Institutional Manager · CIK 0001448430
Aldebaran Capital, LLC
CARMEL, IN · File #028-22924
Latest AUM
$111.5M
Positions
35
Top-10 Concentration
69.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MOLINA HEALTHCARE INC | MOH | +12,651 | +$2.2M | $0 |
| ADD | LILLY ELI & CO | LLY | +1,249 | +$1.3M | +$2.4M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,714 | -$861,542 | -$3,771 |
| EXITED | TECK RESOURCES LTD | 878742204 | -12,160 | -$533,702 | $0 |
| NEW | KEZAR LIFE SCIENCES INC | KZR | +80,630 | +$507,163 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -859 | -$415,430 | -$652,235 |
| REDUCE | OCCIDENTAL PETE CORP | 674599105 | -8,710 | -$358,155 | -$1.0M |
| NEW | ATEA PHARMACEUTICALS INC | AVIR | +90,529 | +$323,189 | $0 |
| REDUCE | BUNGE LIMITED | BG | -3,302 | -$294,142 | +$761,836 |
| REDUCE | RICHARDSON ELECTRS LTD | 763165107 | -24,731 | -$269,073 | +$156,644 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $98.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,187 | $20.2M | 18.11% |
| 2 | LILLY ELI & CO | LLY | 9,032 | $9.7M | 8.70% |
| 3 | MICROSOFT CORP | MSFT | 18,140 | $8.8M | 7.87% |
| 4 | BUNGE LIMITED | BG | 93,995 | $8.4M | 7.51% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 159,634 | $6.6M | 5.89% |
| 6 | BANK AMERICA CORP | 060505104 | 105,312 | $5.8M | 5.19% |
| 7 | ISHARES TR RUS MDCP VAL | 464287473 | 40,177 | $5.7M | 5.08% |
| 8 | SUNCOR ENERGY INC NEW | SU | 115,311 | $5.1M | 4.59% |
| 9 | CHEVRON CORP NEW | CVX | 26,521 | $4.0M | 3.62% |
| 10 | JPMORGAN CHASE & CO | VYLD | 11,282 | $3.6M | 3.26% |
| 11 | CATO CORP NEW | CATO | 1,042,448 | $3.2M | 2.89% |
| 12 | ACLARIS THERAPEUTICS INC | ACRS | 954,262 | $2.9M | 2.58% |
| 13 | ABRDN ETFS | 003261104 | 144,053 | $2.8M | 2.52% |
| 14 | FREEPORT-MCMORAN INC | FCX | 48,835 | $2.5M | 2.22% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 59,948 | $2.4M | 2.19% |
| 16 | AMYLYX PHARMACEUTICALS INC | AMLX | 198,508 | $2.4M | 2.15% |
| 17 | CENTURY ALUM CO | CENX | 57,700 | $2.3M | 2.03% |
| 18 | MOLINA HEALTHCARE INC | MOH | 12,651 | $2.2M | 1.97% |
| 19 | SIRIUS XM HOLDINGS INC | 829933100 | 106,347 | $2.1M | 1.91% |
| 20 | ENBRIDGE INC | ENNPF | 40,109 | $1.9M | 1.72% |