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CIK: 0001448430
Total reported value
$133.1M
$133.1M
33 檔
39.6%
During the Q3 2025 filing period, Aldebaran Capital, LLC (CIK: 0001448430) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.1M across 33 reported positions.
In Q3 2025, Aldebaran Capital, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.35% | +0.89% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -0.14% | -0.56% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.31% | -2.80% | -1.58% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 7.26% | -1.23% | -0.84% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.45% | +1.79% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.15% | +0.48% | -0.93% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.04% | +0.43% | -0.41% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 4.60% | -1.11% | -1.20% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | 3.99% | +0.30% | -1.20% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.93% | -0.94% | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.23% | -3.57% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.95% | -0.28% | -0.65% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.56% | -2.30% | EXIT | |
| 14 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 2.55% | +0.54% | -6.13% | |
| 15 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.40% | +0.49% | -0.64% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.92% | -0.04% | -0.90% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.86% | +0.09% | +1.63% | |
| 18 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 1.72% | +1.00% | -0.60% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.61% | -0.78% | -2.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | +0.03% | — | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.35% | -0.26% | -0.43% | |
| 22 | RELL | Richardson Elec LTD | Stock-Other | 1.29% | +0.55% | -0.29% | |
| 23 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.65% | +0.02% | -2.14% | |
| 24 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.55% | +0.07% | -4.36% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | -4.37% | |
| 26 | ✓ | Stock-Other | 0.46% | +0.37% | -2.48% | ||
| 27 | ✓ | Duke Energy Corp New | Stock-Other | 0.41% | -0.02% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | +0.08% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | +0.05% | — | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 0.30% | +0.05% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.07% | — | |
| 32 | IMA | Imagenebio Inc | Stock-Other | 0.15% | +0.01% | — | |
| 33 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.11% | +0.01% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -0.56% | Trim |
| 2 | AMLX | Amylyx Pharmaceuticals Inc | +1.7% | -6.13% | Trim |
| 3 | VZ | Verizon Communications Inc | +0.8% | +58.08% | Add |
| 4 | CATO | Cato Corp-class A | +0.7% | -1.20% | Trim |
| 5 | SIRI | Sirius Xm Holdings Inc | +0.6% | -0.64% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -3.57% | Trim |
| 7 | CENX | Century Aluminum Company | +0.5% | -2.65% | Trim |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | -0.41% | Trim |
| 9 | ACRS | Aclaris Therapeutics Inc | +0.3% | -0.60% | Trim |
| 10 | PATK | Patrick Industries Inc | +0.2% | -0.43% | Trim |
| 11 | BG | Bunge Global SA | +0.2% | -0.84% | Trim |
| 12 | ENB | Enbridge Inc | +0.2% | -0.90% | Trim |
| 13 | SU | Suncor Energy Inc | +0.1% | -1.20% | Trim |
| 14 | PMVP | Pmv Pharmaceuticals Inc | +0.1% | -2.14% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | F | Ford Motor Co | +0.1% | — | Add |
| 17 | TECK | Teck Resources Ltd-cls B | 0% | -4.37% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | 0% | +1.63% | Add |
| 19 | ✓ | Duke Energy Corp New | 0% | — | Unchanged |
| 20 | MBIN | Merchants Bancorp/in | -0.1% | — | Unchanged |
| 21 | OKUR | Onkure Therapeutics Inc-a | -0.1% | -0.40% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | TECX | Tectonic Therapeutic Inc | -0.1% | -4.36% | Trim |
| 24 | BCI | Abrdn Bloomberg All Commodit | -0.1% | -0.65% | Trim |
| 25 | RELL | Richardson Elec LTD | -0.2% | -0.29% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -0.93% | Trim |
| 27 | CVX | Chevron CORP | -0.5% | -1.08% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.8% | -1.58% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -0.64% | Trim |
| 31 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 32 | EPIEUR | Essa Pharma Inc | — | EXIT | Sold out |
| 33 | ANTX | An2 Therapeutics Inc | — | EXIT | Sold out |
| 34 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Ikena Oncology Inc | — | EXIT | Sold out |
| 37 | BCIMUSD | Abrdn Bloomberg Industrial M | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | IMA | Imagenebio Inc | — | NEW | New buy |
| 43 | AVIR | Atea Pharmaceuticals Inc | — | EXIT | Sold out |
| 44 | ✓ | Third Harmonic Bio Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aldebaran Capital, LLC reported a total U.S. public equity portfolio value of $133.1M across 33 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, OXY) accounted for 39.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $498.8K
Top Position Liquidated / Trimmed
9HI
前期市值: $918.7K
During Q3 2025, Aldebaran Capital, LLC's top holdings by market value included BRK-B (19.4%)、MSFT (9.0%)、OXY (7.3%). The largest single position, BRK-B, represented 19.4% of total portfolio value.
In Q3 2025, Aldebaran Capital, LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 21 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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