Q3 2025 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2025-11-19 · accession 0001062993-25-016944
$100.0M
Reported value
77
Positions
2025-09-30
Period end
The Brief · Aldebaran Financial Inc. · Q3 2025
AI · grounded in 13F
Aldebaran Financial Inc. established a new position in BRK/B valued at $7.79M. The fund also initiated new stakes in SPTM for $6.96M and AAPL for $6.68M. Other new additions include FTNT, SPY, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 7.79% | 15,489 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.0M | 6.96% | 86,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 6.68% | 26,235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 5.93% | 70,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 5.19% | 7,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.54% | 8,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 4.39% | 23,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 4.17% | 53,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 3.67% | 11,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.83% | 11,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 2.57% | 11,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 2.53% | 24,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.40% | 3,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 2.26% | 3,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.86% | 12,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.57% | 3,208 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.34% | 1,762 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 1.30% | 5,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.20% | 10,499 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 1.19% | 3,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.05% | 4,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 1.03% | 4,085 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $984,526 | 0.98% | 3,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $955,217 | 0.96% | 5,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $951,705 | 0.95% | 2,900 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $926,614 | 0.93% | 12,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $884,483 | 0.88% | 3,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $850,011 | 0.85% | 12,817 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $839,752 | 0.84% | 2,072 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $822,392 | 0.82% | 14,380 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $787,162 | 0.79% | 16,994 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $782,155 | 0.78% | 7,261 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $758,425 | 0.76% | 10,198 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $752,455 | 0.75% | 2,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $749,464 | 0.75% | 1,230 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $676,606 | 0.68% | 4,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $661,992 | 0.66% | 2,801 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $639,760 | 0.64% | 24,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633,336 | 0.63% | 5,617 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $617,737 | 0.62% | 27,321 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $605,816 | 0.61% | 4,585 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $602,891 | 0.60% | 3,128 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $586,950 | 0.59% | 21,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,749 | 0.54% | 12,372 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $537,761 | 0.54% | 8,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522,665 | 0.52% | 2,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $500,755 | 0.50% | 1,126 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $472,827 | 0.47% | 2,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $426,095 | 0.43% | 893 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,081 | 0.43% | 3,435 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $410,397 | 0.41% | 1,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $400,548 | 0.40% | 1,160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $399,114 | 0.40% | 1,416 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $389,528 | 0.39% | 4,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $380,143 | 0.38% | 14,416 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373,961 | 0.37% | 2,050 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $371,085 | 0.37% | 21,625 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $353,324 | 0.35% | 7,728 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $325,077 | 0.33% | 694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,971 | 0.32% | 350 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $321,372 | 0.32% | 693 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $321,130 | 0.32% | 8,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309,301 | 0.31% | 7,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $307,797 | 0.31% | 2,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $281,189 | 0.28% | 3,324 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $261,516 | 0.26% | 1,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,172 | 0.26% | 1,263 | Common | SOLE |
| 501044101 | KR | KROGER CO | $254,136 | 0.25% | 3,770 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $247,601 | 0.25% | 1,050 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,085 | 0.24% | 2,294 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,144 | 0.23% | 368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $222,710 | 0.22% | 2,350 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $221,689 | 0.22% | 686 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $212,097 | 0.21% | 2,055 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $209,581 | 0.21% | 3,762 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $207,420 | 0.21% | 6,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $202,650 | 0.20% | 340 | 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.