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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
(+8.1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
2
Increased
28
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.93M |
| 2 |
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 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$316K |
| 5 |
Symbotic
SYM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$349K |
| 2 |
Apple
AAPL
|
+$312K |
| 3 |
Fortinet
FTNT
|
+$281K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $416K | 0.38% |
4,600
| – | – |
|
52
Regions Financial
RF
$26.5B
| $394K | 0.36% |
14,430
+14
| +0.1% | +$358 |
|
53
Duke Energy
DUK
$102B
| $392K | 0.36% |
3,335
-100
| -3% | -$12.2K |
|
54
Truist Financial
TFC
$64.4B
| $383K | 0.35% |
7,728
| – | – |
|
55
Energy Transfer Partners
ET
$68.9B
| $380K | 0.35% |
22,975
+1,350
| +6% | +$22.5K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $354K | 0.33% |
2,432
-400
| -14% | -$57.8K |
|
57
UnitedHealth
UNH
$390B
| $350K | 0.32% |
1,055
-105
| -9% | -$35.6K |
|
58
Verizon
VZ
$202B
| $349K | 0.32% |
8,572
-3,800
| -31% | -$154K |
|
59
Ecolab
ECL
$79.1B
| $344K | 0.32% |
1,299
-200
| -13% | -$53.3K |
|
60
TJX Companies
TJX
$176B
| $332K | 0.31% |
2,135
+6
| +0.3% | +$887 |
|
61
iShares Russell 1000 Growth ETF
IWF
$119B
| $331K | 0.31% |
2,776
| – | – |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $330K | 0.31% |
683
-10
| -1% | -$4.73K |
|
63
Palantir
PLTR
$299B
| $330K | 0.31% |
1,825
-225
| -11% | -$40.7K |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $318K | 0.29% |
8,500
| – | – |
|
65
Costco
COST
$430B
| $312K | 0.29% |
360
+10
| +3% | +$9.06K |
|
66
FedEx
FDX
$73.8B
| $293K | 0.27% |
1,005
-45
| -4% | -$11.8K |
|
67
Starbucks
SBUX
$118B
| $286K | 0.26% |
3,351
+27
| +0.8% | +$2.28K |
|
68
Packaging Corp of America
PKG
$22.6B
| $250K | 0.23% |
1,200
| – | – |
|
69
Elevance Health
ELV
$83.4B
| $240K | 0.22% |
687
+1
| +0.1% | +$338 |
|
70
Palo Alto Networks
PANW
$261B
| $236K | 0.22% |
1,263
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$971B
| $232K | 0.22% |
368
| – | – |
|
72
Kroger
KR
$36.5B
| $224K | 0.21% |
3,570
-200
| -5% | -$13.1K |
|
73
Southern Company
SO
$110B
| $223K | 0.21% |
2,550
+200
| +9% | +$18.3K |
|
74
iShares Global Tech ETF
IXN
$8.09B
| $218K | 0.2% |
2,055
| – | – |
|
75
Fidelity High Dividend ETF
FDVV
$10.2B
| $215K | 0.2% |
3,762
| – | – |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
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.