Aldebaran Capital, LLC
•CIK: 1448430•Filing: Q4 2025
**Aldebaran Capital, LLC** manages $112M across a diversified portfolio of 35 positions. The fund exhibits significant conviction in established blue-chip names, with its top holding in BRK/B commanding $20.2M. Further allocations are concentrated in mega-cap technology and healthcare leaders, notably LLY ($9.7M) and MSFT ($8.8M). This structure suggests a value-oriented approach targeting stability and growth across key sectors.
Total AUM
$111.5M
QoQ Performance
+2.4%
Positions
34
Top 10 Concentration
69.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK.B
LLY
MSFT
BG
OXY
BAC
IWS
BRK.B18.1%
LLY8.7%
MSFT7.9%
BG7.5%
OXY5.9%
BAC5.2%
IWS5.1%
SU4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
Financial10.6%
Energy9.5%
Healthcare8.7%
Technology7.9%
Materials2.2%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022