Aldebaran Financial Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aldebaran Financial Inc. reported 77 stock positions worth $108.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Apple (AAPL, 6.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 28 and reduced 32. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Fortinet (FTNT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $108.1M (Q4 2025)
- SEC Filing
- 0001062993-26-000397 ↗ filed Jan 23, 2026
Holdings Value
Holdings 77 stocks · $108.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.58% | 98,483 | $8.2M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.23% | 15,513 | $7.8M | Add +0.1% |
| AAPL Apple Inc. | 6.34% | 25,071 | $6.8M | Reduce -4.4% |
| FTNT Fortinet Inc. | 4.99% | 67,148 | $5.4M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.88% | 65,238 | $5.3M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 7,375 | $5.1M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 4.64% | 21,551 | $5.0M | New |
| MSFT Microsoft Corp. | 4.03% | 8,932 | $4.4M | Add +2.0% |
| NVDA Nvidia Corp. | 4.00% | 23,044 | $4.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.54% | 11,830 | $3.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.29% | 11,308 | $3.6M | Reduce -2.8% |
| WMT Walmart Inc. | 2.62% | 25,334 | $2.8M | Add +3.2% |
| WM Waste Management Inc. | 2.40% | 11,672 | $2.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 3,770 | $2.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.02% | 3,285 | $2.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.85% | 1,852 | $2.0M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 3,108 | $1.5M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.29% | 9,704 | $1.4M | Reduce -19.6% |
| COHR Coherent Corp. | 1.22% | 7,061 | $1.3M | Reduce -2.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.15% | 16,939 | $1.2M | Add +34.5% |
| NSC Norfolk Southern Corp. | 1.07% | 3,968 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 9,472 | $1.1M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.97% | 3,941 | $1.0M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.96% | 14,877 | $1.0M | Add +16.1% |
| LNG Cheniere Energy Inc. | 0.96% | 5,356 | $1.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.91% | 4,275 | $982K | Add +11.9% |
| JNJ Johnson & Johnson | 0.91% | 4,727 | $978K | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 3,804 | $970K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 2,865 | $968K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.89% | 3,945 | $959K | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 15,433 | $903K | Add +7.3% |
| BND Vanguard Total Bond Market | 0.73% | 10,685 | $794K | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 16,483 | $782K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.70% | 2,466 | $760K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 5,166 | $747K | Add +7.6% |
| NOC Northrop Grumman Corp. | 0.64% | 1,200 | $689K | Reduce -2.4% |
| HD Home Depot Inc. | 0.63% | 1,966 | $681K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.63% | 2,901 | $676K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,150 | $675K | No change |
| XOM Exxon Mobil Corp. | 0.62% | 5,551 | $672K | Reduce -1.2% |
| FHN First Horizon Corp. | 0.61% | 27,341 | $654K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 21,500 | $594K | No change |
| EMN Eastman Chemical Co. | 0.55% | 9,160 | $589K | Add +7.4% |
| PHM Pultegroup Inc. | 0.52% | 4,745 | $561K | Add +3.5% |
| SLV iShares Silver Trust | 0.49% | 7,700 | $531K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.47% | 3,128 | $512K | No change |
| TSLA Tesla Inc. | 0.47% | 1,126 | $512K | No change |
| SOFI Sofi Technologies Inc. | 0.43% | 17,360 | $461K | Reduce -28.3% |
| CAT Caterpillar Inc. | 0.41% | 758 | $438K | Reduce -15.1% |
| DLR Digital Realty Trust Inc. | 0.39% | 2,720 | $425K | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 4,600 | $416K | No change |
| RF Regions Financial Corp. | 0.36% | 14,430 | $394K | Add +0.1% |
| DUK Duke Energy Corp. | 0.36% | 3,335 | $392K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.35% | 7,728 | $383K | No change |
| ET Energy Transfer LP | 0.35% | 22,975 | $380K | Add +6.2% |
| XLK SS Technology Select Sector | 0.33% | 2,432 | $354K | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,055 | $350K | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.32% | 8,572 | $349K | Reduce -30.7% |
| ECL Ecolab Inc. | 0.32% | 1,299 | $344K | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,135 | $332K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 694 | $331K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 683 | $330K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,825 | $330K | Reduce -11.0% |
