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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
+4.58%
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
$85.6M
AUM Growth
+$730K
Cap. Flow
-$2.32M
Cap. Flow %
-2.71%
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$816K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Top Sells

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
FTNT icon
Fortinet
FTNT
+$450K
5
SO icon
Southern Company
SO
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 13.72%
3 Communication Services 6.95%
4 Consumer Staples 6.35%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.13M 8.34%
15,774
-120
-0.8% -$55.4K
FTNT icon
2
Fortinet
FTNT
$112B
$6.99M 8.17%
73,443
-5,065
-6% -$450K
AAPL icon
3
Apple
AAPL
$4.89T
$6.21M 7.25%
24,609
-4,703
-16% -$1.11M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.02M 5.86%
69,993
+3,078
+5% +$221K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.21M 4.92%
7,150
-1,256
-15% -$740K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.41M 3.98%
8,017
+354
+5% +$151K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.91M 3.4%
42,028
+3,873
+10% +$268K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.87M 3.35%
20,862
+105
+0.5% +$14.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.66M 3.11%
11,107
+86
+0.8% +$20K
WM icon
10
Waste Management
WM
$95.9B
$2.08M 2.43%
10,265
-945
-8% -$203K
PG icon
11
Procter & Gamble
PG
$343B
$2.08M 2.43%
12,425
-795
-6% -$135K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2M 2.34%
10,383
-18
-0.2% -$3.18K
WMT icon
13
Walmart Inc
WMT
$871B
$2M 2.34%
22,071
-179
-0.8% -$15.5K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.82M 2.13%
3,083
+230
+8% +$135K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.41M 1.65%
2,732
+39
+1% +$19.7K
CRM icon
16
Salesforce
CRM
$134B
$1.39M 1.63%
4,145
-590
-12% -$188K
DIS icon
17
Walt Disney
DIS
$165B
$1.17M 1.36%
10,528
-638
-6% -$67K
LNG icon
18
Cheniere Energy
LNG
$56.5B
$1.16M 1.36%
5,442
+247
+5% +$50.1K
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.06M 1.24%
12,112
-204
-2% -$17K
LLY icon
20
Eli Lilly
LLY
$1.07T
$977K 1.14%
1,262
+169
+15% +$140K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$973K 1.14%
4,168
-100
-2% -$25.4K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$972K 1.14%
6,781
-406
-6% -$62.9K
LOW icon
23
Lowe's Companies
LOW
$116B
$950K 1.11%
3,850
-50
-1% -$13.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$839K 0.98%
2,886
-322
-10% -$94K
HD icon
25
Home Depot
HD
$332B
$827K 0.97%
2,123
-13
-0.6% -$5.31K
1
2 3 4

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HA
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TWM
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Aldebaran Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aldebaran Financial held 78 positions worth $85.6M, up 0.86% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aldebaran Financial's Q4 2024 filing shows 10 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,188 shares worth $812K. The largest sale was American Well, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 16,188 shares worth $812K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $268K increase.
  • Aldebaran Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $1.11M.
  • Aldebaran Financial fully exited American Well in Q4 2024, selling an estimated $4.08M.
  • Aldebaran Financial's ten largest holdings make up 51% of its $85.6M portfolio in Q4 2024.
  • Aldebaran Financial opened 10 new positions and closed 5 in Q4 2024.
  • Aldebaran Financial's portfolio value rose 0.86% quarter-over-quarter to $85.6M.

Based on Aldebaran Financial's 13F filing for Q4 2024, filed 14 Feb 2025.