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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
+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
Cap. Flow
+$5.23M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.91%
Holding
79
New
2
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.93M
2
SPTM icon
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
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$316K
5
SYM icon
Symbotic
SYM
+$227K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$349K
2
AAPL icon
Apple
AAPL
+$312K
3
FTNT icon
Fortinet
FTNT
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
DG icon
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
SYM icon
76
Symbotic
SYM
$5.39B
$207K 0.19%
+3,430
New +$227K
TOWN icon
77
Towne Bank
TOWN
$3.53B
$202K 0.19%
6,000
– –
DG icon
78
Dollar General
DG
$27.8B
– –
-2,294
Closed -$237K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-340
Closed -$203K
1 2 3
4

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ACA
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TWM
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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.