Data as of Q4 2025 (Dec 31, 2025)

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

MOH
MOLINA HEALTHCARE INC
NEW
2.0% of portfolio
LLY
LILLY ELI & CO
+16.0%
8.7% of portfolio
KZR
KEZAR LIFE SCIENCES INC
NEW
0.5% of portfolio
AVIR
ATEA PHARMACEUTICALS INC
NEW
0.3% of portfolio
IWS
ISHARES TR RUS MDCP VAL
+2.2%
5.1% of portfolio

📉 Biggest Sells

BRK/B
BERKSHIRE HATHAWAY INC DEL
-4.1%
18.1% of portfolio
MSFT
MICROSOFT CORP
-4.5%
7.9% of portfolio
OXY
OCCIDENTAL PETE CORP
-5.2%
5.9% of portfolio
BG
BUNGE LIMITED
-3.4%
7.5% of portfolio
RELL
RICHARDSON ELECTRS LTD
-17.2%
1.2% of portfolio

Sector Breakdown

Other43.3%
Financial30.1%
Healthcare8.7%
Technology7.9%
Energy5.9%
Materials2.2%
Communication1.9%

🚪 Exited Positionssold since Q3 2025

TECK/B
TECK RESOURCES LTD
SOLD
$533.7K

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRK/B18.1%
BERKSHIRE HATHAWAY INC DEL
$20.2M
LLY8.7%
LILLY ELI & CO
$9.7M
MSFT7.9%
MICROSOFT CORP
$8.8M
BG7.5%
BUNGE LIMITED
$8.4M
OXY5.9%
OCCIDENTAL PETE CORP
$6.6M

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