§ 13F · FUND PROFILE
Aldebaran Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 98K | $8.2T | 7.6% | NEW |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $7.8T | 7.2% | NEW |
| 3 | AAPL | APPLE INC | 25K | $6.8T | 6.3% | NEW |
| 4 | FTNT | FORTINET INC | 67K | $5.4T | 5.0% | NEW |
| 5 | SPYM | SPDR SERIES TRUST | 65K | $5.3T | 4.9% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 7K | $5.1T | 4.7% | NEW |
| 7 | AMZN | AMAZON COM INC | 22K | $5.0T | 4.6% | NEW |
| 8 | MSFT | MICROSOFT CORP | 9K | $4.4T | 4.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 4.0% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 12K | $3.8T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEBARAN SIGNAL
AC read
Aldebaran Financial Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed