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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
-0.67%
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
$81.8M
AUM Growth
-$3.74M
Cap. Flow
-$1.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$212K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$140K
4
WM icon
Waste Management
WM
+$140K
5
NVDA icon
NVIDIA
NVDA
+$96.6K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$812K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$810K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$338K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.31M 10.15%
15,598
-176
-1% -$85.6K
FTNT icon
2
Fortinet
FTNT
$119B
$6.98M 8.53%
72,488
-955
-1% -$96.8K
AAPL icon
3
Apple
AAPL
$4.77T
$5.38M 6.57%
24,201
-408
-2% -$94.5K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.67M 5.7%
68,617
-1,376
-2% -$98.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.99M 4.88%
7,140
-10
-0.1% -$5.88K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.08M 3.76%
8,204
+187
+2% +$76.2K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.9M 3.54%
44,059
+2,031
+5% +$140K
JPM icon
8
JPMorgan Chase
JPM
$905B
$2.74M 3.35%
11,177
+70
+0.6% +$17.8K
WM icon
9
Waste Management
WM
$96B
$2.52M 3.08%
10,899
+634
+6% +$140K
NVDA icon
10
NVIDIA
NVDA
$4.99T
$2.34M 2.86%
21,624
+762
+4% +$96.6K
PG icon
11
Procter & Gamble
PG
$348B
$2.12M 2.59%
12,459
+34
+0.3% +$5.7K
WMT icon
12
Walmart Inc
WMT
$902B
$2.01M 2.46%
22,912
+841
+4% +$78.9K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.81M 2.21%
3,132
+49
+2% +$31.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 1.99%
10,424
+41
+0.4% +$7.51K
LNG icon
15
Cheniere Energy
LNG
$55.5B
$1.33M 1.63%
5,768
+326
+6% +$73.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.33M 1.62%
2,827
+95
+3% +$48.3K
CRM icon
17
Salesforce
CRM
$140B
$1.12M 1.37%
4,175
+30
+0.7% +$9.33K
CRWD icon
18
CrowdStrike
CRWD
$206B
$1.07M 1.31%
12,156
+44
+0.4% +$4.19K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.03M 1.26%
1,252
-10
-0.8% -$8.32K
DIS icon
20
Walt Disney
DIS
$168B
$1.03M 1.26%
10,455
-73
-0.7% -$7.84K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$987K 1.21%
4,168
– –
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$978K 1.19%
5,895
-886
-13% -$139K
LOW icon
23
Lowe's Companies
LOW
$115B
$895K 1.09%
3,835
-15
-0.4% -$3.69K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$844K 1.03%
3,071
+185
+6% +$53.7K
KO icon
25
Coca-Cola
KO
$351B
$817K 1%
11,405
+175
+2% +$11.7K
1
2 3

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SDP
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HA
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ACA
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TWM
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Aldebaran Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aldebaran Financial held 75 positions worth $81.8M, down 4.4% from $85.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial's Q1 2025 filing shows 2 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Southern Company: 2,450 shares worth $225K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Aldebaran Financial's largest Q1 2025 buy was Southern Company: 2,450 shares worth $225K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $140K increase.
  • Aldebaran Financial's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $338K.
  • Aldebaran Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $812K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $81.8M portfolio in Q1 2025.
  • Aldebaran Financial opened 2 new positions and closed 5 in Q1 2025.
  • Aldebaran Financial's portfolio value fell 4.4% quarter-over-quarter to $81.8M.

Based on Aldebaran Financial's 13F filing for Q1 2025, filed 8 May 2025.