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $140K increase.
  • Aldebaran Financial's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $338K.
  • Aldebaran Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $812K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $81.8M portfolio in Q1 2025.
  • Aldebaran Financial opened 2 new positions and closed 5 in Q1 2025.
  • Aldebaran Financial's portfolio value fell 4.4% quarter-over-quarter to $81.8M.

Based on Aldebaran Financial's 13F filing for Q1 2025, filed 8 May 2025.