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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
+7.23%
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
$100M
AUM Growth
+$9.6M
Cap. Flow
+$4.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
52.16%
Holding
80
New
7
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
3
AAPL icon
Apple
AAPL
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$308K
2
CNC icon
Centene
CNC
+$279K
3
FTNT icon
Fortinet
FTNT
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$927K 0.93%
12,595
+1,910
+18% +$135K
ABBV icon
27
AbbVie
ABBV
$458B
$884K 0.88%
3,820
+765
+25% +$156K
KO icon
28
Coca-Cola
KO
$354B
$850K 0.85%
12,817
+1,397
+12% +$96.2K
HD icon
29
Home Depot
HD
$332B
$840K 0.84%
2,072
-32
-2% -$12.6K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$822K 0.82%
14,380
+625
+5% +$35.2K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$787K 0.79%
16,994
-120
-0.7% -$5.38K
COHR icon
32
Coherent
COHR
$55.2B
$782K 0.78%
7,261
-200
-3% -$19.9K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$758K 0.76%
10,198
+1,101
+12% +$81.1K
MCD icon
34
McDonald's
MCD
$188B
$752K 0.75%
2,476
+291
+13% +$88.6K
NOC icon
35
Northrop Grumman
NOC
$77B
$749K 0.75%
1,230
+213
+21% +$121K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$677K 0.68%
4,800
-30
-0.6% -$4.12K
UNP icon
37
Union Pacific
UNP
$183B
$662K 0.66%
2,801
+61
+2% +$13.7K
SOFI icon
38
SoFi Technologies
SOFI
$21.1B
$640K 0.64%
24,215
-1,010
-4% -$24K
XOM icon
39
ExxonMobil
XOM
$651B
$633K 0.63%
5,617
-137
-2% -$15.2K
FHN icon
40
First Horizon
FHN
$12.1B
$618K 0.62%
27,321
-980
-3% -$21.8K
PHM icon
41
Pultegroup
PHM
$24.5B
$606K 0.61%
4,585
-115
-2% -$14.3K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$603K 0.6%
3,128
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$587K 0.59%
21,500
-24
-0.1% -$655
VZ icon
44
Verizon
VZ
$194B
$544K 0.54%
12,372
-1,210
-9% -$52.4K
EMN icon
45
Eastman Chemical
EMN
$7.8B
$538K 0.54%
8,529
+642
+8% +$44.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$523K 0.52%
2,150
+42
+2% +$8.8K
TSLA icon
47
Tesla
TSLA
$1.24T
$501K 0.5%
1,126
-48
-4% -$16.6K
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$473K 0.47%
2,735
-239
-8% -$40.9K
CAT icon
49
Caterpillar
CAT
$409B
$426K 0.43%
893
+237
+36% +$101K
DUK icon
50
Duke Energy
DUK
$102B
$425K 0.43%
3,435
-100
-3% -$12.1K
1
2
3 4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aldebaran Financial held 80 positions worth $100M, up 11% from $90.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial deployed $4.4M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 2,294 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $224K trimmed.

  • Aldebaran Financial's largest Q3 2025 buy was Dollar General: 2,294 shares worth $237K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q3 2025 reduction was Fortinet, cutting an estimated $224K.
  • Aldebaran Financial fully exited Strategy Inc in Q3 2025, selling an estimated $308K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Aldebaran Financial opened 7 new positions and closed 3 in Q3 2025.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Aldebaran Financial's 13F filing for Q3 2025, filed 19 Nov 2025.