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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
+9.35%
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
$90.4M
AUM Growth
+$8.53M
Cap. Flow
+$2.57M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.45%
Holding
73
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$305K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
4
MSTR icon
Strategy Inc
MSTR
+$278K
5
PLTR icon
Palantir
PLTR
+$250K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$84.4K
2
CRWD icon
CrowdStrike
CRWD
+$68.1K
3
SBUX icon
Starbucks
SBUX
+$61.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.21%
3 Communication Services 7.59%
4 Consumer Staples 6.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$117B
$7.72M 8.55%
73,042
+554
+0.8% +$55.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.55M 8.36%
15,549
-49
-0.3% -$24.9K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.47M 6.05%
73,014
+4,397
+6% +$305K
AAPL icon
4
Apple
AAPL
$4.8T
$5.07M 5.61%
24,692
+491
+2% +$99.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.72M 5.22%
7,638
+498
+7% +$285K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.17M 4.62%
8,391
+187
+2% +$81.2K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$3.56M 3.94%
22,516
+892
+4% +$112K
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.33M 3.69%
11,497
+320
+3% +$81.7K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.27M 3.62%
44,960
+901
+2% +$60.6K
WM icon
10
Waste Management
WM
$96B
$2.53M 2.8%
11,064
+165
+2% +$38.3K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.44M 2.7%
3,300
+168
+5% +$104K
WMT icon
12
Walmart Inc
WMT
$893B
$2.3M 2.55%
23,558
+646
+3% +$61.5K
PG icon
13
Procter & Gamble
PG
$347B
$1.99M 2.2%
12,464
+5
+0% +$816
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.98M 2.19%
11,171
+747
+7% +$123K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$1.92M 2.13%
3,489
+662
+23% +$329K
CRWD icon
16
CrowdStrike
CRWD
$202B
$1.47M 1.62%
11,528
-628
-5% -$68.1K
LNG icon
17
Cheniere Energy
LNG
$55.5B
$1.4M 1.55%
5,734
-34
-0.6% -$7.87K
DIS icon
18
Walt Disney
DIS
$167B
$1.28M 1.42%
10,349
-106
-1% -$11K
CRM icon
19
Salesforce
CRM
$142B
$1.14M 1.26%
4,176
+1
+0% +$267
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.12M 1.24%
1,443
+191
+15% +$148K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$1.07M 1.18%
4,168
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$943K 1.04%
3,103
+32
+1% +$9K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$896K 0.99%
3,944
+58
+1% +$11.9K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$866K 0.96%
5,671
-224
-4% -$34.4K
LOW icon
25
Lowe's Companies
LOW
$115B
$840K 0.93%
3,785
-50
-1% -$11.2K
1
2 3

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Aldebaran Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aldebaran Financial held 73 positions worth $90.4M, up 10% from $81.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Aldebaran Financial opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q2 2025 buy was Strategy Inc: 762 shares worth $308K.
  • Aldebaran Financial added most to Invesco QQQ Trust in Q2 2025, an estimated $329K increase.
  • Aldebaran Financial's biggest Q2 2025 reduction was SoFi Technologies, cutting an estimated $84.4K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $90.4M portfolio in Q2 2025.
  • Aldebaran Financial opened 3 new positions and closed 0 in Q2 2025.
  • Aldebaran Financial's portfolio value rose 10% quarter-over-quarter to $90.4M.

Based on Aldebaran Financial's 13F filing for Q2 2025, filed 14 Aug 2025.