Aldebaran Financial Inc. Portfolio Holdings

Aldebaran Financial Inc.

$89.7 Million
Q2 2025

Aldebaran Financial Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.7 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fortinet, Inc. with a value of $7.72M, Berkshire Hathaway Inc Class B with a value of $7.55M, Spdr Portfolio S&P 1500 Compos with a value of $5.47M, Apple Inc. with a value of $5.07M, and Spdr S&P 500 ETF Trust with a value of $4.72M.

Examining the 13F form we can see an increase of $8.35M in the current position value, from $81.3M to 89.7M.

Below you can find more details about Aldebaran Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $89.7 Million

Technology: $23.7 Million

ETFs: $23.2 Million

Financial Services: $12.8 Million

Communication Services: $6.86 Million

Consumer Defensive: $5.62 Million

Industrials: $5.24 Million

Consumer Cyclical: $3.72 Million

Healthcare: $3.41 Million

Other: $5.06 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTNT Fortinet, Inc. Technology	$68.2B	$7.72 Million 8.61% of portfolio	73,042	Q2 2025 Added 0.76%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$7.55 Million 8.42% of portfolio	15,549	Q2 2025 Reduced 0.31%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.47 Million 6.1% of portfolio	73,014	Q2 2025 Added 6.41%
AAPL Apple Inc. Technology	$4.35T	$5.07 Million 5.65% of portfolio	24,692	Q2 2025 Added 2.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.72 Million 5.26% of portfolio	7,638	Q2 2025 Added 6.97%
MSFT Microsoft Corp Technology	$3.86T	$4.17 Million 4.65% of portfolio	8,391	Q2 2025 Added 2.28%
NVDA Nvidia Corp Technology	$505B	$3.56 Million 3.97% of portfolio	22,516	Q2 2025 Added 4.13%
JPM Jpmorgan Chase & CO Financial Services	$913B	$3.33 Million 3.72% of portfolio	11,497	Q2 2025 Added 2.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.27 Million 3.65% of portfolio	44,960	Q2 2025 Added 2.04%
WM Waste Management Inc Industrials	$82B	$2.53 Million 2.82% of portfolio	11,064	Q2 2025 Added 1.51%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.44 Million 2.72% of portfolio	3,300	Q2 2025 Added 5.36%
WMT Walmart Inc. Consumer Defensive	$275B	$2.3 Million 2.57% of portfolio	23,558	Q2 2025 Added 2.82%
PG Procter & Gamble CO Consumer Defensive	$356B	$1.99 Million 2.21% of portfolio	12,464	Q2 2025 Added 0.04%
GOOG Alphabet Inc. Communication Services	$1.72T	$1.98 Million 2.21% of portfolio	11,171	Q2 2025 Added 7.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.92 Million 2.15% of portfolio	3,489	Q2 2025 Added 23.42%
CRWD Crowd Strike Holdings, Inc. Technology	$117B	$1.47 Million 1.64% of portfolio	2,882	Q2 2025 Reduced 5.17%
LNG Cheniere Energy, Inc. Energy	$53B	$1.4 Million 1.56% of portfolio	5,734	Q2 2025 Reduced 0.59%
DIS Walt Disney CO Communication Services	$205B	$1.28 Million 1.43% of portfolio	10,349	Q2 2025 Reduced 1.01%
CRM Salesforce, Inc. Technology	$260B	$1.14 Million 1.27% of portfolio	4,176	Q2 2025 Added 0.02%
LLY Eli Lilly & CO Healthcare	$820B	$1.12 Million 1.25% of portfolio	1,443	Q2 2025 Added 15.26%
NSC Norfolk Southern Corp Industrials	$65.6B	$1.07 Million 1.19% of portfolio	4,168	Q4 2024 Reduced 2.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$943,000 1.05% of portfolio	3,103	Q2 2025 Added 1.04%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$895,000 1.0% of portfolio	3,944	Q2 2025 Added 1.49%
JNJ Johnson & Johnson Healthcare	$494B	$866,000 0.97% of portfolio	5,671	Q2 2025 Reduced 3.8%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$839,000 0.94% of portfolio	3,785	Q2 2025 Reduced 1.3%
KO Coca Cola CO Consumer Defensive	$298B	$807,000 0.9% of portfolio	11,420	Q2 2025 Added 0.13%
HD Home Depot, Inc. Consumer Cyclical	$389B	$771,000 0.86% of portfolio	2,104	Q2 2025 Reduced 0.24%
SPMD Spdr Portfolio ETFs	$0	$747,000 0.83% of portfolio	13,755	Q2 2025 Reduced 0.36%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$729,000 0.81% of portfolio	17,114	Q2 2025 Reduced 0.81%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$726,000 0.81% of portfolio	10,685	Q2 2025 Reduced 1.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$669,000 0.75% of portfolio	9,097	Q2 2025 Added 29.53%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$643,000 0.72% of portfolio	4,830	Q2 2025 Added 0.02%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$638,000 0.71% of portfolio	2,185	Q2 2025 Added 0.09%
UNP Union Pacific Corp Industrials	$135B	$630,000 0.7% of portfolio	2,740	Q1 2025 Reduced 3.52%
XOM Exxon Mobil Corp Energy	$477B	$620,000 0.69% of portfolio	5,754	Q2 2025 Added 0.77%
FHN First Horizon Corp Financial Services	$11.5B	$599,000 0.67% of portfolio	28,301	Q2 2025 Added 0.08%
EMN Eastman Chemical CO Basic Materials	$7.14B	$588,000 0.66% of portfolio	7,887	Q2 2025 Added 2.95%
VZ Verizon Communications Inc Communication Services	$167B	$587,000 0.65% of portfolio	13,582	Q1 2025 Reduced 2.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$570,000 0.64% of portfolio	21,524	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$386B	$567,000 0.63% of portfolio	3,055	Q2 2025 Added 0.33%
MPC Marathon Petroleum Corp Energy	$97.2B	$519,000 0.58% of portfolio	3,128	Q1 2024 Reduced 13.78%
DLR Digital Realty Trust, Inc. Real Estate	$49B	$518,000 0.58% of portfolio	2,974	Q2 2025 Reduced 1.65%
NOC Northrop Grumman Corp Industrials	$89.8B	$508,000 0.57% of portfolio	1,017	Q2 2025 Added 20.78%
PHM Pultegroup Inc Consumer Cyclical	$27.3B	$495,000 0.55% of portfolio	4,700	Q2 2025 Reduced 4.08%
SOFI So Fi Technologies, Inc. Financial Services	$23.7B	$459,000 0.51% of portfolio	25,225	Q2 2025 Reduced 20.24%
DUK Duke Energy Corp Utilities	$95.7B	$417,000 0.47% of portfolio	3,535	Q1 2025 Reduced 0.37%
ECL Ecolab Inc. Basic Materials	$73.1B	$390,000 0.44% of portfolio	1,451	Q4 2024 Reduced 21.01%
ET Energy Transfer LP Energy	$52B	$388,000 0.43% of portfolio	21,425	Q1 2025 Added 5.93%
GOOGL Alphabet Inc. Communication Services	$1.68T	$371,000 0.41% of portfolio	2,108	Q4 2024 Added 40.53%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$372,000 0.41% of portfolio	1,174	Q2 2025 Added 4.92%

Summary

Portfolio
No. of Stocks 73
Current Value $89.7 Million
Prior Value $81.3 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Aldebaran Financial Inc. Portfolio Holdings