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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.18M 7.58%
98,483
+12,184
+14% +$996K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.81M 7.23%
15,513
+24
+0.2% +$11.9K
AAPL icon
3
Apple
AAPL
$4.9T
$6.85M 6.34%
25,071
-1,164
-4% -$312K
FTNT icon
4
Fortinet
FTNT
$118B
$5.39M 4.99%
67,148
-3,385
-5% -$281K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.27M 4.88%
65,238
+12,076
+23% +$960K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.07M 4.69%
7,375
-411
-5% -$278K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.01M 4.64%
+21,551
New +$4.93M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.35M 4.03%
8,932
+176
+2% +$88.2K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.32M 4%
23,044
-488
-2% -$90.8K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.83M 3.54%
11,830
+202
+2% +$62.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.56M 3.29%
11,308
-326
-3% -$93.4K
WMT icon
12
Walmart Inc
WMT
$909B
$2.84M 2.62%
25,334
+778
+3% +$83.5K
WM icon
13
Waste Management
WM
$96.1B
$2.59M 2.4%
11,672
+53
+0.5% +$11.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$2.34M 2.16%
3,770
+7
+0.2% +$4.29K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.19M 2.02%
3,285
+20
+0.6% +$13.4K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2M 1.85%
1,852
+90
+5% +$86.1K
CRWD icon
17
CrowdStrike
CRWD
$207B
$1.48M 1.37%
12,432
-400
-3% -$50.9K
PG icon
18
Procter & Gamble
PG
$349B
$1.4M 1.29%
9,704
-2,365
-20% -$349K
COHR icon
19
Coherent
COHR
$54.3B
$1.32M 1.22%
7,061
-200
-3% -$29.9K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.24M 1.15%
16,939
+4,344
+34% +$316K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.15M 1.07%
3,968
– –
DIS icon
22
Walt Disney
DIS
$170B
$1.09M 1.01%
9,472
-1,027
-10% -$113K
CRM icon
23
Salesforce
CRM
$140B
$1.05M 0.97%
3,941
-505
-11% -$125K
KO icon
24
Coca-Cola
KO
$351B
$1.04M 0.96%
14,877
+2,060
+16% +$144K
LNG icon
25
Cheniere Energy
LNG
$55B
$1.04M 0.96%
5,356
-159
-3% -$33.4K
1
2 3 4

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AA
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DCU
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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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.