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CIK: 0001353110
Total reported value
$123.2M
$123.2M
73 檔
24.8%
The Q2 2025 SEC filing reveals that Aldebaran Financial Inc. held a total portfolio value of $123.2M, covering 73 public equity positions.
In Q2 2025, Aldebaran Financial Inc. displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | Stock-Tech | 8.55% | +2.71% | +0.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.36% | -0.75% | -0.31% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.05% | +0.23% | +6.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.14% | +2.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | -0.51% | +6.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.34% | +2.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.16% | +4.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.07% | +2.86% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | +0.69% | +2.04% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.80% | -0.36% | +1.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.28% | +5.36% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | -0.61% | +2.82% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.22% | +0.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.21% | +7.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.14% | +23.42% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +0.59% | -5.17% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.55% | -0.40% | -0.59% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.16% | -1.01% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.21% | +0.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.33% | +15.26% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | -0.09% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.23% | +1.04% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.11% | +1.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.14% | -3.80% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.18% | -1.30% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.02% | +0.13% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.08% | -0.24% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.83% | +0.01% | -0.36% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.05% | -0.81% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.80% | +0.29% | -1.70% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.04% | +29.53% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.74% | +0.53% | -1.32% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.07% | +0.02% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.27% | +0.09% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.30% | +0.77% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.66% | -0.02% | +0.08% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | -0.17% | +2.95% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.10% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.08% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.04% | +0.33% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.09% | — | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.57% | -0.08% | -1.65% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.27% | +20.78% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.55% | — | -4.08% | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.51% | -0.02% | -20.24% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.07% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.03% | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.07% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +4.13% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.28% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +23.42% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +5.36% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +6.41% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +6.97% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.86% | Add |
| 8 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -5.17% | Trim |
| 11 | T | At&t Inc | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +7.17% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | -1.01% | Trim |
| 14 | COHR | Coherent CORP | +0.1% | -1.32% | Trim |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +29.53% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +2.82% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.04% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.49% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | -20.24% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | +4.92% | Add |
| 21 | DLR | Digital Realty Trust Inc | 0% | -1.65% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | +0.35% | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | +20.78% | Add |
| 24 | FTNT | Fortinet Inc | 0% | +0.76% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.04% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | TFC | Truist Financial CORP | — | +6.48% | Add |
| 31 | RF | Regions Financial CORP | — | +0.11% | Add |
| 32 | FHN | First Horizon CORP | 0% | +0.08% | Add |
| 33 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.18% | Add |
| 35 | KR | Kroger Co | 0% | -1.03% | Trim |
| 36 | SLV | Ishares Silver Trust | 0% | -0.35% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | +15.26% | Add |
| 39 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 40 | TOWN | Towne Bank | 0% | — | Unchanged |
| 41 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 42 | XSMO | Invesco S&p Smallcap Momentu | 0% | -1.70% | Trim |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -0.36% | Trim |
| 44 | USHY | Ishares Broad Usd High Yield | 0% | — | Unchanged |
| 45 | TJX | Tjx Companies Inc | 0% | +0.28% | Add |
| 46 | SO | Southern Co/the | 0% | — | Unchanged |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.81% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.02% | Add |
| 49 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 50 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Aldebaran Financial Inc. reported a total U.S. public equity portfolio value of $123.2M across 73 disclosed positions in Q2 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 FTNT, BRK-B, SPTM) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $308.0K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $8.3M
During Q2 2025, Aldebaran Financial Inc.'s top holdings by market value included FTNT (8.6%)、BRK-B (8.4%)、SPTM (6.0%). The largest single position, FTNT, represented 8.6% of total portfolio value.
In Q2 2025, Aldebaran Financial Inc. made 54 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 17 holdings, and fully liquidating 0 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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