Aldebaran Financial Inc.

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CIK 1353110

13F portfolio (2026-Q1)

$105M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.6%

Top 10

50.0%

Effective N

29.7

HHI

0.034

This quarter

4 new · 0 exit →

By sector

Unclassified28.8%

Information Technology21.6%

Financials12.5%

Consumer Discretionary10.7%

Industrials6.8%

Communication Services6.8%

Health Care3.7%

Utilities2.7%

Other6.4%

By market cap

Mega (>$200B)46.6%

Unknown28.8%

Large ($10–200B)23.7%

Mid ($2–10B)0.9%

By region

North America71.2%

Other28.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.88%	21
Technology Hardware & Equipment	12.23%	3
Specialty Retail	9.56%	6
Software & IT Services	5.67%	3
Software	5.55%	4
Banks	4.87%	5
Semiconductors & Semiconductor Equipment	3.86%	1
Pharmaceuticals & Biotechnology	3.75%	3
Utilities	2.75%	5
Commercial Services & Supplies	2.64%	1
Chemicals	2.30%	3
Oil, Gas & Consumable Fuels	2.02%	4
Road & Rail	1.74%	2
Beverages	1.17%	1
Aerospace & Defense	0.82%	1
Entertainment	0.78%	1
Machinery	0.74%	2
Hotels, Restaurants & Leisure	0.72%	1
Construction & Engineering	0.53%	1
Insurance	0.49%	2
Equity Real Estate Investment Trusts (REITs)	0.42%	1
Automobiles & Components	0.40%	1
Diversified Telecommunication Services	0.32%	1
Airlines	0.31%	1
Food & Staples Retailing	0.25%	1
Paper & Forest Products	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	7.84%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	7.11%
3	AAPL	Apple Inc.	Information Technology	5.91%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.99%
5	FTNT	Fortinet, Inc.	Information Technology	4.79%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.61%
7	AMZN	AMAZON COM INC	Consumer Discretionary	4.31%
8	NVDA	NVIDIA CORP	Information Technology	3.86%
9	JPM	JPMORGAN CHASE & CO	Financials	3.35%
10	GOOG	Alphabet Inc.	Communication Services	3.26%

56/76 names classified · sector 71.2% of weight · industry 64.1% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyFTNT, AAPL, GE, MSFT, NVDA · other

FinancialsBRK.B, JPM, FHN, CNC, BAC · other

IndustrialsWM, AMWL, NSC, EFX, LUV · other

Consumer DiscretionaryAMZN, WMT, SBUX, DG, UAA · other

Communication ServicesDIS, VZ, T, GOOG, META · other

Health CareJNJ, BMY, GILD, LLY, ABBV · other

MaterialsPG, EMN, ECL, ALB, KMB · other

EnergyXOM, PSX, MPC, CVX, COP · other

UtilitiesLNG, D, DUK, SO, AEP · other

Consumer StaplesKO, MO, PEP, MDLZ, FLO · other

Real EstateDLR, RWT, KRG

UnclassifiedSPY, SPTM, BND, SPYM, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (51 classified)Aldebaran Financial Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Aldebaran Financial Inc.: centroid Large Core. Heaviest cells: Large Growth 28.4%, Large Core 16.4%, Large Value 10.3%.

