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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
+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 | |
|---|---|---|---|---|---|---|
76
Towne Bank
TOWN
$3.53B
| $207K | 0.21% |
6,000
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $203K | 0.2% |
+340
| New | +$200K |
|
|
78
Centene
CNC
$31.6B
| – | – |
-5,141
| Closed | -$279K |
|
|
79
Strategy Inc
MSTR
$35.1B
| – | – |
-762
| Closed | -$308K |
|
|
80
AT&T
T
$169B
| – | – |
-6,994
| Closed | -$202K |
|
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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.