Ebert Capital Management Inc. Concentrated Active

CIK: 0002102530 · Show all filings

Period: Q4 2025

Filing Date: Feb 4, 2026

Total Value ($000): $103,400 (100.0% shares, 0.0% debt)

Holdings (25)

BIL SPDR SERIES TRUST 20.6%

Value ($000) $21,251 Shares 231,869 Est. Cost $91.65 Unrealized —

NVDA NVIDIA CORPORATION 19.7%

Value ($000) $20,339 Shares 106,413 Est. Cost $186.13 Unrealized 0.0%

QQQ INVESCO QQQ TR 14.9%

Value ($000) $15,422 Shares 24,799 Est. Cost $621.87 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $7,232 Shares 21,396 Est. Cost $285.60 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $5,933 Shares 13,788 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $4,662 Shares 19,483 Est. Cost $228.79 Unrealized 0.0%

FICO FAIR ISAAC CORP 4.2%

Value ($000) $4,324 Shares 2,955 Est. Cost $1721.38 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $3,958 Shares 4,209 Est. Cost $905.73 Unrealized 0.0%

IGV ISHARES TR 2.9%

Value ($000) $3,026 Shares 33,509 Est. Cost $90.31 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $2,620 Shares 3,787 Est. Cost $691.97 Unrealized —

V VISA INC 2.2%

Value ($000) $2,249 Shares 6,988 Est. Cost $340.38 Unrealized 0.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $2,090 Shares 2,015 Est. Cost $955.55 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $1,855 Shares 7,148 Est. Cost $268.34 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,441 Shares 2,674 Est. Cost $558.95 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $1,216 Shares 1,697 Est. Cost $667.32 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $840 Shares 2,482 Est. Cost $286.33 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value ($000) $754 Shares 2,275 Est. Cost $357.00 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $696 Shares 1,319 Est. Cost $494.21 Unrealized 0.0%

MSCI MSCI INC 0.6%

Value ($000) $627 Shares 1,029 Est. Cost $559.99 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $562 Shares 2,155 Est. Cost $260.63 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $544 Shares 5,075 Est. Cost $107.25 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $507 Shares 4,330 Est. Cost $171.54 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $492 Shares 3,750 Est. Cost $160.56 Unrealized 0.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $490 Shares 6,000 Est. Cost $81.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $272 Shares 566 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	231,869	$21,251	20.6%	$91.65	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	106,413	$20,339	19.7%	$186.13	0.0%	COM	67066G104
QQQ	INVESCO QQQ TR	24,799	$15,422	14.9%	$621.87	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	21,396	$7,232	7.0%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,788	$5,933	5.7%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	19,483	$4,662	4.5%	$228.79	0.0%	COM	023135106
FICO	FAIR ISAAC CORP	2,955	$4,324	4.2%	$1721.38	0.0%	COM	303250104
COST	COSTCO WHSL CORP NEW	4,209	$3,958	3.8%	$905.73	0.0%	COM	22160K105
IGV	ISHARES TR	33,509	$3,026	2.9%	$90.31	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	3,787	$2,620	2.5%	$691.97	—	TR UNIT	78462F103
V	VISA INC	6,988	$2,249	2.2%	$340.38	0.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,015	$2,090	2.0%	$955.55	0.0%	COM	532457108
AAPL	APPLE INC	7,148	$1,855	1.8%	$268.34	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	2,674	$1,441	1.4%	$558.95	0.0%	CL A	57636Q104
META	META PLATFORMS INC	1,697	$1,216	1.2%	$667.32	0.0%	CL A	30303M102
GOOG	ALPHABET INC	2,482	$840	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,275	$754	0.7%	$357.00	0.0%	COM	11135F101
SPGI	S&P GLOBAL INC	1,319	$696	0.7%	$494.21	0.0%	COM	78409V104
MSCI	MSCI INC	1,029	$627	0.6%	$559.99	0.0%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	2,155	$562	0.5%	$260.63	—	DJ INTERNT IDX	33733E302
SPYG	SPDR SERIES TRUST	5,075	$544	0.5%	$107.25	—	STATE STREET SPD	78464A409
NOW	SERVICENOW INC	4,330	$507	0.5%	$171.54	0.0%	COM	81762P102
SHOP	SHOPIFY INC	3,750	$492	0.5%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$490	0.5%	$81.73	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$272	0.3%	$497.53	0.0%	CL B NEW	084670702