Aldebaran Financial Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Aldebaran Financial Inc. reported 77 stock positions worth $100.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.0%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 35 and reduced 31. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Fortinet (FTNT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $100.0M (Q3 2025)
- SEC Filing
- 0001062993-25-016944 ↗ filed Nov 19, 2025
Holdings Value
Holdings 77 stocks · $100.0M
| BRK.B Berkshire Hathaway Inc. Class B | 7.79% | 15,489 | $7.8M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.96% | 86,299 | $7.0M | Add +18.2% |
| AAPL Apple Inc. | 6.68% | 26,235 | $6.7M | Add +6.3% |
| FTNT Fortinet Inc. | 5.93% | 70,533 | $5.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.19% | 7,786 | $5.2M | Add +1.9% |
| MSFT Microsoft Corp. | 4.54% | 8,756 | $4.5M | Add +4.3% |
| NVDA Nvidia Corp. | 4.39% | 23,532 | $4.4M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.17% | 53,162 | $4.2M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 3.67% | 11,628 | $3.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.83% | 11,634 | $2.8M | Add +4.1% |
| WM Waste Management Inc. | 2.57% | 11,619 | $2.6M | Add +5.0% |
| WMT Walmart Inc. | 2.53% | 24,556 | $2.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 2.40% | 3,265 | $2.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 3,763 | $2.3M | Add +7.8% |
| PG The Procter & Gamble Co. | 1.86% | 12,069 | $1.9M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 3,208 | $1.6M | Add +11.3% |
| LLY Eli Lilly & Co. | 1.34% | 1,762 | $1.3M | Add +22.1% |
| LNG Cheniere Energy Inc. | 1.30% | 5,515 | $1.3M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 10,499 | $1.2M | Add +1.4% |
| NSC Norfolk Southern Corp. | 1.19% | 3,968 | $1.2M | Reduce -4.8% |
| CRM Salesforce Inc. | 1.05% | 4,446 | $1.1M | Add +6.5% |
| LOW Lowe's Cos Inc. | 1.03% | 4,085 | $1.0M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.98% | 3,984 | $985K | Add +1.0% |
| JNJ Johnson & Johnson | 0.96% | 5,152 | $955K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 2,900 | $952K | Reduce -6.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.93% | 12,595 | $927K | Add +17.9% |
| ABBV Abbvie Inc. | 0.88% | 3,820 | $884K | Add +25.0% |
| KO The Coca-Cola Co. | 0.85% | 12,817 | $850K | Add +12.2% |
| HD Home Depot Inc. | 0.84% | 2,072 | $840K | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 14,380 | $822K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 16,994 | $787K | Reduce -0.7% |
| COHR Coherent Corp. | 0.78% | 7,261 | $782K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.76% | 10,198 | $758K | Add +12.1% |
| MCD McDonald's Corp. | 0.75% | 2,476 | $752K | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.75% | 1,230 | $749K | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 4,800 | $677K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.66% | 2,801 | $662K | Add +2.2% |
| SOFI Sofi Technologies Inc. | 0.64% | 24,215 | $640K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.63% | 5,617 | $633K | Reduce -2.4% |
| FHN First Horizon Corp. | 0.62% | 27,321 | $618K | Reduce -3.5% |
| PHM Pultegroup Inc. | 0.61% | 4,585 | $606K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.60% | 3,128 | $603K | No change |
| SCHD Schwab US DVD Equity ETF | 0.59% | 21,500 | $587K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.54% | 12,372 | $544K | Reduce -8.9% |
| EMN Eastman Chemical Co. | 0.54% | 8,529 | $538K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,150 | $523K | Add +2.0% |
| TSLA Tesla Inc. | 0.50% | 1,126 | $501K | Reduce -4.1% |
| DLR Digital Realty Trust Inc. | 0.47% | 2,735 | $473K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.43% | 893 | $426K | Add +36.1% |
| DUK Duke Energy Corp. | 0.43% | 3,435 | $425K | Reduce -2.8% |
| ECL Ecolab Inc. | 0.41% | 1,499 | $410K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,160 | $401K | Add +18.6% |
| XLK SS Technology Select Sector | 0.40% | 1,416 | $399K | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 4,600 | $390K | Reduce -0.3% |
| RF Regions Financial Corp. | 0.38% | 14,416 | $380K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 2,050 | $374K | Reduce -4.0% |
| ET Energy Transfer LP | 0.37% | 21,625 | $371K | Add +0.9% |
| TFC Truist Financial Corp. | 0.35% | 7,728 | $353K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 694 | $325K | No change |
| COST Costco Wholesale Corp. | 0.32% | 350 | $324K | Add +37.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 693 | $321K | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.32% | 8,500 | $321K | No change |
| SLV iShares Silver Trust | 0.31% | 7,300 | $309K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,129 | $308K | Add +0.2% |
| SBUX Starbucks Corp. | 0.28% | 3,324 | $281K | Reduce -11.4% |
| PKG Packaging Corp. of America | 0.26% | 1,200 | $262K | New |
| PANW Palo Alto Networks Inc. | 0.26% | 1,263 | $257K | New |
| KR Kroger Co. | 0.25% | 3,770 | $254K | Reduce -1.9% |
| FDX FedEx Corp. | 0.25% | 1,050 | $248K | Reduce -4.5% |
| DG Dollar General Corp. | 0.24% | 2,294 | $237K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 368 | $225K | New |