| USHY iShares Broad Usd High Yield | 0.29% | 8,500 | $318K | No change |
| COST Costco Wholesale Corp. | 0.29% | 360 | $312K | Add +2.9% |
| FDX FedEx Corp. | 0.27% | 1,005 | $293K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.26% | 3,351 | $286K | Add +0.8% |
| PKG Packaging Corp. of America | 0.23% | 1,200 | $250K | No change |
| ELV Elevance Health Inc. | 0.22% | 687 | $240K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,263 | $236K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 368 | $232K | No change |
| KR Kroger Co. | 0.21% | 3,570 | $224K | Reduce -5.3% |
| SO The Southern Co. | 0.21% | 2,550 | $223K | Add +8.5% |
| IXN iShares Global Tech ETF | 0.20% | 2,055 | $218K | No change |
| FDVV Fidelity High Dividend ETF | 0.20% | 3,762 | $215K | No change |
| SYM Symbotic Inc. | 0.19% | 3,430 | $207K | New |
| TOWN Towne Bank | 0.19% | 6,000 | $202K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FTNT Fortinet Inc. | Reduce -4.8% | 4.99% | −0.94 |
| PG The Procter & Gamble Co. | Reduce -19.6% | 1.29% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 4.69% | −0.50 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.00% | −0.39 |
| AAPL Apple Inc. | Reduce -4.4% | 6.34% | −0.35 |
| LNG Cheniere Energy Inc. | Reduce -2.9% | 0.96% | −0.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -30.7% | 0.32% | −0.22 |
| SOFI Sofi Technologies Inc. | Reduce -28.3% | 0.43% | −0.21 |
| HD Home Depot Inc. | Reduce -5.1% | 0.63% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 1.37% | −0.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -9.8% | 1.01% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.89% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.64% | −0.11 |
| ECL Ecolab Inc. | Reduce -13.3% | 0.32% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.5% | 0.90% | −0.09 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.97% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -0.6% | 0.39% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.32% | −0.08 |
| XLK SS Technology Select Sector | Reduce -14.1% | 0.33% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.31% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 0.72% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.36% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.90% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.91% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.70% | −0.05 |
| KR Kroger Co. | Reduce -5.3% | 0.21% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.1% | 0.41% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.31% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.62% | −0.01 |
| FDX FedEx Corp. | Reduce -4.3% | 0.27% | +0.02 |
| COHR Coherent Corp. | Reduce -2.8% | 1.22% | +0.44 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.29% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | New | 4.64% | +4.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.7% | 4.88% | +0.71 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.1% | 7.58% | +0.61 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.85% | +0.51 |
| XSMO Invesco S&P Smallcap Momentu | Add +34.5% | 1.15% | +0.22 |
| SYM Symbotic Inc. | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | Add +5.5% | 0.49% | +0.18 |
| KO The Coca-Cola Co. | Add +16.1% | 0.96% | +0.11 |
| WMT Walmart Inc. | Add +3.2% | 2.62% | +0.09 |
| ABBV Abbvie Inc. | Add +11.9% | 0.91% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.69% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.3% | 0.84% | +0.01 |
| EMN Eastman Chemical Co. | Add +7.4% | 0.55% | +0.01 |
| ELV Elevance Health Inc. | Add +0.1% | 0.22% | 0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.31% | −0.00 |
| FHN First Horizon Corp. | Add +0.1% | 0.61% | −0.01 |
| RF Regions Financial Corp. | Add +0.1% | 0.36% | −0.02 |
| SO The Southern Co. | Add +8.5% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Add +0.8% | 0.26% | −0.02 |
| ET Energy Transfer LP | Add +6.2% | 0.35% | −0.02 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.73% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.29% | −0.04 |
| UNP Union Pacific Corp. | Add +3.6% | 0.63% | −0.04 |
| PHM Pultegroup Inc. | Add +3.5% | 0.52% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.16% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 3.54% | −0.13 |
| WM Waste Management Inc. | Add +0.5% | 2.40% | −0.17 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.02% | −0.37 |
| MSFT Microsoft Corp. | Add +2.0% | 4.03% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 7.23% | −0.56 |
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 |