Q2 2025 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2025-08-14 · accession 0001062993-25-014363
$90.4M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Aldebaran Financial Inc. · Q2 2025
AI · grounded in 13F
Aldebaran Financial Inc. established a new position in FTNT valued at $7.7M. The fund also initiated new stakes in BRK/B for $7.6M and SPTM for $5.5M. Additional new positions include AAPL at $5.1M, SPY at $4.7M, and MSFT at $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34959E109 | FTNT | FORTINET INC | $7.7M | 8.55% | 73,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 8.36% | 15,549 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.5M | 6.05% | 73,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 5.61% | 24,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 5.22% | 7,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 4.62% | 8,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.94% | 22,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 3.69% | 11,497 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 3.62% | 44,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 2.80% | 11,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.70% | 3,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 2.55% | 23,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 2.20% | 12,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 2.19% | 11,171 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 2.13% | 3,489 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.62% | 2,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 1.55% | 5,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.42% | 10,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.26% | 4,176 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 1.24% | 1,443 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.18% | 4,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $943,104 | 1.04% | 3,103 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $895,682 | 0.99% | 3,944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $866,252 | 0.96% | 5,671 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $839,865 | 0.93% | 3,785 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $807,952 | 0.89% | 11,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $771,569 | 0.85% | 2,104 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $747,997 | 0.83% | 13,755 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $729,056 | 0.81% | 17,114 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $726,794 | 0.80% | 10,685 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $669,812 | 0.74% | 9,097 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $665,596 | 0.74% | 7,461 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $643,851 | 0.71% | 4,830 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $638,519 | 0.71% | 2,185 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $630,341 | 0.70% | 2,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $620,256 | 0.69% | 5,754 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $599,982 | 0.66% | 28,301 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $588,822 | 0.65% | 7,887 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $587,693 | 0.65% | 13,582 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $570,386 | 0.63% | 21,524 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $567,069 | 0.63% | 3,055 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $519,592 | 0.58% | 3,128 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $518,457 | 0.57% | 2,974 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,480 | 0.56% | 1,017 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $495,662 | 0.55% | 4,700 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $459,347 | 0.51% | 25,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $417,130 | 0.46% | 3,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $391,038 | 0.43% | 1,451 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $388,435 | 0.43% | 21,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $372,933 | 0.41% | 1,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $371,493 | 0.41% | 2,108 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $369,628 | 0.41% | 4,614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $362,372 | 0.40% | 1,431 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $352,991 | 0.39% | 8,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $343,823 | 0.38% | 3,752 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $340,330 | 0.38% | 14,470 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $318,835 | 0.35% | 8,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $309,777 | 0.34% | 703 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $308,023 | 0.34% | 762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305,107 | 0.34% | 978 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $294,659 | 0.33% | 694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,043 | 0.32% | 2,135 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $279,053 | 0.31% | 5,141 | Common | SOLE |
| 501044101 | KR | KROGER CO | $275,802 | 0.31% | 3,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $266,479 | 0.29% | 685 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $262,307 | 0.29% | 2,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254,666 | 0.28% | 656 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252,435 | 0.28% | 255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $250,041 | 0.28% | 1,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,951 | 0.26% | 7,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,984 | 0.25% | 2,450 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $205,080 | 0.23% | 6,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $202,406 | 0.22% | 6,994 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.