AI Portfolio Summary
In 2025 Q4, Aldebaran Financial Inc. maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 4.64% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 14.1%. Conversely, Aldebaran Financial Inc. completely exited their position in DOLLAR GEN CORP NEW.
Total Positions
79
Quarter
2025 Q4
Top Holding
SPTM (7.6%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.58% | 6.96% |
#1
1
Prev: #2
|
5.1 | 12,184 | 14.1% |
P
S
|
98,483 | $8,184,938 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.23% | 7.79% |
#2
1
Prev: #1
|
4.9 | 24 | 0.2% |
P
S
|
15,513 | $7,814,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.68% |
#3
Prev: #3
|
2.5 | -1,164 | -4.4% |
P
S
|
25,071 | $6,846,366 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 4.99% | 5.93% |
#4
Prev: #4
|
2.0 | -3,385 | -4.8% |
P
S
|
67,148 | $5,392,676 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.88% | 4.17% |
#5
3
Prev: #8
|
4.0 | 12,076 | 22.7% |
P
S
|
65,238 | $5,272,570 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.69% | 5.19% |
#6
1
Prev: #5
|
1.9 | -411 | -5.3% |
P
S
|
7,375 | $5,066,699 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.64% | — |
#7
Prev: #—
|
3.9 | 21,551 | no change |
NEW
|
21,551 | $5,011,180 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 4.54% |
#8
2
Prev: #6
|
3.6 | 176 | 2.0% |
P
S
|
8,932 | $4,354,237 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.00% | 4.39% |
#9
2
Prev: #7
|
1.6 | -488 | -2.1% |
P
S
|
23,044 | $4,321,730 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.67% |
#10
1
Prev: #9
|
3.4 | 202 | 1.7% |
P
S
|
11,830 | $3,826,171 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.29% | 2.83% |
#11
1
Prev: #10
|
1.3 | -326 | -2.8% |
P
S
|
11,308 | $3,556,911 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.62% | 2.53% |
#12
Prev: #12
|
3.1 | 778 | 3.2% |
P
S
|
25,334 | $2,835,417 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.40% | 2.57% |
#13
2
Prev: #11
|
3.0 | 53 | 0.5% |
P
S
|
11,672 | $2,592,478 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.16% | 2.26% |
#14
Prev: #14
|
2.9 | 7 | 0.2% |
P
S
|
3,770 | $2,335,251 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.40% |
#15
2
Prev: #13
|
2.8 | 20 | 0.6% |
P
S
|
3,285 | $2,187,883 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.34% |
#16
1
Prev: #17
|
2.8 | 90 | 5.1% |
P
S
|
1,852 | $1,999,697 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 1.57% |
#17
1
Prev: #16
|
0.6 | -100 | -3.1% |
P
S
|
3,108 | $1,478,258 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.29% | 1.86% |
#18
3
Prev: #15
|
0.6 | -2,365 | -19.6% |
P
S
|
9,704 | $1,397,898 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.22% | 0.78% |
#19
13
Prev: #32
|
0.5 | -200 | -2.8% |
P
S
|
7,061 | $1,319,065 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.15% | 0.93% |
#20
6
Prev: #26
|
2.6 | 4,344 | 34.5% |
P
S
|
16,939 | $1,241,798 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.07% | 1.19% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
3,968 | $1,151,012 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.20% |
#22
3
Prev: #19
|
0.4 | -1,027 | -9.8% |
P
S
|
9,472 | $1,087,310 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.97% | 1.05% |
#23
2
Prev: #21
|
0.4 | -505 | -11.4% |
P
S
|
3,941 | $1,048,105 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.85% |
#24
4
Prev: #28
|
2.4 | 2,060 | 16.1% |
P
S
|
14,877 | $1,042,419 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.96% | 1.30% |
#25
7
Prev: #18
|
0.4 | -159 | -2.9% |
P
S
|
5,356 | $1,036,127 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #70) |
0.3 | -2,294 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings