Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $99,957 (100.0% shares, 0.0% debt)

Holdings (77)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%
Value ($000) $7,787 Shares 15,489 Est. Cost $137.97 Unrealized +251.1%
SPTM SPDR SERIES TRUST 7.0%
Value ($000) $6,960 Shares 86,299 Est. Cost $54.12 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $6,680 Shares 26,235 Est. Cost $100.81 Unrealized +123.8%
FTNT FORTINET INC 5.9%
Value ($000) $5,930 Shares 70,533 Est. Cost $47.58 Unrealized +87.5%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $5,187 Shares 7,786 Est. Cost $387.08 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $4,535 Shares 8,756 Est. Cost $273.08 Unrealized +86.3%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $4,391 Shares 23,532 Est. Cost $98.20 Unrealized +77.5%
SPYM SPDR SERIES TRUST 4.2%
Value ($000) $4,165 Shares 53,162 Est. Cost $59.56 Unrealized
JPM JPMORGAN CHASE & CO. 3.7%
Value ($000) $3,668 Shares 11,628 Est. Cost $102.53 Unrealized +188.6%
GOOG ALPHABET INC 2.8%
Value ($000) $2,833 Shares 11,634 Est. Cost $119.30 Unrealized +76.0%
WM WASTE MGMT INC DEL 2.6%
Value ($000) $2,566 Shares 11,619 Est. Cost $72.79 Unrealized +207.3%
WMT WALMART INC 2.5%
Value ($000) $2,531 Shares 24,556 Est. Cost $55.88 Unrealized +77.6%
META META PLATFORMS INC 2.4%
Value ($000) $2,398 Shares 3,265 Est. Cost $272.97 Unrealized +172.3%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $2,259 Shares 3,763 Est. Cost $351.54 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,854 Shares 12,069 Est. Cost $63.90 Unrealized +142.4%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $1,573 Shares 3,208 Est. Cost $206.82 Unrealized +119.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,344 Shares 1,762 Est. Cost $706.82 Unrealized +5.0%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $1,296 Shares 5,515 Est. Cost $86.77 Unrealized +170.9%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,202 Shares 10,499 Est. Cost $84.41 Unrealized +38.6%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $1,192 Shares 3,968 Est. Cost $68.37 Unrealized +303.7%
CRM SALESFORCE INC 1.1%
Value ($000) $1,054 Shares 4,446 Est. Cost $130.83 Unrealized +92.2%
LOW LOWES COS INC 1.0%
Value ($000) $1,027 Shares 4,085 Est. Cost $154.15 Unrealized +58.4%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $985 Shares 3,984 Est. Cost $201.70 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $955 Shares 5,152 Est. Cost $78.76 Unrealized +115.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $952 Shares 2,900 Est. Cost $165.93 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $927 Shares 12,595 Est. Cost $66.98 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $884 Shares 3,820 Est. Cost $184.32 Unrealized +9.6%
KO COCA COLA CO 0.9%
Value ($000) $850 Shares 12,817 Est. Cost $43.61 Unrealized +55.7%
HD HOME DEPOT INC 0.8%
Value ($000) $840 Shares 2,072 Est. Cost $130.77 Unrealized +197.6%
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $822 Shares 14,380 Est. Cost $47.01 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $787 Shares 16,994 Est. Cost $41.70 Unrealized
COHR COHERENT CORP 0.8%
Value ($000) $782 Shares 7,261 Est. Cost $47.89 Unrealized +108.2%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $758 Shares 10,198 Est. Cost $72.79 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $752 Shares 2,476 Est. Cost $114.73 Unrealized +162.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $749 Shares 1,230 Est. Cost $381.51 Unrealized +47.6%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $677 Shares 4,800 Est. Cost $127.33 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $662 Shares 2,801 Est. Cost $99.81 Unrealized +123.6%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $640 Shares 24,215 Est. Cost $12.47 Unrealized +90.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $633 Shares 5,617 Est. Cost $57.45 Unrealized +91.0%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $618 Shares 27,321 Est. Cost $9.08 Unrealized +142.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $606 Shares 4,585 Est. Cost $120.00 Unrealized +3.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $603 Shares 3,128 Est. Cost $31.29 Unrealized +457.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $587 Shares 21,500 Est. Cost $27.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $544 Shares 12,372 Est. Cost $35.63 Unrealized +19.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $538 Shares 8,529 Est. Cost $67.85 Unrealized +0.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $523 Shares 2,150 Est. Cost $119.76 Unrealized +74.7%
TSLA TESLA INC 0.5%
Value ($000) $501 Shares 1,126 Est. Cost $228.42 Unrealized +51.8%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $473 Shares 2,735 Est. Cost $124.47 Unrealized +35.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $426 Shares 893 Est. Cost $344.40 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $425 Shares 3,435 Est. Cost $63.52 Unrealized +88.6%
ECL ECOLAB INC 0.4%
Value ($000) $410 Shares 1,499 Est. Cost $121.68 Unrealized +122.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $401 Shares 1,160 Est. Cost $208.88 Unrealized +43.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $399 Shares 1,416 Est. Cost $153.44 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $390 Shares 4,600 Est. Cost $67.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $380 Shares 14,416 Est. Cost $7.63 Unrealized +234.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $374 Shares 2,050 Est. Cost $117.28 Unrealized +38.2%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $371 Shares 21,625 Est. Cost $7.09 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $353 Shares 7,728 Est. Cost $29.12 Unrealized +52.3%
IWF ISHARES TR 0.3%
Value ($000) $325 Shares 694 Est. Cost $364.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $324 Shares 350 Est. Cost $825.58 Unrealized +15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $321 Shares 693 Est. Cost $353.54 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $321 Shares 8,500 Est. Cost $36.78 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $309 Shares 7,300 Est. Cost $31.30 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $308 Shares 2,129 Est. Cost $87.27 Unrealized +51.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $281 Shares 3,324 Est. Cost $48.70 Unrealized +81.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $262 Shares 1,200 Est. Cost $204.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $257 Shares 1,263 Est. Cost $191.42 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $254 Shares 3,770 Est. Cost $57.69 Unrealized +19.7%
FDX FEDEX CORP 0.2%
Value ($000) $248 Shares 1,050 Est. Cost $250.32 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $237 Shares 2,294 Est. Cost $108.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 368 Est. Cost $611.80 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $223 Shares 2,350 Est. Cost $84.13 Unrealized +9.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $222 Shares 686 Est. Cost $469.47 Unrealized -34.4%
IXN ISHARES TR 0.2%
Value ($000) $212 Shares 2,055 Est. Cost $103.21 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $210 Shares 3,762 Est. Cost $55.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $207 Shares 6,000 Est. Cost $34.78 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $203 Shares 340 Est. Cost $596.03 Unrealized