Institutional Manager · CIK 0001353110
Aldebaran Financial Inc.
KINGSPORT, TN · File #028-15879
Latest AUM
$108.1M
Positions
77
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $90.4M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $76.3M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $70.7M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $64.1M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $73.6M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $93.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 98,483 | $8.2M | 8.19% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,513 | $7.8M | 7.82% |
| 3 | APPLE INC | AAPL | 25,071 | $6.8M | 6.85% |
| 4 | FORTINET INC | FTNT | 67,148 | $5.4M | 5.40% |
| 5 | SPDR SERIES TRUST | 78464A854 | 65,238 | $5.3M | 5.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,375 | $5.1M | 5.07% |
| 7 | AMAZON COM INC | AMZN | 21,551 | $5.0M | 5.02% |
| 8 | MICROSOFT CORP | MSFT | 8,932 | $4.4M | 4.36% |
| 9 | NVIDIA CORPORATION | NVDA | 23,044 | $4.3M | 4.33% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,830 | $3.8M | 3.83% |
| 11 | ALPHABET INC | GOOG | 11,308 | $3.6M | 3.56% |
| 12 | WALMART INC | WMT | 25,334 | $2.8M | 2.84% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 11,672 | $2.6M | 2.59% |
| 14 | INVESCO QQQ TR | IVZ | 3,770 | $2.3M | 2.34% |
| 15 | META PLATFORMS INC | META | 3,285 | $2.2M | 2.19% |
| 16 | ELI LILLY & CO | LLY | 1,852 | $2.0M | 2.00% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 3,108 | $1.5M | 1.48% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,704 | $1.4M | 1.40% |
| 19 | COHERENT CORP | COHR | 7,061 | $1.3M | 1.32% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,939 | $1.2M | 1.24% |