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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
+3.44%
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
$108M
AUM Growth
+$8.09M
Cap. Flow
+$5.23M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.91%
Holding
79
New
2
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.93M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$996K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$960K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$316K
5
SYM icon
Symbotic
SYM
+$227K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$349K
2
AAPL icon
Apple
AAPL
+$312K
3
FTNT icon
Fortinet
FTNT
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
DG icon
Dollar General
DG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 12.71%
3 Consumer Discretionary 8.65%
4 Communication Services 7.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$457B
$982K 0.91%
4,275
+455
+12% +$104K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$978K 0.91%
4,727
-425
-8% -$84K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$970K 0.9%
3,804
-180
-5% -$45.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$968K 0.9%
2,865
-35
-1% -$11.6K
LOW icon
30
Lowe's Companies
LOW
$119B
$959K 0.89%
3,945
-140
-3% -$33.6K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$903K 0.84%
15,433
+1,053
+7% +$60.5K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$794K 0.73%
10,685
+487
+5% +$36.2K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$782K 0.72%
16,483
-511
-3% -$23.8K
MCD icon
34
McDonald's
MCD
$192B
$760K 0.7%
2,466
-10
-0.4% -$3.06K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
$747K 0.69%
5,166
+366
+8% +$52.1K
NOC icon
36
Northrop Grumman
NOC
$78B
$689K 0.64%
1,200
-30
-2% -$17.4K
HD icon
37
Home Depot
HD
$337B
$681K 0.63%
1,966
-106
-5% -$38.8K
UNP icon
38
Union Pacific
UNP
$178B
$676K 0.63%
2,901
+100
+4% +$22.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$675K 0.62%
2,150
– –
XOM icon
40
ExxonMobil
XOM
$642B
$672K 0.62%
5,551
-66
-1% -$7.66K
FHN icon
41
First Horizon
FHN
$12.1B
$654K 0.61%
27,341
+20
+0.1% +$446
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$594K 0.55%
21,500
– –
EMN icon
43
Eastman Chemical
EMN
$7.74B
$589K 0.55%
9,160
+631
+7% +$38.9K
PHM icon
44
Pultegroup
PHM
$24.7B
$561K 0.52%
4,745
+160
+3% +$19.6K
SLV icon
45
iShares Silver Trust
SLV
$28.2B
$531K 0.49%
7,700
+400
+5% +$20K
MPC icon
46
Marathon Petroleum
MPC
$90.9B
$512K 0.47%
3,128
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$512K 0.47%
1,126
– –
SOFI icon
48
SoFi Technologies
SOFI
$21.8B
$461K 0.43%
17,360
-6,855
-28% -$191K
CAT icon
49
Caterpillar
CAT
$393B
$438K 0.41%
758
-135
-15% -$75K
DLR icon
50
Digital Realty Trust
DLR
$71.4B
$425K 0.39%
2,720
-15
-0.5% -$2.46K
1
2
3 4

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HA
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TWM
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Aldebaran Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Aldebaran Financial held 79 positions worth $108M, up 8.1% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial deployed $5.23M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Amazon: 21,551 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $349K trimmed.

  • Aldebaran Financial's largest Q4 2025 buy was Amazon: 21,551 shares worth $5.01M.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, an estimated $996K increase.
  • Aldebaran Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $349K.
  • Aldebaran Financial fully exited Dollar General in Q4 2025, selling an estimated $237K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $108M portfolio in Q4 2025.
  • Aldebaran Financial opened 2 new positions and closed 2 in Q4 2025.
  • Aldebaran Financial's portfolio value rose 8.1% quarter-over-quarter to $108M.

Based on Aldebaran Financial's 13F filing for Q4 2025, filed 23 Jan 2026.