Aldebaran Financial Inc. Portfolio Holdings
Q3 2025•77 long positions•$100.0M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $7.8M 7.79% | -$30.2K Sold | 0.001% 15.5K shares | 15.5K → 15.5K −$30.2K | -0.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 6.96% | +$1.1M Bought | — 86.3K shares | 73.0K → 86.3K +$1.1M | +18.2% | — — | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $6.7M 6.68% | +$392.9K Bought | 0.0% 26.2K shares | 24.7K → 26.2K +$392.9K | +6.25% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $5.9M 5.93% | -$211.0K Sold | 0.009% 70.5K shares | 73.0K → 70.5K −$211.0K | -3.44% | $64.4B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.2M 5.19% | +$98.6K Bought | — 7.8K shares | 7.6K → 7.8K +$98.6K | +1.94% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $4.5M 4.54% | +$189.1K Bought | 0.0% 8.8K shares | 8.4K → 8.8K +$189.1K | +4.35% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.4M 4.39% | +$189.6K Bought | 0.0% 23.5K shares | 22.5K → 23.5K +$189.6K | +4.51% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 4.17% | +$642.5K Bought | — 53.2K shares | 45.0K → 53.2K +$642.5K | +18.24% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $3.7M 3.67% | +$41.3K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$41.3K | +1.14% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.8M 2.83% | +$112.8K Bought | 0.0% 11.6K shares | 11.2K → 11.6K +$112.8K | +4.14% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Waste Management Industrials | $2.6M 2.57% | +$122.6K Bought | 0.003% 11.6K shares | 11.1K → 11.6K +$122.6K | +5.02% | $89.0B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $2.5M 2.53% | +$102.9K Bought | 0.0% 24.6K shares | 23.6K → 24.6K +$102.9K | +4.24% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.4M 2.4% | -$25.7K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$25.7K | -1.06% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 2.26% | +$164.5K Bought | — 3.8K shares | 3.5K → 3.8K +$164.5K | +7.85% | — — | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 1.86% | -$60.7K Sold | 0.001% 12.1K shares | 12.5K → 12.1K −$60.7K | -3.17% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $1.6M 1.57% | +$159.9K Bought | 0.001% 3.2K shares | 2.9K → 3.2K +$159.9K | +11.31% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 1.34% | +$243.4K Bought | 0.0% 1.8K shares | 1.4K → 1.8K +$243.4K | +22.11% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $1.3M 1.3% | -$51.5K Sold | 0.003% 5.5K shares | 5.7K → 5.5K −$51.5K | -3.82% | $51.6B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $1.2M 1.2% | +$17.2K Bought | 0.001% 10.5K shares | 10.3K → 10.5K +$17.2K | +1.45% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $1.2M 1.19% | -$60.1K Sold | 0.002% 4.0K shares | 4.2K → 4.0K −$60.1K | -4.8% | $67.4B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $1.1M 1.05% | +$64.0K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$64.0K | +6.47% | $225.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $1.0M 1.03% | +$75.4K Bought | 0.001% 4.1K shares | 3.8K → 4.1K +$75.4K | +7.93% | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $984.5K 0.985% | +$9.9K Bought | — 4.0K shares | 3.9K → 4.0K +$9.9K | +1.01% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $955.2K 0.956% | -$96.2K Sold | 0.0% 5.2K shares | 5.7K → 5.2K −$96.2K | -9.15% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $951.7K 0.952% | -$66.6K Sold | — 2.9K shares | 3.1K → 2.9K −$66.6K | -6.54% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $926.6K 0.927% | +$140.5K Bought | — 12.6K shares | 10.7K → 12.6K +$140.5K | +17.88% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $884.5K 0.885% | +$177.1K Bought | 0.0% 3.8K shares | 3.1K → 3.8K +$177.1K | +25.04% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $850.0K 0.85% | +$92.6K Bought | 0.0% 12.8K shares | 11.4K → 12.8K +$92.6K | +12.23% | $285.42B Mega Cap | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $839.8K 0.84% | -$13.0K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$13.0K | -1.52% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $822.4K 0.823% | +$35.7K Bought | — 14.4K shares | 13.8K → 14.4K +$35.7K | +4.54% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $787.2K 0.787% | -$5.6K Sold | — 17.0K shares | 17.1K → 17.0K −$5.6K | -0.7% | — — | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $782.2K 0.782% | -$21.5K Sold | — 7.3K shares | 7.5K → 7.3K −$21.5K | -2.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $758.4K 0.759% | +$81.9K Bought | — 10.2K shares | 9.1K → 10.2K +$81.9K | +12.1% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $752.5K 0.753% | +$88.4K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$88.4K | +13.32% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $749.5K 0.75% | +$129.8K Bought | 0.001% 1.2K shares | 1.0K → 1.2K +$129.8K | +20.94% | $87.2B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $676.6K 0.677% | -$4.2K Sold | — 4.8K shares | 4.8K → 4.8K −$4.2K | -0.62% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $662.0K 0.662% | +$14.4K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$14.4K | +2.23% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $639.8K 0.64% | -$26.7K Sold | 0.002% 24.2K shares | 25.2K → 24.2K −$26.7K | -4.0% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $633.3K 0.634% | -$15.4K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$15.4K | -2.38% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $617.7K 0.618% | -$22.2K Sold | 0.005% 27.3K shares | 28.3K → 27.3K −$22.2K | -3.46% | $11.5B Large Cap | Q4 2013 Held for 11y 11m | |
Residential Construction Consumer Cyclical | $605.8K 0.606% | -$15.2K Sold | 0.002% 4.6K shares | 4.7K → 4.6K −$15.2K | -2.45% | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $602.9K 0.603% | — | 0.001% 3.1K shares | — | — | $58.6B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $587.0K 0.587% | -$655.2 Sold | — 21.5K shares | 21.5K → 21.5K −$655.2 | -0.11% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $543.7K 0.544% | -$53.2K Sold | 0.0% 12.4K shares | 13.6K → 12.4K −$53.2K | -8.91% | $185.31B Large Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $537.8K 0.538% | +$40.5K Bought | 0.007% 8.5K shares | 7.9K → 8.5K +$40.5K | +8.14% | $7.2B Mid Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $522.7K 0.523% | +$10.2K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$10.2K | +1.99% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $500.8K 0.501% | -$21.3K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$21.3K | -4.09% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
REIT - Office Real Estate | $472.8K 0.473% | -$41.3K Sold | 0.001% 2.7K shares | 3.0K → 2.7K −$41.3K | -8.04% | $59.0B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $426.1K 0.426% | +$113.1K Bought | 0.0% 893.0 shares | 656.0 → 893.0 +$113.1K | +36.13% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $425.1K 0.425% | -$12.4K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$12.4K | -2.83% | $96.2B Large Cap | Q4 2013 Held for 11y 11m |