Classified: 60.6% of book weight (51/76 names) · unclassified 39.4%: SPTM, BRK.B, SPYM, SPY, QQQ, COHR, XSMO, CRWD, QQQM, SPMD +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	104,353	$8M	7.8%	ADD 6%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	15,613	$7M	7.1%	HOLD
3	AAPLAPPLE INC	24,511	$6M	5.9%	TRIM −2%
4	SPYMSPDR SERIES TRUST	68,711	$5M	5.0%	ADD 5%
5	FTNTFORTINET INC	61,681	$5M	4.8%	TRIM −8%
6	SPYSTATE STR SPDR S&P 500 ETF T	7,467	$5M	4.6%	HOLD
7	AMZNAMAZON COM INC	21,771	$5M	4.3%	HOLD
8	NVDANVIDIA CORPORATION	23,283	$4M	3.9%	HOLD
9	JPMJPMORGAN CHASE & CO	11,984	$4M	3.3%	HOLD
10	GOOGALPHABET INC	11,963	$3M	3.3%	ADD 6%
11	MSFTMICROSOFT CORP	9,257	$3M	3.3%	ADD 4%
12	WMTWALMART INC	26,186	$3M	3.1%	ADD 3%
13	WMWASTE MGMT INC DEL	12,112	$3M	2.6%	ADD 4%
14	QQQINVESCO QQQ TR	3,766	$2M	2.1%	HOLD
15	METAMETA PLATFORMS INC	3,347	$2M	1.8%	HOLD
16	LLYELI LILLY & CO	1,953	$2M	1.7%	ADD 5%
17	COHRCOHERENT CORP	6,791	$2M	1.5%	TRIM −4%
18	LNGCheniere Energy, Inc	5,228	$1M	1.4%	TRIM −2%
19	XSMOINVESCO EXCHANGE TRADED FD T	19,453	$1M	1.4%	ADD 15%
20	PGPROCTER AND GAMBLE CO	9,549	$1M	1.3%	HOLD
21	CRWDCROWDSTRIKE HLDGS INC	3,449	$1M	1.3%	ADD 11%
22	KOCOCA COLA CO	16,166	$1M	1.2%	ADD 9%
23	JNJJOHNSON & JOHNSON	4,728	$1M	1.1%	HOLD
24	NSCNORFOLK SOUTHN CORP	3,928	$1M	1.1%	HOLD
25	ABBVABBVIE INC	4,570	$993,929	0.9%	ADD 7%
26	QQQMINVESCO EXCH TRADED FD TR II	4,004	$951,430	0.9%	ADD 5%
27	LOWLOWES COS INC	3,945	$932,125	0.9%	HOLD
28	SPMDSPDR SERIES TRUST	15,382	$910,922	0.9%	HOLD
29	XOMEXXON MOBIL CORP	5,323	$903,140	0.9%	TRIM −4%
30	VTIVANGUARD INDEX FDS	2,773	$889,623	0.8%	TRIM −3%
31	NOCNORTHROP GRUMMAN CORP	1,260	$859,622	0.8%	ADD 5%
32	DISDISNEY WALT CO	8,544	$823,514	0.8%	TRIM −10%
33	BNDVANGUARD BD INDEX FDS	10,688	$787,064	0.7%	HOLD
34	SPSMSPDR SERIES TRUST	16,258	$785,587	0.7%	HOLD
35	VYMVANGUARD WHITEHALL FDS	5,172	$765,915	0.7%	HOLD
36	MPCMARATHON PETE CORP	3,128	$763,795	0.7%	HOLD
37	CRMSALESFORCE INC	4,083	$762,252	0.7%	ADD 4%
38	MCDMCDONALDS CORP	2,428	$754,710	0.7%	HOLD
39	UNPUNION PAC CORP	2,899	$703,355	0.7%	HOLD
40	EMNEASTMAN CHEM CO	9,190	$701,411	0.7%	HOLD
41	SCHDSCHWAB STRATEGIC TR	21,500	$659,620	0.6%	HOLD
42	HDHOME DEPOT INC	1,966	$646,477	0.6%	HOLD
43	FHNFIRST HORIZON CORPORATION	27,359	$622,696	0.6%	HOLD
44	GOOGLALPHABET INC	2,150	$618,254	0.6%	HOLD
45	CATCATERPILLAR INC	788	$558,266	0.5%	ADD 4%
46	PHMPULTE GROUP INC	4,745	$558,059	0.5%	HOLD
47	SLVISHARES SILVER TR	7,855	$535,240	0.5%	ADD 2%
48	ETENERGY TRANSFER L P	25,245	$487,229	0.5%	ADD 10%
49	DUKDUKE ENERGY CORP NEW	3,460	$453,052	0.4%	ADD 4%
50	DLRDIGITAL RLTY TR INC	2,440	$439,712	0.4%	TRIM −10%
51	VYMIVANGUARD WHITEHALL FDS	4,600	$433,504	0.4%	HOLD
52	TSLATESLA INC	1,124	$417,847	0.4%	HOLD
53	RFREGIONS FINANCIAL CORP NEW	14,044	$366,833	0.3%	TRIM −3%
54	COSTCOSTCO WHSL CORP NEW	360	$358,715	0.3%	HOLD
55	TJXTJX COS INC NEW	2,139	$341,641	0.3%	HOLD
56	TFCTRUIST FINL CORP	7,403	$340,316	0.3%	TRIM −4%
57	ECLECOLAB INC	1,271	$338,055	0.3%	TRIM −2%
58	VZVERIZON COMMUNICATIONS INC	6,717	$337,193	0.3%	TRIM −22%
59	FDXFEDEX CORP	930	$331,247	0.3%	TRIM −7%
60	XLKSELECT SECTOR SPDR TR	2,471	$328,396	0.3%	HOLD
61	UNHUNITEDHEALTH GROUP INC	1,180	$319,296	0.3%	ADD 12%
62	PLTRPALANTIR TECHNOLOGIES INC	2,135	$312,308	0.3%	ADD 17%
63	DIASPDR DOW JONES INDL AVERAGE	671	$310,800	0.3%	HOLD
64	IWFISHARES TR	694	$295,922	0.3%	HOLD
65	SOFISoFi Technologies, Ince	17,360	$275,677	0.3%	HOLD
66	KRKROGER CO	3,570	$258,325	0.2%	HOLD
67	PKGPACKAGING CORP AMER	1,200	$254,664	0.2%	HOLD
68	SOSOUTHERN CO	2,550	$246,126	0.2%	HOLD
69	PSXPHILLIPS 66	1,320	$240,478	0.2%	NEW
70	AEPAMERICAN ELEC PWR CO INC	1,700	$222,836	0.2%	NEW
71	CVXCHEVRON CORP NEW	1,057	$218,693	0.2%	NEW
72	SYMSYMBOTIC INC	4,100	$218,120	0.2%	ADD 20%
73	ITAIShares U.S. Aerospace & Defense ETF	988	$216,125	0.2%	NEW
74	FDVVFIDELITY COVINGTON TRUST	3,762	$207,813	0.2%	HOLD
75	TOWNTOWNEBANK PORTSMOUTH VA	6,000	$202,020	0.2%	HOLD
76	ELVELEVANCE HEALTH INC FORMERLY	688	$201,446	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

70K

69K

73K

86K

98K

104K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

15K

16K

$7M

AAPLAPPLE INC

25K

24K

25K

26K

25K

$6M

SPYMSPDR SERIES TRUST

42K

44K

45K

53K

65K

69K

$5M

FTNTFORTINET INC

73K

72K

73K

71K

67K

62K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

AMZNAMAZON COM INC

—

22K

$5M

NVDANVIDIA CORPORATION

21K

22K

23K

24K

23K

$4M

JPMJPMORGAN CHASE & CO

11K

12K

$4M

GOOGALPHABET INC

10K

11K

12K

11K

12K

$3M

MSFTMICROSOFT CORP

$3M

WMTWALMART INC

22K

23K

24K

25K

26K

$3M

WMWASTE MGMT INC DEL

10K

11K

12K

$3M

QQQINVESCO QQQ TR

$2M

METAMETA PLATFORMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aldebaran Financial Inc.