SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$82M
Q1 2025
Positions
70
Filings on Record
30
2019–present window
Filed
May 8, 2025
original filing

Summary

Aldebaran Financial Inc. reported $82M in U.S.-listed holdings across 70 positions for Q1 2025.

Its largest position, BRK/B, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+10.2%
Berkshire Hathaway
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $142MQ2 ’19: $145MQ3 ’19: $150MQ4 ’19: $132MQ4 ’19Q1 ’20: $102MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $107MQ4 ’20Q1 ’21: $113MQ2 ’21: $122MQ3 ’21: $124MQ4 ’21: $135MQ4 ’21Q1 ’22: $129MQ2 ’22: $95MQ3 ’22: $91MQ1 ’23: $78MQ1 ’23Q2 ’23: $74MQ3 ’23: $64MQ4 ’23: $68MQ1 ’24: $71MQ1 ’24Q2 ’24: $76MQ3 ’24: $85MQ4 ’24: $86MQ1 ’25: $82MQ1 ’25Q2 ’25: $90MQ3 ’25: $100MQ4 ’25: $108MQ1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 24.5%REIT: 0.5%MLP: 0.5%
  • Common Stock · 74.5% · $61M
  • ETP · 24.5% · $20M
  • REIT · 0.5% · $433,309
  • MLP · 0.5% · $398,291

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+2.5K2.5K+$225,278$225,278
SLVISHARES SILVER TRNEW+7.1K7.1K+$220,804$220,804
VANGUARD MUN BD FDSSOLD OUT−16.2K0−$811,828$0
ISHARES TRSOLD OUT−7.6K0−$809,688$0
ISHARES TRSOLD OUT−9.0K0−$239,171$0
PKGPACKAGING CORP AMERSOLD OUT−1.0K0−$224,960$0
PEPPEPSICO INCSOLD OUT−1.3K0−$203,048$0
ISHARES TRTRIMMED−9.1K8.5K−$334,848$312,885

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P60010.97%$9M143.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.15%$8M15.6K
3FTNTFORTINET INChistory →COM8.53%$7M72.5K
4AAPLAPPLE INChistory →COM6.57%$5M24.2K
5SPDR S&P 500 ETF TRTR UNIT4.88%$4M7.1K
6MSFTMICROSOFT CORPhistory →COM3.76%$3M8.2K
7JPMJPMORGAN CHASE & CO.history →COM3.35%$3M11.2K
8WMWASTE MGMT INC DELhistory →COM3.08%$3M10.9K
9NVDANVIDIA CORPORATIONhistory →COM2.86%$2M21.6K
10PGPROCTER AND GAMBLE COhistory →COM2.59%$2M12.5K
11WMTWALMART INChistory →COM2.46%$2M22.9K
12METAMETA PLATFORMS INChistory →CL A2.21%$2M3.1K
13GOOGALPHABET INChistory →CAP STK CL C1.99%$2M10.4K
14LNGCHENIERE ENERGY INChistory →COM NEW1.63%$1M5.8K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.62%$1M2.8K
16CRMSALESFORCE INChistory →COM1.37%$1M4.2K
17CRWDCROWDSTRIKE HLDGS INChistory →CL A1.31%$1M3.0K
18LLYELI LILLY & COhistory →COM1.26%$1M1.3K
19DISDISNEY WALT COhistory →COM1.26%$1M10.5K
20NSCNORFOLK SOUTHN CORPhistory →COM1.21%$987,0734.2K
21JNJJOHNSON & JOHNSONhistory →COM1.19%$977,6895.9K
22LOWLOWES COS INChistory →COM1.09%$894,5223.8K
23VANGUARD INDEX FDSTOTAL STK MKT1.03%$844,0423.1K
24KOCOCA COLA COCOM1.00%$816,81311.4K
25HDHOME DEPOT INCCOM0.94%$773,0612.1K
26INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.92%$750,0763.9K
27INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.83%$682,09310.9K
28MCDMCDONALDS CORPCOM0.83%$681,8252.2K
29EXMOCEXXON MOBIL CORPCOM0.83%$679,1195.7K
30EMNEASTMAN CHEM COCOM0.82%$675,0057.7K
31UNPUNION PAC CORPCOM0.79%$647,2172.7K
32ABBVABBVIE INCCOM0.78%$637,9883.0K
33VANGUARD WHITEHALL FDSHIGH DIV YLD0.76%$622,7444.8K
34BACVERIZON COMMUNICATIONS INCCOM0.75%$616,08013.6K
35SCHWAB STRATEGIC TRUS DIVIDEND EQ0.74%$601,81121.5K
36FT2FIRST HORIZON CORPORATIONCOM0.67%$549,17028.3K
37VANGUARD BD INDEX FDSTOTAL BND MRKT0.63%$515,8397.0K
38UNHUNITEDHEALTH GROUP INCCOM0.63%$512,228978
39PHMPULTE GROUP INCCOM0.62%$503,7204.9K
40COHRCOHERENT CORPCOM0.60%$491,0117.6K
41MPCMARATHON PETE CORPCOM0.56%$455,7183.1K
42SBUXSTARBUCKS CORPCOM0.53%$437,4564.5K
43FQIDIGITAL RLTY TR INCCOM0.53%$433,3093.0K
44DUKDUKE ENERGY CORP NEWCOM NEW0.53%$431,1643.5K
45NOCNORTHROP GRUMMAN CORPCOM0.53%$431,112842
46ETENERGY TRANSFER L PCOM UT LTD PTN0.49%$398,29121.4K
47ECLECOLAB INCCOM0.45%$367,8581.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M76May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M77Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M77Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M70May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M73Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M68Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M64Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$71M62May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M62Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$64M63Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M64Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M75Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M89Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M90Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M86Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$122M88Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M84May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M79Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M78Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M82Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M86Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M87Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M93Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$142M102Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.