Ebert Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Ebert Capital Management Inc. reported 25 stock positions worth $103.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.6% of the portfolio, followed by Nvidia (NVDA, 19.7%) and Invesco QQQ Trust Series 1 (QQQ, 14.9%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0002102530
- Portfolio Value
- $103.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000194 ↗ filed Feb 4, 2026
Holdings Value
Holdings 25 stocks · $103.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.55% | 231,869 | $21.3M | — |
| NVDA Nvidia Corp. | 19.67% | 106,413 | $20.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.91% | 24,799 | $15.4M | — |
| GOOGL Alphabet Inc. Class A | 6.99% | 21,396 | $7.2M | — |
| MSFT Microsoft Corp. | 5.74% | 13,788 | $5.9M | — |
| AMZN Amazon.com Inc. | 4.51% | 19,483 | $4.7M | — |
| FICO Fair Isaac Corp. | 4.18% | 2,955 | $4.3M | — |
| COST Costco Wholesale Corp. | 3.83% | 4,209 | $4.0M | — |
| IGV iShares Expanded Tech-Softwa | 2.93% | 33,509 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 3,787 | $2.6M | — |
| V Visa Inc. Class A | 2.17% | 6,988 | $2.2M | — |
| LLY Eli Lilly & Co. | 2.02% | 2,015 | $2.1M | — |
| AAPL Apple Inc. | 1.79% | 7,148 | $1.9M | — |
| MA Mastercard Inc. Class A | 1.39% | 2,674 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.18% | 1,697 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.81% | 2,482 | $840K | — |
| AVGO Broadcom Inc. | 0.73% | 2,275 | $754K | — |
| SPGI S&P Global Inc. | 0.67% | 1,319 | $696K | — |
| MSCI MSCI Inc. | 0.61% | 1,029 | $627K | — |
| FDN First Trust DJ Internet Ind | 0.54% | 2,155 | $562K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 5,075 | $544K | — |
| NOW ServiceNow Inc. | 0.49% | 4,330 | $507K | — |
| SHOP Shopify Inc. Class A | 0.48% | 3,750 | $492K | — |
| JHML John Hancock Multi Fact LRG | 0.47% | 6,000 | $490K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 566 | $272K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.