Aldebaran Financial Inc. — 13F Holdings & Portfolio
CIK 1353110 · latest 13F-HR filed 2026-05-14
Aldebaran Financial Inc. manages $105.3M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (7.84%), BRK.B (7.11%), AAPL (5.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 20, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.3M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −5 / ↑20 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$447.2K +43.2%
- WALMART INC$419.0K +14.8%
- COHERENT CORP$298.6K +22.6%
- MARATHON PETE CORP$251.4K +49.1%
- INVESCO EXCHANGE TRADED FD T$237.0K +19.1%
Top Trims
- MICROSOFT CORP-$927.6K -21.3%
- APPLE INC-$625.6K -9.1%
- AMAZON COM INC-$477.0K -9.5%
- FORTINET INC-$352.1K -6.5%
- JPMORGAN CHASE & CO-$300.9K -7.9%
New Positions
- PHILLIPS 66$240.5K
- AMERICAN ELEC PWR CO INC$222.8K
- CHEVRON CORPORATION$218.7K
- ISHARES TR$216.1K
Exited Positions
- ISHARES TR$318.2K
- STARBUCKS CORP$285.7K
- PALO ALTO NETWORKS INC$236.0K
- VANGUARD INDEX FDS$232.3K
- ISHARES TR$217.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $8.3M | 7.84% | 104,353 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 7.11% | 15,613 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.2M | 5.91% | 24,511 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.3M | 4.99% | 68,711 | SH |
| 5 | FORTINET INC | FTNT | 34959E109 | $5.0M | 4.79% | 61,681 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 4.61% | 7,467 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 4.31% | 21,771 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 3.86% | 23,283 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 3.35% | 11,984 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 3.26% | 11,963 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.25% | 9,257 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.3M | 3.09% | 26,186 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 2.64% | 12,112 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 2.06% | 3,766 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.82% | 3,347 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.71% | 1,953 | SH |
| 17 | COHERENT CORP | COHR | 19247G107 | $1.6M | 1.54% | 6,791 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.5M | 1.41% | 5,228 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.5M | 1.40% | 19,453 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 1.31% | 9,549 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 1.28% | 3,449 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $1.2M | 1.17% | 16,166 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.10% | 4,728 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 1.07% | 3,928 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $993.9K | 0.94% | 4,570 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $951.4K | 0.90% | 4,004 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $932.1K | 0.89% | 3,945 | SH |
| 28 | SPDR SERIES TRUST | SPMD | 78464A847 | $910.9K | 0.87% | 15,382 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $903.1K | 0.86% | 5,323 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $889.6K | 0.84% | 2,773 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $859.6K | 0.82% | 1,260 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $823.5K | 0.78% | 8,544 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $787.1K | 0.75% | 10,688 | SH |
| 34 | SPDR SERIES TRUST | SPSM | 78468R853 | $785.6K | 0.75% | 16,258 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $765.9K | 0.73% | 5,172 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $763.8K | 0.73% | 3,128 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $762.3K | 0.72% | 4,083 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $754.7K | 0.72% | 2,428 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $703.4K | 0.67% | 2,899 | SH |
| 40 | EASTMAN CHEM CO | EMN | 277432100 | $701.4K | 0.67% | 9,190 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $659.6K | 0.63% | 21,500 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $646.5K | 0.61% | 1,966 | SH |
| 43 | FIRST HORIZON CORPORATION | FHN | 320517105 | $622.7K | 0.59% | 27,359 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $618.3K | 0.59% | 2,150 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $558.3K | 0.53% | 788 | SH |
| 46 | PULTE GROUP INC | PHM | 745867101 | $558.1K | 0.53% | 4,745 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $535.2K | 0.51% | 7,855 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $487.2K | 0.46% | 25,245 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $453.1K | 0.43% | 3,460 | SH |
| 50 | DIGITAL RLTY TR INC | DLR | 253868103 | $439.7K | 0.42% | 2,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $105.3M | 76 | 0001062993-26-002611 |
| 2025-12-31 | 2026-01-23 | $108.1M | 77 | 0001062993-26-000397 |
| 2025-09-30 | 2025-11-19 | $100.0M | 77 | 0001062993-25-016944 |