Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +2 vs. Q3 2025
- Portfolio value
- $111.5M
- +$2.66M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,187 | $20.2M | 18.1% | −1,714−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,032 | $9.71M | 8.7% | +1,249+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,140 | $8.77M | 7.9% | −859−4.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 93,995 | $8.37M | 7.5% | −3,302−3.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 159,634 | $6.56M | 5.9% | −8,710−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 105,312 | $5.79M | 5.2% | −3,331−3.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,177 | $5.67M | 5.1% | +873+2.2% | Added | – |
| SUSuncor Energy Inc | Stock | 115,311 | $5.12M | 4.6% | −4,399−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 26,521 | $4.04M | 3.6% | −1,044−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,282 | $3.64M | 3.3% | −200−1.7% | Reduced | History |
| CATOCato Corp | CL A | 1,042,448 | $3.22M | 2.9% | +11,298+1.1% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 954,262 | $2.87M | 2.6% | −33,436−3.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 144,053 | $2.81M | 2.5% | −5,022−3.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 48,835 | $2.48M | 2.2% | −2,898−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,948 | $2.44M | 2.2% | −3,445−5.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 198,508 | $2.40M | 2.2% | −5,966−2.9% | Reduced | History |
| CENXCentury Aluminum Co | COM | 57,700 | $2.26M | 2.0% | −1,865−3.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 12,651 | $2.20M | 2.0% | +12,651 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 106,347 | $2.13M | 1.9% | −5,722−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 40,109 | $1.92M | 1.7% | −1,291−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 13,872 | $1.50M | 1.3% | −301−2.1% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 118,979 | $1.29M | 1.2% | −24,731−17.2% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 37,353 | $779.2K | 0.7% | −1,149−3.0% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 477,988 | $597.5K | 0.5% | −26,140−5.2% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 80,630 | $507.2K | 0.5% | +80,630 | New | History |
| AN2 Thereapeutics Inc373261056 | COM | 376,770 | $429.5K | 0.4% | −15,984−4.1% | Reduced | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $422.0K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 1,251 | $385.3K | 0.3% | −5−0.4% | Reduced | History |
| FFord Motor Co | Stock | 27,500 | $360.8K | 0.3% | −650−2.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 10,125 | $344.9K | 0.3% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90,529 | $323.2K | 0.3% | +90,529 | New | History |
| GEVGE Vernova Inc. | Stock | 332 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 19,070 | $131.6K | 0.1% | −492−2.5% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 41,284 | $119.7K | 0.1% | −2,713−6.2% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.