We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
80
New
7
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$349K |
| 4 |
Dollar General
DG
|
+$252K |
| 5 |
Packaging Corp of America
PKG
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$308K |
| 2 |
Centene
CNC
|
+$279K |
| 3 |
Fortinet
FTNT
|
+$224K |
| 4 |
AT&T
T
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.5B
| $410K | 0.41% |
1,499
+48
| +3% | +$13K |
|
52
UnitedHealth
UNH
$381B
| $401K | 0.4% |
1,160
+182
| +19% | +$55K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $399K | 0.4% |
2,832
-30
| -1% | -$3.97K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $390K | 0.39% |
4,600
-14
| -0.3% | -$1.16K |
|
55
Regions Financial
RF
$26.5B
| $380K | 0.38% |
14,416
-54
| -0.4% | -$1.4K |
|
56
Palantir
PLTR
$286B
| $374K | 0.37% |
2,050
-85
| -4% | -$13.8K |
|
57
Energy Transfer Partners
ET
$69.4B
| $371K | 0.37% |
21,625
+200
| +0.9% | +$3.51K |
|
58
Truist Financial
TFC
$64.5B
| $353K | 0.35% |
7,728
-483
| -6% | -$21.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.33% |
2,776
| – | – |
|
60
Costco
COST
$436B
| $324K | 0.32% |
350
+95
| +37% | +$91.1K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $321K | 0.32% |
693
-10
| -1% | -$4.51K |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $321K | 0.32% |
8,500
| – | – |
|
63
iShares Silver Trust
SLV
$27.5B
| $309K | 0.31% |
7,300
+200
| +3% | +$7.18K |
|
64
TJX Companies
TJX
$178B
| $308K | 0.31% |
2,129
+5
| +0.2% | +$664 |
|
65
Starbucks
SBUX
$120B
| $281K | 0.28% |
3,324
-428
| -11% | -$38.3K |
|
|
66
Packaging Corp of America
PKG
$23B
| $262K | 0.26% |
+1,200
| New | +$247K |
|
67
Palo Alto Networks
PANW
$254B
| $257K | 0.26% |
+1,263
| New | +$242K |
|
68
Kroger
KR
$37.1B
| $254K | 0.25% |
3,770
-75
| -2% | -$5.22K |
|
69
FedEx
FDX
$73.4B
| $248K | 0.25% |
1,050
-50
| -5% | -$11.5K |
|
|
70
Dollar General
DG
$28B
| $237K | 0.24% |
+2,294
| New | +$252K |
|
71
Vanguard S&P 500 ETF
VOO
$967B
| $225K | 0.23% |
+368
| New | +$217K |
|
72
Southern Company
SO
$111B
| $223K | 0.22% |
2,350
-100
| -4% | -$9.34K |
|
73
Elevance Health
ELV
$81.4B
| $222K | 0.22% |
686
+1
| +0.1% | +$311 |
|
74
iShares Global Tech ETF
IXN
$8.02B
| $212K | 0.21% |
+2,055
| New | +$199K |
|
75
Fidelity High Dividend ETF
FDVV
$10.3B
| $210K | 0.21% |
+3,762
| New | +$205K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
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.