Aldebaran Financial Inc.
13F Reported Value
ⓘ$123.2M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aldebaran Financial Inc. disclosed 82 positions worth $123.2M in its Form 13F-HR for Q2 2026, followed by $FTNT and $BRK.B. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $KR. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Aldebaran Financial Inc.’s Form 13F-HR filing with the SEC under CIK 1353110.
AI Fund Analysis
Concentrating
$FTNT
$BRK-A
$AAPL
$JPM
$MSFT
$EMN
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$9.9M109,406 sh- 80.1#28
Quality
$9.2M60,166 sh - 73.8#126
Quality
$7.8M15,655 sh - 76.4
Quality
$7.1M24,579 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$7.0M79,686 sh- 68.7
Quality
$5.2M22,014 sh - —
Quality
$5.0M6,756 sh - 85.9
Quality
$4.6M22,774 sh - 78.2
Quality
$4.3M12,088 sh - 70.7
Quality
$4.0M12,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $9.9M | 109,406 |
| Fortinet, Inc.$FTNT | 80.1#28 | $9.2M | 60,166 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.8M | 15,655 |
| Apple Inc.$AAPL | 76.4 | $7.1M | 24,579 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $7.0M | 79,686 |
 AMAZON COM INC$AMZN | 68.7 | $5.2M | 22,014 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.0M | 6,756 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,774 |
 Alphabet Inc.$GOOGL | 78.2 | $4.3M | 12,088 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $4.0M | 12,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aldebaran Financial Inc.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$38.6M
Other
$33.1M
Financials
$17.4M
Consumer Discretionary
$11.0M
Healthcare
$5.6M
Industrials
$4.7M
Utilities
$3.7M
Energy
$3.4M
Full Holdings — Aldebaran Financial Inc. (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $9.9M | 8.1% | +5% | — |
| 2 | $FTNT | Fortinet, Inc. | $9.2M | 7.5% | -2% | 80.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 6.4% | +0% | 73.8 |
| 4 | $AAPL | Apple Inc. | $7.1M | 5.8% | +0% | 76.4 |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.0M | 5.7% | +16% | — |
| 6 | $AMZN | AMAZON COM INC | $5.2M | 4.3% | +1% | 68.7 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 4.1% | -10% | — |
| 8 | $NVDA | NVIDIA CORP | $4.6M | 3.7% | -2% | 85.9 |
| 9 | $GOOGL | Alphabet Inc. | $4.3M | 3.5% | +1% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.0M | 3.3% | +3% | 70.7 |
| 11 | $MSFT | MICROSOFT CORP | $3.6M | 2.9% | +4% | 79.8 |
| 12 |  $WMT | Walmart Inc. | $3.1M | 2.5% | +3% | 60.2 |
| 13 |  $WM | WASTE MANAGEMENT INC | $2.8M | 2.3% | +4% | 67.6 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 2.2% | -2% | — |
| 15 |  $COHR | COHERENT CORP. | $2.5M | 2.1% | -5% | 58.5 |
| 16 |  $LLY | ELI LILLY & Co | $2.5M | 2.0% | +7% | 87.5 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 1.9% | -13% | 67.7 |
| 18 |  $IVZ | Invesco Ltd. | $2.1M | 1.7% | +14% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.9M | 1.5% | +0% | 79.6 |
| 20 |  $KO | COCA COLA CO | $1.4M | 1.1% | +7% | 69.5 |
| 21 |  $PG | PROCTER & GAMBLE Co | $1.3M | 1.1% | -4% | 64.6 |
| 22 |  $LNG | Cheniere Energy, Inc. | $1.2M | 1.0% | -0% | 66.5 |
| 23 | $IVZ | Invesco Ltd. | $1.2M | 1.0% | +2% | — |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 1.0% | -2% | 63.2 |
| 25 | $ABBV | AbbVie Inc. | $1.2M | 1.0% | +5% | 72.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 1.0% | -1% | 69 |
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.9% | +5% | — |
| 28 |  $CAT | CATERPILLAR INC | $883,867 | 0.7% | +5% | 66.5 |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $871,964 | 0.7% | +11% | — |
| 30 |  $LOW | LOWES COMPANIES INC | $869,833 | 0.7% | +0% | 60.8 |
| 31 | — | SPDR SERIES TRUST - ST STR SP600 SML | $866,607 | 0.7% | -8% | — |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $817,850 | 0.7% | +0% | — |
| 33 |  $UNP | UNION PACIFIC CORP | $788,528 | 0.6% | +0% | 69.7 |
| 34 |  $MPC | Marathon Petroleum Corp | $783,117 | 0.6% | -2% | 61 |
| 35 |  $GOOG | Alphabet Inc. | $768,346 | 0.6% | +0% | 78.2 |
