Aldebaran Financial Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $81.8MLatest: 2025Q1

Aldebaran Financial Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MPC",
  "MSFT",
  "FHN",
  "EMN",
  "KR",
  "NOC",
  "IWF",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "SPLG",
  "SBUX",
  "TJX",
  "TFC",
  null,
  "TOWN",
  "VYM",
  "WM",
  "FTNT",
  "VYMI",
  "BND",
  "WMT",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "NSC",
  "SO",
  "CRM",
  "DIA",
  null,
  "FDX",
  "BRK-B",
  "CNC",
  "LNG",
  "KO",
  "COHR",
  "COST",
  "CRWD",
  "DLR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 70
Total Value: 81827057
Accession Number: 0001062993-25-008838
Form Type: 13F-HR
CIK: aldebaran-financial
Manager Name: Aldebaran-Financial

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.6K

Value:$8.3M

% of Portfolio:10.2% ($8.3M/$81.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:72.5K

Value:$7.0M

% of Portfolio:8.5% ($7.0M/$81.8M)

Apple Inc.

AAPL|037833100

Shares:24.2K

Value:$5.4M

% of Portfolio:6.6% ($5.4M/$81.8M)

78464A805

Shares:68.6K

Value:$4.7M

% of Portfolio:5.7% ($4.7M/$81.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$4.0M

% of Portfolio:4.9% ($4.0M/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:3.8% ($3.1M/$81.8M)

78464A854

SPLG|78464A854

Shares:44.1K

Value:$2.9M

% of Portfolio:3.5% ($2.9M/$81.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:3.4% ($2.7M/$81.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.9K

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$81.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:2.9% ($2.3M/$81.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:2.6% ($2.1M/$81.8M)

Walmart Inc.

WMT|931142103

Shares:22.9K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$81.8M)

Alphabet Inc.

GOOG|02079K107

Shares:10.4K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:5.8K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

Salesforce, Inc.

CRM|79466L302

Shares:4.2K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$81.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$81.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.8M)

Walt Disney Co

DIS|254687106

Shares:10.5K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.6K	QoQ -1.11% (-176) YoY -1.27% (-201)	All Managers (Combined)	$8.3M	10.2% ($8.3M/$81.8M)	QoQ +16.47% (-$1.2M) YoY +25.04% (-$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	72.5K	QoQ -1.30% (-955) YoY -10.26% (-8.3K)	All Managers (Combined)	$7.0M	8.5% ($7.0M/$81.8M)	QoQ -0.12% (-$8.9K) YoY +26.44% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	24.2K	QoQ -1.65% (-408) YoY -17.50% (-5.1K)	All Managers (Combined)	$5.4M	6.6% ($5.4M/$81.8M)	QoQ -13.38% (-$830.7K) YoY +6.86% (-$345.4K)
(cusip78464A805)✕	68.6K	QoQ -1.96% (-1.4K) YoY +18.82% (+10.9K)	All Managers (Combined)	$4.7M	5.7% ($4.7M/$81.8M)	QoQ -6.98% (-$350.4K) YoY +25.97% (+$962.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ -0.13% (-10) YoY +27.86% (+1.6K)	All Managers (Combined)	$4.0M	4.9% ($4.0M/$81.8M)	QoQ -5.03% (-$211.7K) YoY +36.74% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +2.33% (-187) YoY +32.17% (+2.0K)	All Managers (Combined)	$3.1M	3.8% ($3.1M/$81.8M)	QoQ -9.57% (-$326.2K) YoY +17.93% (+$468.3K)
(SPLGcusip78464A854)	44.1K	QoQ +4.83% (-2.0K) YoY +48.41% (+14.4K)	All Managers (Combined)	$2.9M	3.5% ($2.9M/$81.8M)	QoQ -0.37% (-$11.0K) YoY +58.61% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +0.63% (+70) YoY +10.93% (+1.1K)	All Managers (Combined)	$2.7M	3.4% ($2.7M/$81.8M)	QoQ +3.14% (+$83.5K) YoY +35.86% (+$723.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.9K	QoQ +6.17% (+634) YoY +3.80% (+400)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$81.8M)	QoQ +21.52% (+$447.0K) YoY +12.74% (+$285.3K)
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +3.65% (-762) YoY +908.58% (+19.5K)	All Managers (Combined)	$2.3M	2.9% ($2.3M/$81.8M)	QoQ -18.29% (-$524.7K) YoY +20.96% (+$406.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ +0.27% (+34) YoY -4.57% (-598)	All Managers (Combined)	$2.1M	2.6% ($2.1M/$81.8M)	QoQ +2.27% (+$47.2K) YoY +0.22% (-$4.8K)
Walmart Inc.(WMTcusip931142103)	22.9K	QoQ +3.81% (+841) YoY +26.73% (+4.8K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.8M)	QoQ +0.62% (+$12.5K) YoY +84.91% (+$923.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +1.58% (-49) YoY +21.20% (+548)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$81.8M)	QoQ -0.96% (-$17.5K) YoY +43.85% (+$550.3K)
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ +0.39% (-41) YoY +7.46% (+724)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.8M)	QoQ -18.60% (-$372.3K) YoY +10.26% (+$151.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.8K	QoQ +5.99% (+326) YoY +32.96% (+1.4K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ +15.11% (+$175.2K) YoY +90.77% (+$635.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +3.47% (-95) YoY -19.25% (-674)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ -5.89% (-$83.0K) YoY -14.72% (-$228.8K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ +0.72% (-30) YoY -9.51% (-439)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$81.8M)	QoQ -19.48% (-$271.2K) YoY -19.37% (-$269.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ +0.36% (+11) YoY -10.90% (-372)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$81.8M)	QoQ +1.30% (+$13.8K) YoY -2.01% (-$22.0K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -0.79% (-10) YoY +104.24% (+639)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.8M)	QoQ +5.88% (-$57.5K) YoY +116.83% (+$557.1K)
Walt Disney Co(DIScusip254687106)	10.5K	QoQ -0.69% (-73) YoY -9.00% (-1.0K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.8M)	QoQ -11.53% (-$134.6K) YoY -26.59% (-$373.9K)