Aldebaran Financial Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aldebaran Financial Inc. reported 73 stock positions worth $90.4 million. Its top holding was Fortinet (FTNT) at 8.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.1%). Compared with Q1 2025, it opened 3 new positions, added to 34 and reduced 17. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
KINGSPORT, TN
CIK
0001353110
Portfolio Value
$90.4M (Q2 2025)
SEC Filing
0001062993-25-014363 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $70.7M Q1 2024 Q2 2024: $76.3M Q2 2024 Q3 2024: $84.8M Q3 2024 Q4 2024: $85.6M Q4 2024 Q1 2025: $81.8M Q1 2025 Q2 2025: $90.4M $90.4M Q2 2025 Q3 2025: $100.0M Q3 2025 Q4 2025: $108.1M Q4 2025 Q1 2026: $105.3M Q1 2026 Q2 2026: $123.2M Q2 2026

Holdings 73 stocks · $90.4M
FTNT Fortinet Inc. 8.55% 73,042 $7.7M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 8.36% 15,549 $7.6M Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 6.05% 73,014 $5.5M Add +6.4%
AAPL Apple Inc. 5.61% 24,692 $5.1M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.22% 7,638 $4.7M Add +7.0%
MSFT Microsoft Corp. 4.62% 8,391 $4.2M Add +2.3%
NVDA Nvidia Corp. 3.94% 22,516 $3.6M Add +4.1%
JPM JPMorgan Chase & Co. 3.69% 11,497 $3.3M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.62% 44,960 $3.3M Add +2.0%
WM Waste Management Inc. 2.80% 11,064 $2.5M Add +1.5%
META Meta Platforms Inc. Class A 2.70% 3,300 $2.4M Add +5.4%
WMT Walmart Inc. 2.55% 23,558 $2.3M Add +2.8%
PG The Procter & Gamble Co. 2.20% 12,464 $2.0M Add +0.0%
GOOG Alphabet Inc. Class C 2.19% 11,171 $2.0M Add +7.2%
QQQ Invesco QQQ Trust Series 1 2.13% 3,489 $1.9M Add +23.4%
CRWD CrowdStrike Holdings Inc. Class A 1.62% 2,882 $1.5M Reduce -5.2%
LNG Cheniere Energy Inc. 1.55% 5,734 $1.4M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 10,349 $1.3M Reduce -1.0%
CRM Salesforce Inc. 1.26% 4,176 $1.1M Add +0.0%
LLY Eli Lilly & Co. 1.24% 1,443 $1.1M Add +15.3%
NSC Norfolk Southern Corp. 1.18% 4,168 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 1.04% 3,103 $943K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.99% 3,944 $896K Add +1.5%
JNJ Johnson & Johnson 0.96% 5,671 $866K Reduce -3.8%
LOW Lowe's Cos Inc. 0.93% 3,785 $840K Reduce -1.3%
KO The Coca-Cola Co. 0.89% 11,420 $808K Add +0.1%
HD Home Depot Inc. 0.85% 2,104 $772K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.83% 13,755 $748K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.81% 17,114 $729K Reduce -0.8%
XSMO Invesco S&P Smallcap Momentu 0.80% 10,685 $727K Reduce -1.7%
BND Vanguard Total Bond Market 0.74% 9,097 $670K Add +29.5%
COHR Coherent Corp. 0.74% 7,461 $666K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.71% 4,830 $644K Add +0.0%
MCD McDonald's Corp. 0.71% 2,185 $639K Add +0.1%
UNP Union Pacific Corp. 0.70% 2,740 $630K No change
XOM Exxon Mobil Corp. 0.69% 5,754 $620K Add +0.8%
FHN First Horizon Corp. 0.66% 28,301 $600K Add +0.1%
EMN Eastman Chemical Co. 0.65% 7,887 $589K Add +3.0%
VZ Verizon Communications Inc. 0.65% 13,582 $588K No change
SCHD Schwab US DVD Equity ETF 0.63% 21,524 $570K No change
ABBV Abbvie Inc. 0.63% 3,055 $567K Add +0.3%
MPC Marathon Petroleum Corp. 0.57% 3,128 $520K No change
DLR Digital Realty Trust Inc. 0.57% 2,974 $518K Reduce -1.6%
NOC Northrop Grumman Corp. 0.56% 1,017 $508K Add +20.8%
PHM Pultegroup Inc. 0.55% 4,700 $496K Reduce -4.1%
SOFI Sofi Technologies Inc. 0.51% 25,225 $459K Reduce -20.2%
DUK Duke Energy Corp. 0.46% 3,535 $417K No change
ECL Ecolab Inc. 0.43% 1,451 $391K No change
ET Energy Transfer LP 0.43% 21,425 $388K No change
TSLA Tesla Inc. 0.41% 1,174 $373K Add +4.9%
GOOGL Alphabet Inc. Class A 0.41% 2,108 $371K No change
VYMI Vanguard Int High DVD YLD Inc. 0.41% 4,614 $370K No change
XLK SS Technology Select Sector 0.40% 1,431 $362K Add +0.3%
TFC Truist Financial Corp. 0.39% 8,211 $353K Add +6.5%
SBUX Starbucks Corp. 0.38% 3,752 $344K Reduce -15.9%
RF Regions Financial Corp. 0.38% 14,470 $340K Add +0.1%
USHY iShares Broad Usd High Yield 0.35% 8,500 $319K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 703 $310K Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.34% 762 $308K New
UNH Unitedhealth Group Inc. 0.34% 978 $305K No change
IWF iShares Russell 1000 Growth 0.33% 694 $295K No change
PLTR Palantir Technologies Inc. Class A 0.32% 2,135 $291K New
CNC Centene Corp. 0.31% 5,141 $279K No change
KR Kroger Co. 0.31% 3,845 $276K Reduce -1.0%
ELV Elevance Health Inc. 0.29% 685 $266K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,124 $262K Add +0.3%
CAT Caterpillar Inc. 0.28% 656 $255K No change
COST Costco Wholesale Corp. 0.28% 255 $252K No change
FDX FedEx Corp. 0.28% 1,100 $250K No change
SLV iShares Silver Trust 0.26% 7,100 $233K Reduce -0.3%
SO The Southern Co. 0.25% 2,450 $225K No change
TOWN Towne Bank 0.23% 6,000 $205K No change
T AT&T Inc. 0.22% 6,994 $202K New

