Filed: 8/14/2025ACC: 0001062993-25-014363
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $90.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$90.36M
Total AUM (reported)
702.43K
Total Shares
Allocation by class
COM$50.55M55.9%
CL B NEW$7.55M8.4%
PORTFOLI S&P1500$5.47M6.1%
TR UNIT$4.72M5.2%
CL A$4.19M4.6%
PORTFOLIO S&P500$3.27M3.6%
CAP STK CL C$1.98M2.2%
Portfolio Concentration
Top 3$20.74M23.0%
4–10$26.65M29.5%
11–25$21.65M24.0%
Rest$21.31M23.6%
Top 3 weight
23.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 702.43K
Sole
Full voting authority
702.43K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
FORTINET INC
SOLEShares73.04K
TypeSH
Market value$7.72M
8.55%
Sole
73.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.55K
TypeSH
Market value$7.55M
8.36%
Sole
15.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares73.01K
TypeSH
Market value$5.47M
6.05%
Sole
73.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.69K
TypeSH
Market value$5.07M
5.61%
Sole
24.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$4.72M
5.22%
Sole
7.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$4.17M
4.62%
Sole
8.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.52K
TypeSH
Market value$3.56M
3.94%
Sole
22.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.50K
TypeSH
Market value$3.33M
3.69%
Sole
11.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.96K
TypeSH
Market value$3.27M
3.62%
Sole
44.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.06K
TypeSH
Market value$2.53M
2.80%
Sole
11.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$2.44M
2.70%
Sole
3.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.56K
TypeSH
Market value$2.30M
2.55%
Sole
23.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.46K
TypeSH
Market value$1.99M
2.20%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$1.98M
2.19%
Sole
11.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.92M
2.13%
Sole
3.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.88K
TypeSH
Market value$1.47M
1.62%
Sole
2.88K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.73K
TypeSH
Market value$1.40M
1.55%
Sole
5.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.35K
TypeSH
Market value$1.28M
1.42%
Sole
10.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.18K
TypeSH
Market value$1.14M
1.26%
Sole
4.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.44K
TypeSH
Market value$1.12M
1.24%
Sole
1.44K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.17K
TypeSH
Market value$1.07M
1.18%
Sole
4.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$943.1K
1.04%
Sole
3.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.94K
TypeSH
Market value$895.7K
0.99%
Sole
3.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.67K
TypeSH
Market value$866.3K
0.96%
Sole
5.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.79K
TypeSH
Market value$839.9K
0.93%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 73.04K | SH | $7.72M 8.55% | 73.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.55K | SH | $7.55M 8.36% | 15.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 73.01K | SH | $5.47M 6.05% | 73.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.69K | SH | $5.07M 5.61% | 24.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $4.72M 5.22% | 7.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $4.17M 4.62% | 8.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.52K | SH | $3.56M 3.94% | 22.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.50K | SH | $3.33M 3.69% | 11.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 44.96K | SH | $3.27M 3.62% | 44.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.06K | SH | $2.53M 2.80% | 11.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $2.44M 2.70% | 3.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.56K | SH | $2.30M 2.55% | 23.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.46K | SH | $1.99M 2.20% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.17K | SH | $1.98M 2.19% | 11.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.92M 2.13% | 3.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.88K | SH | $1.47M 1.62% | 2.88K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.73K | SH | $1.40M 1.55% | 5.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.35K | SH | $1.28M 1.42% | 10.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.18K | SH | $1.14M 1.26% | 4.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44K | SH | $1.12M 1.24% | 1.44K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.17K | SH | $1.07M 1.18% | 4.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.10K | SH | $943.1K 1.04% | 3.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.94K | SH | $895.7K 0.99% | 3.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.67K | SH | $866.3K 0.96% | 5.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.79K | SH | $839.9K 0.93% | 3.79K | 0.00 | 0.00 |
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