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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$371K 0.41%
2,108
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$370K 0.41%
4,614
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.4%
2,862
+10
+0.4% +$1.11K
TFC icon
54
Truist Financial
TFC
$63.2B
$353K 0.39%
8,211
+500
+6% +$19.6K
SBUX icon
55
Starbucks
SBUX
$118B
$344K 0.38%
3,752
-708
-16% -$61.4K
RF icon
56
Regions Financial
RF
$26.3B
$340K 0.38%
14,470
+16
+0.1% +$339
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$319K 0.35%
8,500
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.34%
703
+15
+2% +$6.22K
MSTR icon
59
Strategy Inc
MSTR
$33.5B
$308K 0.34%
+762
New +$278K
UNH icon
60
UnitedHealth
UNH
$382B
$305K 0.34%
978
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$295K 0.33%
2,776
– –
PLTR icon
62
Palantir
PLTR
$295B
$291K 0.32%
+2,135
New +$250K
CNC icon
63
Centene
CNC
$31.3B
$279K 0.31%
5,141
– –
KR icon
64
Kroger
KR
$34.8B
$276K 0.31%
3,845
-40
-1% -$2.76K
ELV icon
65
Elevance Health
ELV
$81.9B
$266K 0.29%
685
+1
+0.1% +$402
TJX icon
66
TJX Companies
TJX
$170B
$262K 0.29%
2,124
+6
+0.3% +$761
CAT icon
67
Caterpillar
CAT
$409B
$255K 0.28%
656
– –
COST icon
68
Costco
COST
$415B
$252K 0.28%
255
– –
FDX icon
69
FedEx
FDX
$74.5B
$250K 0.28%
1,100
– –
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$233K 0.26%
7,100
-25
-0.4% -$765
SO icon
71
Southern Company
SO
$110B
$225K 0.25%
2,450
– –
TOWN icon
72
Towne Bank
TOWN
$3.35B
$205K 0.23%
6,000
– –
T icon
73
AT&T
T
$165B
$202K 0.22%
+6,994
New +$193K
1 2
3

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

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.