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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
SOFI icon
51
SoFi Technologies
SOFI
$19.7B
$368K 0.45%
31,625
-215
-0.7% -$3.1K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$340K 0.42%
4,614
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.11T
$326K 0.4%
2,108
– –
TFC icon
54
Truist Financial
TFC
$64.5B
$317K 0.39%
7,711
– –
RF icon
55
Regions Financial
RF
$26.5B
$314K 0.38%
14,454
+15
+0.1% +$349
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$313K 0.38%
8,500
-9,111
-52% -$338K
CNC icon
57
Centene
CNC
$30.8B
$312K 0.38%
5,141
– –
ELV icon
58
Elevance Health
ELV
$82.4B
$298K 0.36%
684
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$110B
$294K 0.36%
2,852
+62
+2% +$7.03K
TSLA icon
60
Tesla
TSLA
$1.19T
$290K 0.35%
1,119
-55
-5% -$18.3K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$289K 0.35%
688
-2
-0.3% -$865
FDX icon
62
FedEx
FDX
$73.2B
$268K 0.33%
1,100
-20
-2% -$5.18K
KR icon
63
Kroger
KR
$37B
$263K 0.32%
3,885
+275
+8% +$17.4K
TJX icon
64
TJX Companies
TJX
$180B
$258K 0.32%
2,118
+5
+0.2% +$607
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.31%
2,776
– –
COST icon
66
Costco
COST
$432B
$241K 0.29%
255
– –
SO icon
67
Southern Company
SO
$109B
$225K 0.28%
+2,450
New +$212K
SLV icon
68
iShares Silver Trust
SLV
$27.9B
$221K 0.27%
+7,125
New +$207K
CAT icon
69
Caterpillar
CAT
$360B
$216K 0.26%
656
+11
+2% +$3.92K
TOWN icon
70
Towne Bank
TOWN
$3.54B
$205K 0.25%
6,000
– –
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,951
Closed -$239K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
– –
-7,597
Closed -$810K
PEP icon
73
PepsiCo
PEP
$198B
– –
-1,338
Closed -$203K
PKG icon
74
Packaging Corp of America
PKG
$22.1B
– –
-1,000
Closed -$225K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-16,188
Closed -$812K
1 2
3

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HA
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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.