Filed: 5/14/2026ACC: 0001062993-26-002611
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $105.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$105.29M
Total AUM (reported)
764.44K
Total Shares
Allocation by class
COM$57.45M54.6%
STATE STREET SPD$15.21M14.4%
CL B NEW$7.48M7.1%
TR UNIT$4.86M4.6%
CL A$3.57M3.4%
CAP STK CL C$3.43M3.3%
UNIT SER 1$2.17M2.1%
Portfolio Concentration
Top 3$21.95M20.8%
4–10$30.71M29.2%
11–25$27.16M25.8%
Rest$25.47M24.2%
Top 3 weight
20.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 764.44K
Sole
Full voting authority
764.44K
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SERIES TRUST
SOLEShares104.35K
TypeSH
Market value$8.25M
7.84%
Sole
104.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.61K
TypeSH
Market value$7.48M
7.11%
Sole
15.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.51K
TypeSH
Market value$6.22M
5.91%
Sole
24.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.71K
TypeSH
Market value$5.26M
4.99%
Sole
68.71K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares61.68K
TypeSH
Market value$5.04M
4.79%
Sole
61.68K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.47K
TypeSH
Market value$4.86M
4.61%
Sole
7.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.77K
TypeSH
Market value$4.53M
4.31%
Sole
21.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.28K
TypeSH
Market value$4.06M
3.86%
Sole
23.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.98K
TypeSH
Market value$3.53M
3.35%
Sole
11.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$3.43M
3.26%
Sole
11.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$3.43M
3.25%
Sole
9.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.19K
TypeSH
Market value$3.25M
3.09%
Sole
26.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.11K
TypeSH
Market value$2.78M
2.64%
Sole
12.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.77K
TypeSH
Market value$2.17M
2.06%
Sole
3.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$1.91M
1.82%
Sole
3.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.80M
1.71%
Sole
1.95K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares6.79K
TypeSH
Market value$1.62M
1.54%
Sole
6.79K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.23K
TypeSH
Market value$1.48M
1.41%
Sole
5.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.45K
TypeSH
Market value$1.48M
1.40%
Sole
19.45K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares9.55K
TypeSH
Market value$1.38M
1.31%
Sole
9.55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.45K
TypeSH
Market value$1.35M
1.28%
Sole
3.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.17K
TypeSH
Market value$1.23M
1.17%
Sole
16.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.73K
TypeSH
Market value$1.16M
1.10%
Sole
4.73K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares3.93K
TypeSH
Market value$1.13M
1.07%
Sole
3.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.57K
TypeSH
Market value$993.9K
0.94%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.35K | SH | $8.25M 7.84% | 104.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.61K | SH | $7.48M 7.11% | 15.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.51K | SH | $6.22M 5.91% | 24.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.71K | SH | $5.26M 4.99% | 68.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 61.68K | SH | $5.04M 4.79% | 61.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.47K | SH | $4.86M 4.61% | 7.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.77K | SH | $4.53M 4.31% | 21.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.28K | SH | $4.06M 3.86% | 23.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.98K | SH | $3.53M 3.35% | 11.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $3.43M 3.26% | 11.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.43M 3.25% | 9.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.19K | SH | $3.25M 3.09% | 26.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.11K | SH | $2.78M 2.64% | 12.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77K | SH | $2.17M 2.06% | 3.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.91M 1.82% | 3.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.80M 1.71% | 1.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 6.79K | SH | $1.62M 1.54% | 6.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.23K | SH | $1.48M 1.41% | 5.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 19.45K | SH | $1.48M 1.40% | 19.45K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 9.55K | SH | $1.38M 1.31% | 9.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.45K | SH | $1.35M 1.28% | 3.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.17K | SH | $1.23M 1.17% | 16.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.73K | SH | $1.16M 1.10% | 4.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.93K | SH | $1.13M 1.07% | 3.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.57K | SH | $993.9K 0.94% | 4.57K | 0.00 | 0.00 |
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