Ebert Capital Management Inc.
- SEC CIK
- 0002102530
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only.
- Positions
- 25
- No filing for Q3 2025
- Portfolio value
- $103.4M
- No filing for Q3 2025
Ebert Capital Management Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,869 | $21.3M | 20.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 106,413 | $20.3M | 19.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,799 | $15.4M | 14.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 21,396 | $7.23M | 7.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,788 | $5.93M | 5.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,483 | $4.66M | 4.5% | – | – | History |
| FICOFair Isaac Corp | COM | 2,955 | $4.32M | 4.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,209 | $3.96M | 3.8% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 33,509 | $3.03M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,787 | $2.62M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 6,988 | $2.25M | 2.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,015 | $2.09M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 7,148 | $1.85M | 1.8% | – | – | History |
| MAMastercard Inc | Stock | 2,674 | $1.44M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,697 | $1.22M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,482 | $840.1K | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,275 | $753.7K | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,319 | $696.2K | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,029 | $626.9K | 0.6% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,155 | $561.7K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,075 | $544.3K | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,330 | $506.7K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 3,750 | $492.1K | 0.5% | – | – | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,000 | $490.4K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $272.0K | 0.3% | – | – | History |