Ebert Capital Management as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 19.7 | $20M | 106k | 191.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.9 | $15M | 25k | 621.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $7.2M | 21k | 338.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.9M | 14k | 430.29 | |
| Amazon (AMZN) | 4.5 | $4.7M | 20k | 239.30 | |
| Fair Isaac Corporation (FICO) | 4.2 | $4.3M | 3.0k | 1463.17 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.0M | 4.2k | 940.25 | |
| Ishares Tr Expanded Tech (IGV) | 2.9 | $3.0M | 34k | 90.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.6M | 3.8k | 691.97 | |
| Visa Com Cl A (V) | 2.2 | $2.2M | 7.0k | 321.83 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 2.0k | 1037.15 | |
| Apple (AAPL) | 1.8 | $1.9M | 7.1k | 259.48 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 2.7k | 538.79 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 1.7k | 716.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $840k | 2.5k | 338.48 | |
| Broadcom (AVGO) | 0.7 | $754k | 2.3k | 331.30 | |
| S&p Global (SPGI) | 0.7 | $696k | 1.3k | 527.79 | |
| Msci (MSCI) | 0.6 | $627k | 1.0k | 609.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $562k | 2.2k | 260.63 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $544k | 5.1k | 107.25 | |
| Servicenow (NOW) | 0.5 | $507k | 4.3k | 117.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $492k | 3.8k | 131.23 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $490k | 6.0k | 81.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $272k | 566.00 | 480.53 |
