Managers / Q4 2025 · view latest →
Ebert Capital Management Inc.
CIK 0002102530 · 530 F STREET, EUREKA, CA, 95501 · (707) 407-3813
Summary
Ebert Capital Management Inc. reported $103M in U.S.-listed holdings across 25 positions for Q4 2025.
The portfolio is heavily concentrated: Spdr Series alone accounts for 20.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.5% · $59M
- ETP · 42.5% · $44M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +231.9K | 231.9K | +$21M | $21M |
| NVDANVIDIA CORPORATION | NEW | +106.4K | 106.4K | +$20M | $20M |
| NDQINVESCO QQQ TR | NEW | +24.8K | 24.8K | +$15M | $15M |
| GOOGLALPHABET INC | NEW | +21.4K | 21.4K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +13.8K | 13.8K | +$6M | $6M |
| AMZNAMAZON COM INC | NEW | +19.5K | 19.5K | +$5M | $5M |
| FICOFAIR ISAAC CORP | NEW | +3.0K | 3.0K | +$4M | $4M |
| COSTCOSTCO WHSL CORP NEW | NEW | +4.2K | 4.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 21.08% | $22M | 236.9K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 19.67% | $20M | 106.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 14.91% | $15M | 24.8K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 7.81% | $8M | 23.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.74% | $6M | 13.8K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.51% | $5M | 19.5K |
| 7 | FICOFAIR ISAAC CORPhistory → | COM | 4.18% | $4M | 3.0K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.83% | $4M | 4.2K |
| 9 | ISHARES TR | EXPANDED TECH | 2.93% | $3M | 33.5K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.53% | $3M | 3.8K |
| 11 | VVISA INChistory → | COM CL A | 2.17% | $2M | 7.0K |
| 12 | LLYELI LILLY & COhistory → | COM | 2.02% | $2M | 2.0K |
| 13 | AAPLAPPLE INChistory → | COM | 1.79% | $2M | 7.1K |
| 14 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.39% | $1M | 2.7K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.18% | $1M | 1.7K |
| 16 | AVGOBROADCOM INC | COM | 0.73% | $753,708 | 2.3K |
| 17 | SPGIS&P GLOBAL INC | COM | 0.67% | $696,155 | 1.3K |
| 18 | MSCIMSCI INC | COM | 0.61% | $626,887 | 1.0K |
| 19 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.54% | $561,658 | 2.2K |
| 20 | NOWSERVICENOW INC | COM | 0.49% | $506,653 | 4.3K |
| 21 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.48% | $492,113 | 3.8K |
| 22 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.47% | $490,380 | 6.0K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $271,980 | 566 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.