Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $9.93M | 8.1% |
| Fortinet Inc.COM | COM | $9.24M | 7.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.83M | 6.4% |
| Apple Inc.COM | COM | $7.11M | 5.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7M | 5.7% |
| Amazon Com Inc.COM | COM | $5.25M | 4.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.05M | 4.1% |
| Nvidia CorporationCOM | COM | $4.56M | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.27M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $4.04M | 3.3% |
| Microsoft Corp.COM | COM | $3.58M | 2.9% |
| Walmart Inc.COM | COM | $3.05M | 2.5% |
| Waste Mgmt Inc. DelCOM | COM | $2.81M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.71M | 2.2% |
| Coherent Corp.COM | COM | $2.55M | 2.1% |
| Eli Lilly & COCOM | COM | $2.51M | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.3M | 1.9% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.08M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $1.89M | 1.5% |
| Coca Cola COCOM | COM | $1.41M | 1.1% |
| Procter & Gamble COCOM | COM | $1.34M | 1.1% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.24M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.24M | 1.0% |
| Norfolk Southn Corp.COM | COM | $1.21M | 1.0% |
| Abbvie Inc.COM | COM | $1.2M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.19M | 1.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.09M | 0.9% |
| Caterpillar Inc.COM | COM | $884K | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $872K | 0.7% |
| Lowes Cos Inc.COM | COM | $870K | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $867K | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $818K | 0.7% |
| Union Pac Corp.COM | COM | $789K | 0.6% |
| Marathon Pete Corp.COM | COM | $783K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $768K | 0.6% |
| Disney Walt COCOM | COM | $768K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $755K | 0.6% |
| First Horizon CorporationCOM | COM | $696K | 0.6% |
| Exxon Mobil Corp.COM | COM | $690K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $682K | 0.6% |
| Northrop Grumman Corp.COM | COM | $677K | 0.6% |
| Home Depot Inc.COM | COM | $658K | 0.5% |
| Pulte Group Inc.COM | COM | $647K | 0.5% |
| Salesforce Inc.COM | COM | $624K | 0.5% |
| Eastman Chem COCOM | COM | $618K | 0.5% |
| Mcdonalds Corp.COM | COM | $560K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $489K | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $483K | 0.4% |
| Tesla Inc.COM | COM | $473K | 0.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $452K | 0.4% |
SPDR Series TrustST STR PR SP1500$9.93M
- Class
- ST STR PR SP1500
- Share
- 8.1%
Fortinet Inc.COM$9.24M
- Class
- COM
- Share
- 7.5%
Berkshire Hathaway Inc. DelCL B NEW$7.83M
- Class
- CL B NEW
- Share
- 6.4%
Apple Inc.COM$7.11M
- Class
- COM
- Share
- 5.8%
SPDR Series TrustST STR P500ETF$7M
- Class
- ST STR P500ETF
- Share
- 5.7%
Amazon Com Inc.COM$5.25M
- Class
- COM
- Share
- 4.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.05M
- Class
- TR UNIT
- Share
- 4.1%
Nvidia CorporationCOM$4.56M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL C$4.27M
- Class
- CAP STK CL C
- Share
- 3.5%
JPMORGAN Chase & COCOM$4.04M
- Class
- COM
- Share
- 3.3%
Microsoft Corp.COM$3.58M
- Class
- COM
- Share
- 2.9%
Walmart Inc.COM$3.05M
- Class
- COM
- Share
- 2.5%
Waste Mgmt Inc. DelCOM$2.81M
- Class
- COM
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$2.71M
- Class
- UNIT SER 1
- Share
- 2.2%
Coherent Corp.COM$2.55M
- Class
- COM
- Share
- 2.1%
Eli Lilly & COCOM$2.51M
- Class
- COM
- Share
- 2.0%
Crowdstrike Hldgs Inc.CL A$2.3M
- Class
- CL A
- Share
- 1.9%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.08M
- Class
- S&P SMLCP MOMENT
- Share
- 1.7%
Meta Platforms Inc.CL A$1.89M
- Class
- CL A
- Share
- 1.5%
Coca Cola COCOM$1.41M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$1.34M
- Class
- COM
- Share
- 1.1%
Cheniere Energy Inc.COM NEW$1.24M
- Class
- COM NEW
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.24M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Norfolk Southn Corp.COM$1.21M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$1.2M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$1.19M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR P400MID$1.09M
- Class
- ST STR P400MID
- Share
- 0.9%
Caterpillar Inc.COM$884K
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$872K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Lowes Cos Inc.COM$870K
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$867K
- Class
- ST STR SP600 SML
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$818K
- Class
- HIGH DIV YLD
- Share
- 0.7%
Union Pac Corp.COM$789K
- Class
- COM
- Share
- 0.6%
Marathon Pete Corp.COM$783K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$768K
- Class
- CAP STK CL A
- Share
- 0.6%
Disney Walt COCOM$768K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$755K
- Class
- TOTAL STK MKT
- Share
- 0.6%
First Horizon CorporationCOM$696K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$690K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$682K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Northrop Grumman Corp.COM$677K
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$658K
- Class
- COM
- Share
- 0.5%
Pulte Group Inc.COM$647K
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$624K
- Class
- COM
- Share
- 0.5%
Eastman Chem COCOM$618K
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$560K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$489K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$483K
- Class
- COM UT LTD PTN
- Share
- 0.4%
Tesla Inc.COM$473K
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsINTL HIGH ETF$452K
- Class
- INTL HIGH ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1353110
- File number
- 028-15879
- Options
- 0 call, 0 put
- In the 25 largest
- 77.5%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Aldebaran Financial’s 13F holdings worth?
$123 million across 82 positions for the quarter ended 30 June 2026.
What is Aldebaran Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $9.93 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Aldebaran Financial’s 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 77.5%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Aldebaran Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aldebaran Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.