Ebert Capital Management Inc.
CIK: 0002102530SEC EDGAR →
Portfolio Value
$103.4M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 231,869 | $21.3M | 20.55% |
| 2 | NVIDIA CORPORATION | 106,413 | $20.3M | 19.67% |
| 3 | INVESCO QQQ TR | 24,799 | $15.4M | 14.91% |
| 4 | ALPHABET INC | 21,396 | $7.2M | 6.99% |
| 5 | MICROSOFT CORP | 13,788 | $5.9M | 5.74% |
| 6 | AMAZON COM INC | 19,483 | $4.7M | 4.51% |
| 7 | FAIR ISAAC CORP | 2,955 | $4.3M | 4.18% |
| 8 | COSTCO WHSL CORP NEW | 4,209 | $4.0M | 3.83% |
| 9 | ISHARES TR | 33,509 | $3.0M | 2.93% |
| 10 | SPDR S&P 500 ETF TR | 3,787 | $2.6M | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $34.2M | 33.1% |
| Financial Services | 10 | $33.5M | 32.4% |
| Unknown | 2 | $15.7M | 15.2% |
| Communication Services | 3 | $9.3M | 9.0% |
| Consumer Cyclical | 1 | $4.7M | 4.5% |
| Consumer Defensive | 1 | $4.0M | 3.8% |
| Healthcare | 1 | $2.1M | 2.0% |