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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
+9.35%
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
$90.4M
AUM Growth
+$8.53M
Cap. Flow
+$2.57M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.45%
Holding
73
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$305K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
4
MSTR icon
Strategy Inc
MSTR
+$278K
5
PLTR icon
Palantir
PLTR
+$250K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$84.4K
2
CRWD icon
CrowdStrike
CRWD
+$68.1K
3
SBUX icon
Starbucks
SBUX
+$61.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.21%
3 Communication Services 7.59%
4 Consumer Staples 6.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$808K 0.89%
11,420
+15
+0.1% +$1.07K
HD icon
27
Home Depot
HD
$332B
$772K 0.85%
2,104
-5
-0.2% -$1.81K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$748K 0.83%
13,755
-50
-0.4% -$2.58K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$729K 0.81%
17,114
-139
-0.8% -$5.61K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$727K 0.8%
10,685
-185
-2% -$11.8K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$670K 0.74%
9,097
+2,074
+30% +$151K
COHR icon
32
Coherent
COHR
$55.2B
$666K 0.74%
7,461
-100
-1% -$7.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$644K 0.71%
4,830
+1
+0% +$127
MCD icon
34
McDonald's
MCD
$188B
$639K 0.71%
2,185
+2
+0.1% +$617
UNP icon
35
Union Pacific
UNP
$183B
$630K 0.7%
2,740
– –
XOM icon
36
ExxonMobil
XOM
$651B
$620K 0.69%
5,754
+44
+0.8% +$4.7K
FHN icon
37
First Horizon
FHN
$12.1B
$600K 0.66%
28,301
+22
+0.1% +$419
EMN icon
38
Eastman Chemical
EMN
$7.8B
$589K 0.65%
7,887
+226
+3% +$17.8K
VZ icon
39
Verizon
VZ
$194B
$588K 0.65%
13,582
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$570K 0.63%
21,524
– –
ABBV icon
41
AbbVie
ABBV
$458B
$567K 0.63%
3,055
+10
+0.3% +$1.86K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$520K 0.58%
3,128
– –
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$518K 0.57%
2,974
-50
-2% -$8.18K
NOC icon
44
Northrop Grumman
NOC
$77B
$508K 0.56%
1,017
+175
+21% +$86K
PHM icon
45
Pultegroup
PHM
$24.5B
$496K 0.55%
4,700
-200
-4% -$20.1K
SOFI icon
46
SoFi Technologies
SOFI
$21.1B
$459K 0.51%
25,225
-6,400
-20% -$84.4K
DUK icon
47
Duke Energy
DUK
$102B
$417K 0.46%
3,535
– –
ECL icon
48
Ecolab
ECL
$75.6B
$391K 0.43%
1,451
– –
ET icon
49
Energy Transfer Partners
ET
$70.1B
$388K 0.43%
21,425
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$373K 0.41%
1,174
+55
+5% +$16.6K
1
2
3

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HA
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ACA
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TWM
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NS
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BC
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Aldebaran Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aldebaran Financial held 73 positions worth $90.4M, up 10% from $81.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Aldebaran Financial opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q2 2025 buy was Strategy Inc: 762 shares worth $308K.
  • Aldebaran Financial added most to Invesco QQQ Trust in Q2 2025, an estimated $329K increase.
  • Aldebaran Financial's biggest Q2 2025 reduction was SoFi Technologies, cutting an estimated $84.4K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $90.4M portfolio in Q2 2025.
  • Aldebaran Financial opened 3 new positions and closed 0 in Q2 2025.
  • Aldebaran Financial's portfolio value rose 10% quarter-over-quarter to $90.4M.

Based on Aldebaran Financial's 13F filing for Q2 2025, filed 14 Aug 2025.