| 36 |  $DIS | Walt Disney Co | $767,522 | 0.6% | -7% | 60.1 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $754,533 | 0.6% | -26% | — |
| 38 |  $FHN | FIRST HORIZON CORP | $696,199 | 0.6% | -1% | 56.4 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $689,879 | 0.6% | -5% | 57.9 |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $681,773 | 0.6% | +0% | — |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $677,382 | 0.6% | +6% | 62.9 |
| 42 |  $HD | HOME DEPOT, INC. | $657,997 | 0.5% | -5% | 60.3 |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $646,945 | 0.5% | -1% | 55.3 |
| 44 |  $CRM | Salesforce, Inc. | $624,123 | 0.5% | -2% | 77 |
| 45 | $EMN | EASTMAN CHEMICAL CO | $617,533 | 0.5% | +0% | 49.8 |
| 46 |  $MCD | MCDONALDS CORP | $559,909 | 0.5% | -15% | 69 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $489,446 | 0.4% | +4% | — |
| 48 |  $ET | Energy Transfer LP | $482,684 | 0.4% | +0% | 64.4 |
| 49 |  $TSLA | Tesla, Inc. | $472,754 | 0.4% | +0% | 53.9 |
| 50 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $451,720 | 0.4% | +0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $448,880 | 0.4% | -8% | 62.7 |
| 52 |  $DUK | Duke Energy CORP | $437,967 | 0.4% | +0% | 56.4 |
| 53 |  $RF | REGIONS FINANCIAL CORP | $424,572 | 0.3% | +0% | 61.5 |
| 54 |  $DLR | DIGITAL REALTY TRUST, INC. | $420,217 | 0.3% | -4% | 72.8 |
| 55 |  $SLV | iShares Silver Trust | $420,007 | 0.3% | +0% | — |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $366,326 | 0.3% | -1% | 76.4 |
| 57 |  $ECL | ECOLAB INC. | $359,710 | 0.3% | +2% | 63.3 |
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $359,404 | 0.3% | +3% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $344,696 | 0.3% | +300% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $337,993 | 0.3% | +36% | 84.6 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $336,769 | 0.3% | +0% | 66.2 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $324,917 | 0.3% | +0% | 68.7 |
| 63 | — | TIDAL TRUST II - YIEL SE PORT ETF | $318,185 | 0.3% | NEW | — |
| 64 |  $SOFI | SoFi Technologies, Inc. | $298,158 | 0.2% | -4% | 62.4 |
| 65 |  $PANW | Palo Alto Networks Inc | $297,710 | 0.2% | NEW | 65.5 |
| 66 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $294,292 | 0.2% | NEW | — |
| 67 |  $PKG | PACKAGING CORP OF AMERICA | $285,936 | 0.2% | +0% | 63 |
| 68 |  $ELV | Elevance Health, Inc. | $266,437 | 0.2% | +0% | 59 |
| 69 |  $FDX | FEDEX CORP | $266,161 | 0.2% | -9% | 60.3 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $265,345 | 0.2% | -7% | 65.8 |
| 71 | — | ISHARES TR - U.S. TECH ETF | $246,681 | 0.2% | NEW | — |
| 72 |  $SO | SOUTHERN CO | $244,061 | 0.2% | +0% | 62 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $232,577 | 0.2% | +0% | 66.8 |
| 74 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $226,811 | 0.2% | +0% | — |
| 75 |  $DAL | DELTA AIR LINES, INC. | $224,784 | 0.2% | NEW | 57.5 |
| 76 |  $CSX | CSX CORP | $223,391 | 0.2% | NEW | 65.2 |
| 77 |  $PSX | Phillips 66 | $223,146 | 0.2% | +0% | 57.8 |
| 78 | — | TOWNEBANK PORTSMOUTH VA - COM | $217,440 | 0.2% | +0% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.2% | NEW | 72.3 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,969 | 0.2% | NEW | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,445 | 0.2% | NEW | — |
| 82 | — | ISHARES TR - US AER DEF ETF | $201,209 | 0.2% | -16% | — |
New Positions (9)
$PANW Palo Alto Networks Inc$297,710$DAL DELTA AIR LINES, INC.$224,784$CSX CSX CORP$223,391$AMAT APPLIED MATERIALS INC /DE$216,900$MDY SPDR S&P MIDCAP 400 ETF TRUST$203,969$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$203,445
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aldebaran Financial Inc. including:
Track Aldebaran Financial Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aldebaran Financial Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Aldebaran Financial Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Aldebaran Financial Inc. (SEC CIK: 1353110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aldebaran Financial Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.