Ebert Capital Management Inc. Concentrated Active

Location: Eureka, CA

CIK: 0002102530 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 4, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

BIL SPDR SERIES TRUST 20.6%

Value $21.25M Shares 231,869 Share Price $91.65 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 19.7%

Value $20.34M Shares 106,413 Share Price $191.13 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 14.9%

Value $15.42M Shares 24,799 Share Price $621.87 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 7.0%

Value $7.232M Shares 21,396 Share Price $338.00 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

MSFT MICROSOFT CORP 5.7%

Value $5.933M Shares 13,788 Share Price $430.29 * Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 4.5%

Value $4.662M Shares 19,483 Share Price $239.30 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

FICO FAIR ISAAC CORP 4.2%

Value $4.324M Shares 2,955 Share Price $1463.17 * Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%

COST COSTCO WHSL CORP NEW 3.8%

Value $3.958M Shares 4,209 Share Price $940.25 * Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

IGV ISHARES TR 2.9%

Value $3.026M Shares 33,509 Share Price $90.31 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%

SPY SPDR S&P 500 ETF TR 2.5%

Value $2.62M Shares 3,787 Share Price $691.97 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

V VISA INC 2.2%

Value $2.249M Shares 6,988 Share Price $321.83 * Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

LLY ELI LILLY & CO 2.0%

Value $2.09M Shares 2,015 Share Price $1037.15 * Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

AAPL APPLE INC 1.8%

Value $1.855M Shares 7,148 Share Price $259.48 * Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

MA MASTERCARD INCORPORATED 1.4%

Value $1.441M Shares 2,674 Share Price $538.79 * Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

META META PLATFORMS INC 1.2%

Value $1.216M Shares 1,697 Share Price $716.50 * Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 0.8%

Value $840K Shares 2,482 Share Price $338.48 * Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AVGO BROADCOM INC 0.7%

Value $754K Shares 2,275 Share Price $331.30 * Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

SPGI S&P GLOBAL INC 0.7%

Value $696K Shares 1,319 Share Price $527.79 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%

MSCI MSCI INC 0.6%

Value $627K Shares 1,029 Share Price $609.22 * Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $562K Shares 2,155 Share Price $260.63 * Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%

SPYG SPDR SERIES TRUST 0.5%

Value $544K Shares 5,075 Share Price $107.25 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%

NOW SERVICENOW INC 0.5%

Value $507K Shares 4,330 Share Price $117.01 * Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%

SHOP SHOPIFY INC 0.5%

Value $492K Shares 3,750 Share Price $131.23 * Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $490K Shares 6,000 Share Price $81.73 * Est. Cost/Share $79.23 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $272K Shares 566 Share Price $480.53 * Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	231,869	$21.25M	20.6%	$91.65	$91.55	-0.2%	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	106,413	$20.34M	19.7%	$191.13 *	$186.13	+0.2%	COM	67066G104
QQQ	INVESCO QQQ TR	24,799	$15.42M	14.9%	$621.87	$613.63	+0.1%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	21,396	$7.232M	7.0%	$338.00 *	$285.60	+9.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,788	$5.933M	5.7%	$430.29 *	$500.58	-3.4%	COM	594918104
AMZN	AMAZON COM INC	19,483	$4.662M	4.5%	$239.30 *	$228.79	+0.9%	COM	023135106
FICO	FAIR ISAAC CORP	2,955	$4.324M	4.2%	$1463.17 *	$1721.38	-1.8%	COM	303250104
COST	COSTCO WHSL CORP NEW	4,209	$3.958M	3.8%	$940.25 *	$905.73	-4.8%	COM	22160K105
IGV	ISHARES TR	33,509	$3.026M	2.9%	$90.31 *	$109.93	-3.9%	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	3,787	$2.62M	2.5%	$691.97	$675.88	+0.9%	TR UNIT	78462F103
V	VISA INC	6,988	$2.249M	2.2%	$321.83 *	$340.38	+3.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,015	$2.09M	2.0%	$1037.15 *	$955.55	+12.5%	COM	532457108
AAPL	APPLE INC	7,148	$1.855M	1.8%	$259.48 *	$268.34	+1.3%	COM	037833100
MA	MASTERCARD INCORPORATED	2,674	$1.441M	1.4%	$538.79 *	$558.95	+2.1%	CL A	57636Q104
META	META PLATFORMS INC	1,697	$1.216M	1.2%	$716.50 *	$667.32	-1.1%	CL A	30303M102
GOOG	ALPHABET INC	2,482	$840K	0.8%	$338.48 *	$286.33	+9.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,275	$754K	0.7%	$331.30 *	$357.00	-3.1%	COM	11135F101
SPGI	S&P GLOBAL INC	1,319	$696K	0.7%	$527.79	$494.21	+5.7%	COM	78409V104
MSCI	MSCI INC	1,029	$627K	0.6%	$609.22 *	$559.99	+2.5%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	2,155	$562K	0.5%	$260.63 *	$274.12	-1.8%	DJ INTERNT IDX	33733E302
SPYG	SPDR SERIES TRUST	5,075	$544K	0.5%	$107.25	$106.01	+0.7%	STATE STREET SPD	78464A409
NOW	SERVICENOW INC	4,330	$507K	0.5%	$117.01 *	$171.54	-10.7%	COM	81762P102
SHOP	SHOPIFY INC	3,750	$492K	0.5%	$131.23 *	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$490K	0.5%	$81.73 *	$79.23	+0.8%	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$272K	0.3%	$480.53 *	$497.53	+1.0%	CL B NEW	084670702