Q4 2025 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2026-01-23 · accession 0001062993-26-000397
$108.1M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Aldebaran Financial Inc. · Q4 2025
AI · grounded in 13F
Aldebaran Financial Inc. established a new position in AMZN valued at $5.01M. The fund also increased its holdings in SPYM by 22.72% and SPTM by 14.12%. On the sell side, the fund closed positions in DG and MDY, while trimming its stake in PG by 19.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $8.2M | 7.58% | 98,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 7.23% | 15,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 6.34% | 25,071 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 4.99% | 67,148 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.3M | 4.88% | 65,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 4.69% | 7,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 4.64% | 21,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 4.03% | 8,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 4.00% | 23,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 3.54% | 11,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 3.29% | 11,308 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 2.62% | 25,334 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 2.40% | 11,672 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 2.16% | 3,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 2.02% | 3,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.85% | 1,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.37% | 3,108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.29% | 9,704 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 1.22% | 7,061 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.15% | 16,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 1.07% | 3,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.01% | 9,472 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.97% | 3,941 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.96% | 14,877 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.96% | 5,356 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $982,139 | 0.91% | 4,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $978,097 | 0.91% | 4,727 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $970,172 | 0.90% | 3,804 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $967,956 | 0.90% | 2,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $959,345 | 0.89% | 3,945 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $903,293 | 0.84% | 15,433 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $793,575 | 0.73% | 10,685 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $781,954 | 0.72% | 16,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $759,529 | 0.70% | 2,466 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $746,743 | 0.69% | 5,166 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $689,484 | 0.64% | 1,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $680,771 | 0.63% | 1,966 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $676,028 | 0.63% | 2,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $674,778 | 0.62% | 2,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $671,559 | 0.62% | 5,551 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $653,994 | 0.61% | 27,341 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $594,045 | 0.55% | 21,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $589,265 | 0.55% | 9,160 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $560,527 | 0.52% | 4,745 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $531,146 | 0.49% | 7,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $512,429 | 0.47% | 3,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $511,688 | 0.47% | 1,126 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $461,082 | 0.43% | 17,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $437,662 | 0.41% | 758 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $425,381 | 0.39% | 2,720 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $415,840 | 0.38% | 4,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $394,229 | 0.36% | 14,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,463 | 0.36% | 3,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $383,000 | 0.35% | 7,728 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $380,007 | 0.35% | 22,975 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,637 | 0.33% | 2,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,429 | 0.32% | 1,055 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $348,880 | 0.32% | 8,572 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $343,514 | 0.32% | 1,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $331,597 | 0.31% | 2,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $331,003 | 0.31% | 694 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $330,292 | 0.31% | 683 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,033 | 0.31% | 1,825 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $318,155 | 0.29% | 8,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,634 | 0.29% | 360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $292,515 | 0.27% | 1,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285,697 | 0.26% | 3,351 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $249,912 | 0.23% | 1,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $239,630 | 0.22% | 687 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,992 | 0.22% | 1,263 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,338 | 0.22% | 368 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223,768 | 0.21% | 3,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223,304 | 0.21% | 2,550 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $217,625 | 0.20% | 2,055 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $214,622 | 0.20% | 3,762 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $206,726 | 0.19% | 3,430 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $201,600 | 0.19% | 6,000 | 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.