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 8.36% −1.79
JNJ Johnson & Johnson Reduce -3.8% 0.96% −0.24
LOW Lowe's Cos Inc. Reduce -1.3% 0.93% −0.16
SBUX Starbucks Corp. Reduce -15.9% 0.38% −0.15
HD Home Depot Inc. Reduce -0.2% 0.85% −0.09
LNG Cheniere Energy Inc. Reduce -0.6% 1.55% −0.09
PHM Pultegroup Inc. Reduce -4.1% 0.55% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.81% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 0.83% −0.04
XSMO Invesco S&P Smallcap Momentu Reduce -1.7% 0.80% −0.03
KR Kroger Co. Reduce -1.0% 0.31% −0.02
SLV iShares Silver Trust Reduce -0.3% 0.26% −0.01
DLR Digital Realty Trust Inc. Reduce -1.6% 0.57% +0.04
SOFI Sofi Technologies Inc. Reduce -20.2% 0.51% +0.06
COHR Coherent Corp. Reduce -1.3% 0.74% +0.14
DIS The Walt Disney Co. Reduce -1.0% 1.42% +0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.2% 1.62% +0.32

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.1% 3.94% +1.07
MSFT Microsoft Corp. Add +2.3% 4.62% +0.86
QQQ Invesco QQQ Trust Series 1 Add +23.4% 2.13% +0.51
META Meta Platforms Inc. Class A Add +5.4% 2.70% +0.49
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.4% 6.05% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 5.22% +0.34
MSTR Strategy Inc. New 0.34% +0.34
JPM JPMorgan Chase & Co. Add +2.9% 3.69% +0.34
PLTR Palantir Technologies Inc. Class A New 0.32% +0.32
T AT&T Inc. New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +7.2% 2.19% +0.20
BND Vanguard Total Bond Market Add +29.5% 0.74% +0.11
WMT Walmart Inc. Add +2.8% 2.55% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 3.62% +0.08
QQQM Invesco Nasdaq 100 ETF Add +1.5% 0.99% +0.07
TSLA Tesla Inc. Add +4.9% 0.41% +0.06
XLK SS Technology Select Sector Add +0.3% 0.40% +0.04
NOC Northrop Grumman Corp. Add +20.8% 0.56% +0.04
FTNT Fortinet Inc. Add +0.8% 8.55% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.0% 1.04% +0.01
TFC Truist Financial Corp. Add +6.5% 0.39% +0.00
FHN First Horizon Corp. Add +0.1% 0.66% −0.01
RF Regions Financial Corp. Add +0.1% 0.38% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +2.2% 0.34% −0.01
LLY Eli Lilly & Co. Add +15.3% 1.24% −0.02
TJX TJX Companies Inc. Add +0.3% 0.29% −0.03
VYM Vanguard High DVD Yield ETF Add +0.0% 0.71% −0.05
ELV Elevance Health Inc. Add +0.1% 0.29% −0.07
KO The Coca-Cola Co. Add +0.1% 0.89% −0.10
CRM Salesforce Inc. Add +0.0% 1.26% −0.11
MCD McDonald's Corp. Add +0.1% 0.71% −0.13
XOM Exxon Mobil Corp. Add +0.8% 0.69% −0.14
ABBV Abbvie Inc. Add +0.3% 0.63% −0.15
EMN Eastman Chemical Co. Add +3.0% 0.65% −0.17
WM Waste Management Inc. Add +1.5% 2.80% −0.28
PG The Procter & Gamble Co. Add +0.0% 2.20% −0.40
AAPL Apple Inc. Add +2.0% 5.61% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$123.2MSPTM, FTNT, BRK.B, AAPL, SPYM
Q1 2026 76$105.3MSPTM, BRK.B, AAPL, SPYM, FTNT
Q4 2025 77$108.1MSPTM, BRK.B, AAPL, FTNT, SPYM
Q3 2025 77$100.0MBRK.B, SPTM, AAPL, FTNT, SPY
Q2 2025 73$90.4MFTNT, BRK.B, SPTM, AAPL, SPY
Q1 2025 70$81.8MBRK.B, FTNT, AAPL, SPTM, SPY
Q4 2024 73$85.6MBRK.B, FTNT, AAPL, SPTM, SPY
Q3 2024 68$84.8MBRK.B, AAPL, FTNT, SPY, SPTM
Q2 2024 64$76.3MBRK.B, AAPL, FTNT, SPTM, SPY
Q1 2024 62$70.7MBRK.B, FTNT, AAPL, AMERICAN WELL CORP, SPTM