Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- −1 vs. Q2 2025
- Portfolio value
- $108.9M
- +$7.53M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 41,901 | $21.1M | 19.3% | −271−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,999 | $9.84M | 9.0% | −107−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 168,344 | $7.95M | 7.3% | −2,694−1.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 97,297 | $7.91M | 7.3% | −820−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $5.94M | 5.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 108,643 | $5.60M | 5.1% | −1,022−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,304 | $5.49M | 5.0% | −162−0.4% | Reduced | – |
| SUSuncor Energy Inc | Stock | 119,710 | $5.01M | 4.6% | −1,449−1.2% | Reduced | History |
| CATOCato Corp | CL A | 1,031,150 | $4.34M | 4.0% | −12,552−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,565 | $4.28M | 3.9% | −300−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,482 | $3.62M | 3.3% | −425−3.6% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 149,075 | $3.21M | 2.9% | −978−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 63,393 | $2.79M | 2.6% | +23,290+58.1% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 204,474 | $2.78M | 2.6% | −13,353−6.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 112,069 | $2.61M | 2.4% | −725−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 41,400 | $2.09M | 1.9% | −376−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 51,733 | $2.03M | 1.9% | +830+1.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 987,698 | $1.88M | 1.7% | −6,000−0.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 59,565 | $1.75M | 1.6% | −1,620−2.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 14,173 | $1.47M | 1.3% | −61−0.4% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 143,710 | $1.41M | 1.3% | −425−0.3% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 504,128 | $705.8K | 0.6% | −11,000−2.1% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 38,502 | $604.1K | 0.6% | −1,756−4.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,160 | $533.7K | 0.5% | −556−4.4% | Reduced | History |
| AN2 Thereapeutics Inc373261056 | COM | 392,754 | $498.8K | 0.5% | −10,000−2.5% | Reduced | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $445.5K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 1,256 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 28,150 | $336.7K | 0.3% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 10,125 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 332 | $204.1K | 0.2% | +332 | New | History |
| IMAImageneBio, Inc. | COM | 19,562 | $159.4K | 0.1% | −614−3.0% | ReducedConverted for a 1-for-12 split | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 43,997 | $121.0K | 0.1% | −176−0.4% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.