Ebert Capital Management
Latest statistics and disclosures from Ebert Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002102530
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Positions held by Ebert Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ebert Capital Management
Ebert Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 20.6 | $21M | 232k | 91.65 |
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| NVIDIA Corporation (NVDA) | 19.7 | $20M | 106k | 191.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.9 | $15M | 25k | 621.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $7.2M | 21k | 338.00 |
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| Microsoft Corporation (MSFT) | 5.7 | $5.9M | 14k | 430.29 |
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| Amazon (AMZN) | 4.5 | $4.7M | 20k | 239.30 |
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| Fair Isaac Corporation (FICO) | 4.2 | $4.3M | 3.0k | 1463.17 |
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| Costco Wholesale Corporation (COST) | 3.8 | $4.0M | 4.2k | 940.25 |
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| Ishares Tr Expanded Tech (IGV) | 2.9 | $3.0M | 34k | 90.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.6M | 3.8k | 691.97 |
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| Visa Com Cl A (V) | 2.2 | $2.2M | 7.0k | 321.83 |
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| Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 2.0k | 1037.15 |
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| Apple (AAPL) | 1.8 | $1.9M | 7.1k | 259.48 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 2.7k | 538.79 |
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| Meta Platforms Cl A (META) | 1.2 | $1.2M | 1.7k | 716.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $840k | 2.5k | 338.48 |
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| Broadcom (AVGO) | 0.7 | $754k | 2.3k | 331.30 |
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| S&p Global (SPGI) | 0.7 | $696k | 1.3k | 527.79 |
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| Msci (MSCI) | 0.6 | $627k | 1.0k | 609.22 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $562k | 2.2k | 260.63 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $544k | 5.1k | 107.25 |
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| Servicenow (NOW) | 0.5 | $507k | 4.3k | 117.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $492k | 3.8k | 131.23 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $490k | 6.0k | 81.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $272k | 566.00 | 480.53 |
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Past Filings by Ebert Capital Management
SEC 13F filings are viewable for Ebert Capital Management going back to 2025
- Ebert Capital Management 2025 Q4 filed Feb. 4, 2026