| SO The Southern Co. | 0.22% | 2,350 | $223K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.22% | 686 | $222K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.21% | 2,055 | $212K | New |
| FDVV Fidelity High Dividend ETF | 0.21% | 3,762 | $210K | New |
| TOWN Towne Bank | 0.21% | 6,000 | $207K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 340 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Reduce -3.4% | 5.93% | −2.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 7.79% | −0.57 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 1.86% | −0.34 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.34 |
| CNC Centene Corp. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.40% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -3.8% | 1.30% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.54% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -8.0% | 0.47% | −0.10 |
| SBUX Starbucks Corp. | Reduce -11.4% | 0.28% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.95% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.63% | −0.05 |
| KR Kroger Co. | Reduce -1.9% | 0.25% | −0.05 |
| FHN First Horizon Corp. | Reduce -3.5% | 0.62% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.59% | −0.04 |
| TFC Truist Financial Corp. | Reduce -5.9% | 0.35% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.43% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.68% | −0.04 |
| FDX FedEx Corp. | Reduce -4.5% | 0.25% | −0.03 |
| SO The Southern Co. | Reduce -4.1% | 0.22% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.32% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.79% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.39% | −0.02 |
| HD Home Depot Inc. | Reduce -1.5% | 0.84% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.96% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.40% | −0.00 |
| RF Regions Financial Corp. | Reduce -0.4% | 0.38% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.8% | 1.19% | +0.01 |
| COHR Coherent Corp. | Reduce -2.7% | 0.78% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.37% | +0.05 |
| PHM Pultegroup Inc. | Reduce -2.5% | 0.61% | +0.06 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.50% | +0.09 |
| SOFI Sofi Technologies Inc. | Reduce -4.0% | 0.64% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.3% | 6.68% | +1.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +18.2% | 6.96% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 2.83% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.2% | 4.17% | +0.55 |
| NVDA Nvidia Corp. | Add +4.5% | 4.39% | +0.46 |
| PKG Packaging Corp. of America | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +25.0% | 0.88% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| IXN iShares Global Tech ETF | New | 0.21% | +0.21 |
| FDVV Fidelity High Dividend ETF | New | 0.21% | +0.21 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| NOC Northrop Grumman Corp. | Add +20.9% | 0.75% | +0.19 |
| CAT Caterpillar Inc. | Add +36.1% | 0.43% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 2.26% | +0.13 |
| XSMO Invesco S&P Smallcap Momentu | Add +17.9% | 0.93% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.52% | +0.11 |
| LLY Eli Lilly & Co. | Add +22.1% | 1.34% | +0.10 |
| LOW Lowe's Cos Inc. | Add +7.9% | 1.03% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 0.40% | +0.06 |
| SLV iShares Silver Trust | Add +2.8% | 0.31% | +0.05 |
| MCD McDonald's Corp. | Add +13.3% | 0.75% | +0.05 |
| COST Costco Wholesale Corp. | Add +37.3% | 0.32% | +0.04 |
| TJX TJX Companies Inc. | Add +0.2% | 0.31% | +0.02 |
| BND Vanguard Total Bond Market | Add +12.1% | 0.76% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.5% | 0.82% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 0.98% | −0.01 |
| WMT Walmart Inc. | Add +4.2% | 2.53% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.67% | −0.02 |
| ECL Ecolab Inc. | Add +3.3% | 0.41% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 5.19% | −0.03 |
| UNP Union Pacific Corp. | Add +2.2% | 0.66% | −0.04 |
| KO The Coca-Cola Co. | Add +12.2% | 0.85% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 1.57% | −0.05 |
| ET Energy Transfer LP | Add +0.9% | 0.37% | −0.06 |
| ELV Elevance Health Inc. | Add +0.1% | 0.22% | −0.07 |
| MSFT Microsoft Corp. | Add +4.3% | 4.54% | −0.08 |
| EMN Eastman Chemical Co. | Add +8.1% | 0.54% | −0.11 |
| CRM Salesforce Inc. | Add +6.5% | 1.05% | −0.21 |
| DIS The Walt Disney Co. | Add +1.4% | 1.20% | −0.22 |
| WM Waste Management Inc. | Add +5.0% | 2.57% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $123.2M | SPTM, FTNT, BRK.B, AAPL, SPYM |
| Q1 2026 | 76 | $105.3M | SPTM, BRK.B, AAPL, SPYM, FTNT |
| Q4 2025 | 77 | $108.1M | SPTM, BRK.B, AAPL, FTNT, SPYM |
| Q3 2025 | 77 | $100.0M | BRK.B, SPTM, AAPL, FTNT, SPY |
| Q2 2025 | 73 | $90.4M | FTNT, BRK.B, SPTM, AAPL, SPY |
| Q1 2025 | 70 | $81.8M | BRK.B, FTNT, AAPL, SPTM, SPY |
| Q4 2024 | 73 | $85.6M | BRK.B, FTNT, AAPL, SPTM, SPY |
| Q3 2024 | 68 | $84.8M | BRK.B, AAPL, FTNT, SPY, SPTM |
| Q2 2024 | 64 | $76.3M | BRK.B, AAPL, FTNT, SPTM, SPY |
| Q1 2024 | 62 | $70.7M | BRK.B, FTNT, AAPL, AMERICAN WELL CORP, SPTM |