Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $90,358 (100.0% shares, 0.0% debt)

Holdings (73)

FTNT FORTINET INC 8.5%
Value ($000) $7,722 Shares 73,042 Est. Cost $47.58 Unrealized +112.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value ($000) $7,553 Shares 15,549 Est. Cost $137.97 Unrealized +268.1%
SPTM SPDR SERIES TRUST 6.1%
Value ($000) $5,468 Shares 73,014 Est. Cost $49.29 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $5,066 Shares 24,692 Est. Cost $93.01 Unrealized +116.5%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $4,719 Shares 7,638 Est. Cost $381.67 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $4,174 Shares 8,391 Est. Cost $262.84 Unrealized +64.5%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $3,557 Shares 22,516 Est. Cost $94.77 Unrealized +32.8%
JPM JPMORGAN CHASE & CO. 3.7%
Value ($000) $3,333 Shares 11,497 Est. Cost $100.33 Unrealized +151.8%
SPYM SPDR SERIES TRUST 3.6%
Value ($000) $3,268 Shares 44,960 Est. Cost $56.14 Unrealized
WM WASTE MGMT INC DEL 2.8%
Value ($000) $2,532 Shares 11,064 Est. Cost $65.23 Unrealized +252.0%
META META PLATFORMS INC 2.7%
Value ($000) $2,436 Shares 3,300 Est. Cost $272.97 Unrealized +125.9%
WMT WALMART INC 2.5%
Value ($000) $2,304 Shares 23,558 Est. Cost $54.04 Unrealized +75.3%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $1,986 Shares 12,464 Est. Cost $63.90 Unrealized +151.6%
GOOG ALPHABET INC 2.2%
Value ($000) $1,982 Shares 11,171 Est. Cost $115.54 Unrealized +42.7%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $1,925 Shares 3,489 Est. Cost $331.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $1,468 Shares 2,882 Est. Cost $178.78 Unrealized +142.5%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $1,396 Shares 5,734 Est. Cost $86.77 Unrealized +166.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $1,283 Shares 10,349 Est. Cost $83.94 Unrealized +22.5%
CRM SALESFORCE INC 1.3%
Value ($000) $1,139 Shares 4,176 Est. Cost $123.03 Unrealized +116.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,125 Shares 1,443 Est. Cost $698.99 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $1,067 Shares 4,168 Est. Cost $68.37 Unrealized +240.9%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $943 Shares 3,103 Est. Cost $165.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $896 Shares 3,944 Est. Cost $201.24 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $866 Shares 5,671 Est. Cost $78.76 Unrealized +91.5%
LOW LOWES COS INC 0.9%
Value ($000) $840 Shares 3,785 Est. Cost $147.01 Unrealized +50.1%
KO COCA COLA CO 0.9%
Value ($000) $808 Shares 11,420 Est. Cost $40.64 Unrealized +71.7%
HD HOME DEPOT INC 0.9%
Value ($000) $772 Shares 2,104 Est. Cost $130.77 Unrealized +172.2%
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $748 Shares 13,755 Est. Cost $46.55 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $729 Shares 17,114 Est. Cost $41.70 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $727 Shares 10,685 Est. Cost $65.80 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $670 Shares 9,097 Est. Cost $72.60 Unrealized
COHR COHERENT CORP 0.7%
Value ($000) $666 Shares 7,461 Est. Cost $47.89 Unrealized +50.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $644 Shares 4,830 Est. Cost $127.33 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $639 Shares 2,185 Est. Cost $89.87 Unrealized +237.8%
UNP UNION PAC CORP 0.7%
Value ($000) $630 Shares 2,740 Est. Cost $97.06 Unrealized +125.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $620 Shares 5,754 Est. Cost $57.45 Unrealized +81.9%
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $600 Shares 28,301 Est. Cost $9.08 Unrealized +105.9%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $589 Shares 7,887 Est. Cost $67.82 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $588 Shares 13,582 Est. Cost $35.63 Unrealized +17.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $570 Shares 21,524 Est. Cost $27.23 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $567 Shares 3,055 Est. Cost $179.90 Unrealized +1.5%
MPC MARATHON PETE CORP 0.6%
Value ($000) $520 Shares 3,128 Est. Cost $31.29 Unrealized +372.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $518 Shares 2,974 Est. Cost $124.47 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $508 Shares 1,017 Est. Cost $343.44 Unrealized +41.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $496 Shares 4,700 Est. Cost $120.00 Unrealized -16.5%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $459 Shares 25,225 Est. Cost $12.47 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $417 Shares 3,535 Est. Cost $63.52 Unrealized +81.7%
ECL ECOLAB INC 0.4%
Value ($000) $391 Shares 1,451 Est. Cost $116.76 Unrealized +116.1%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $388 Shares 21,425 Est. Cost $7.09 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $373 Shares 1,174 Est. Cost $228.42 Unrealized +31.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $371 Shares 2,108 Est. Cost $117.98 Unrealized +38.4%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $370 Shares 4,614 Est. Cost $67.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $362 Shares 1,431 Est. Cost $153.44 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $353 Shares 8,211 Est. Cost $29.12 Unrealized +30.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $344 Shares 3,752 Est. Cost $48.70 Unrealized +74.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $340 Shares 14,470 Est. Cost $7.63 Unrealized +169.8%
USHY ISHARES TR 0.4%
Value ($000) $319 Shares 8,500 Est. Cost $36.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $310 Shares 703 Est. Cost $353.54 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $308 Shares 762 Est. Cost $364.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $305 Shares 978 Est. Cost $192.12 Unrealized +95.2%
IWF ISHARES TR 0.3%
Value ($000) $295 Shares 694 Est. Cost $364.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $291 Shares 2,135 Est. Cost $117.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $279 Shares 5,141 Est. Cost $53.01 Unrealized +10.6%
KR KROGER CO 0.3%
Value ($000) $276 Shares 3,845 Est. Cost $57.69 Unrealized +18.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $266 Shares 685 Est. Cost $469.47 Unrealized -15.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $262 Shares 2,124 Est. Cost $87.27 Unrealized +44.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $255 Shares 656 Est. Cost $315.14 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $252 Shares 255 Est. Cost $776.74 Unrealized +27.5%
FDX FEDEX CORP 0.3%
Value ($000) $250 Shares 1,100 Est. Cost $250.32 Unrealized -14.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $233 Shares 7,100 Est. Cost $30.99 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $225 Shares 2,450 Est. Cost $84.13 Unrealized +4.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $205 Shares 6,000 Est. Cost $34.78 Unrealized -4.1%
T AT&T INC 0.2%
Value ($000) $202 Shares 6,994 Est. Cost $26.96 Unrealized 0.0%