Aldebaran Capital, LLC
CIK: 0001448430Latest portfolio: $111.5M · Q4 2025
Holdings
35
Total Value
$111.5M
New Positions
3
Closed Positions
1
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,187 | $20.2M | 18.11% | -1,714 | |
| 2 | LLYLILLY ELI & CO | 9,032 | $9.7M | 8.70% | +1K | |
| 3 | MSFTMICROSOFT CORP | 18,140 | $8.8M | 7.87% | -859 | |
| 4 | BGBUNGE LIMITED | 93,995 | $8.4M | 7.51% | -3,302 | |
| 5 | OXYOCCIDENTAL PETE CORP | 159,634 | $6.6M | 5.89% | -8,710 | |
| 6 | BACBANK AMERICA CORP | 105,312 | $5.8M | 5.19% | -3,331 | |
| 7 | IWSISHARES TR RUS MDCP VAL | 40,177 | $5.7M | 5.08% | +873 | |
| 8 | SUSUNCOR ENERGY INC NEW | 115,311 | $5.1M | 4.59% | -4,399 | |
| 9 | CVXCHEVRON CORP NEW | 26,521 | $4.0M | 3.62% | -1,044 | |
| 10 | JPMJPMORGAN CHASE & CO | 11,282 | $3.6M | 3.26% | -200 | |
| 11 | CO2ACATO CORP NEW | 1,042,448 | $3.2M | 2.89% | +11K | |
| 12 | ACRSACLARIS THERAPEUTICS INC | 954,262 | $2.9M | 2.58% | -33,436 | |
| 13 | BCIABRDN ETFS | 144,053 | $2.8M | 2.52% | -5,022 | |
| 14 | FCXFREEPORT-MCMORAN INC | 48,835 | $2.5M | 2.22% | -2,898 | |
| 15 | BACVERIZON COMMUNICATIONS INC | 59,948 | $2.4M | 2.19% | -3,445 | |
| 16 | AMLXAMYLYX PHARMACEUTICALS INC | 198,508 | $2.4M | 2.15% | -5,966 | |
| 17 | CENXCENTURY ALUM CO | 57,700 | $2.3M | 2.03% | -1,865 | |
| 18 | MOHMOLINA HEALTHCARE INC | 12,651 | $2.2M | 1.97% | NEW | |
| 19 | SIRISIRIUS XM HOLDINGS INC | 106,347 | $2.1M | 1.91% | -5,722 | |
| 20 | ENBENBRIDGE INC | 40,109 | $1.9M | 1.72% | -1,291 | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.35% | — | |
| 22 | PATKPATRICK INDS INC | 13,872 | $1.5M | 1.35% | -301 | |
| 23 | RELLRICHARDSON ELECTRS LTD | 118,979 | $1.3M | 1.16% | -24,731 | |
| 24 | TECXTECTONIC THERAPEUTIC INC | 37,353 | $779K | 0.70% | -1,149 | |
| 25 | PMVPPMV PHARMACEUTICALS INC | 477,988 | $597K | 0.54% | -26,140 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($9.706287223972195e+24T)
Financial Services0.0% ($57925666363528.1T)
Energy0.0% ($6564511.5T)
Unknown0.0% ($2019932.2T)
Technology0.0% ($87.7B)
Basic Materials0.0% ($24.8B)
Consumer Cyclical0.0% ($1.5B)
Utilities0.0% ($421.2M)
Consumer Defensive0.0% ($8.4M)
Communication Services0.0% ($2.1M)
Industrials0.0% ($385K)
Filing History
Fund Information
Aldebaran Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.5M across 35 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.