Filed: 1/23/2026ACC: 0001062993-26-000397
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $108.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$108.05M
Total AUM (reported)
764.85K
Total Shares
Allocation by class
COM$59.19M54.8%
STATE STREET SPD$15.14M14.0%
CL B NEW$7.81M7.2%
TR UNIT$5.07M4.7%
CL A$4.00M3.7%
CAP STK CL C$3.56M3.3%
UNIT SER 1$2.34M2.2%
Portfolio Concentration
Top 3$22.85M21.1%
4–10$33.25M30.8%
11–25$26.31M24.3%
Rest$25.65M23.7%
Top 3 weight
21.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 764.85K
Sole
Full voting authority
764.85K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SERIES TRUST
SOLEShares98.48K
TypeSH
Market value$8.18M
7.58%
Sole
98.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.51K
TypeSH
Market value$7.81M
7.23%
Sole
15.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.07K
TypeSH
Market value$6.85M
6.34%
Sole
25.07K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares67.15K
TypeSH
Market value$5.39M
4.99%
Sole
67.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.24K
TypeSH
Market value$5.27M
4.88%
Sole
65.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.38K
TypeSH
Market value$5.07M
4.69%
Sole
7.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.55K
TypeSH
Market value$5.01M
4.64%
Sole
21.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$4.35M
4.03%
Sole
8.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.04K
TypeSH
Market value$4.32M
4.00%
Sole
23.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.83K
TypeSH
Market value$3.83M
3.54%
Sole
11.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$3.56M
3.29%
Sole
11.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.33K
TypeSH
Market value$2.84M
2.62%
Sole
25.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.67K
TypeSH
Market value$2.59M
2.40%
Sole
11.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.77K
TypeSH
Market value$2.34M
2.16%
Sole
3.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$2.19M
2.02%
Sole
3.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$2.00M
1.85%
Sole
1.85K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.11K
TypeSH
Market value$1.48M
1.37%
Sole
3.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.70K
TypeSH
Market value$1.40M
1.29%
Sole
9.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares7.06K
TypeSH
Market value$1.32M
1.22%
Sole
7.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.94K
TypeSH
Market value$1.24M
1.15%
Sole
16.94K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares3.97K
TypeSH
Market value$1.15M
1.07%
Sole
3.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.47K
TypeSH
Market value$1.09M
1.01%
Sole
9.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.94K
TypeSH
Market value$1.05M
0.97%
Sole
3.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares14.88K
TypeSH
Market value$1.04M
0.96%
Sole
14.88K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.36K
TypeSH
Market value$1.04M
0.96%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.48K | SH | $8.18M 7.58% | 98.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.51K | SH | $7.81M 7.23% | 15.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.07K | SH | $6.85M 6.34% | 25.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 67.15K | SH | $5.39M 4.99% | 67.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.24K | SH | $5.27M 4.88% | 65.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.38K | SH | $5.07M 4.69% | 7.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.55K | SH | $5.01M 4.64% | 21.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $4.35M 4.03% | 8.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.04K | SH | $4.32M 4.00% | 23.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.83K | SH | $3.83M 3.54% | 11.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.31K | SH | $3.56M 3.29% | 11.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.33K | SH | $2.84M 2.62% | 25.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.67K | SH | $2.59M 2.40% | 11.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77K | SH | $2.34M 2.16% | 3.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $2.19M 2.02% | 3.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.85K | SH | $2.00M 1.85% | 1.85K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.11K | SH | $1.48M 1.37% | 3.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.70K | SH | $1.40M 1.29% | 9.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 7.06K | SH | $1.32M 1.22% | 7.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 16.94K | SH | $1.24M 1.15% | 16.94K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.97K | SH | $1.15M 1.07% | 3.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.47K | SH | $1.09M 1.01% | 9.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.94K | SH | $1.05M 0.97% | 3.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 14.88K | SH | $1.04M 0.96% | 14.88K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.36K | SH | $1.04M 0.96% | 5.36K | 0.00 | 0.00 |
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