Ebert Capital Management Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Ebert Capital Management Inc. held in its portfolio 24 assets valued at $103,400,084 (i.e. $103.40M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($21.80M), NVIDIA CORPORATION ($20.34M), and INVESCO QQQ TR ($15.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Ebert Capital Management Inc. Portfolio

SPDR SERIES TRUST

NVIDIA CORPORATION

INVESCO QQQ TR

ALPHABET INC

MICROSOFT CORP

AMAZON COM INC

FAIR ISAAC CORP

COSTCO WHSL CORP NEW

ISHARES TR

SPDR S&P 500 ETF TR

Ebert Capital Management Inc. - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
SPDR SERIES TRUST	236944	21795088	STATE STREET SPD
NVIDIA CORPORATION	106413	20338635	COM
INVESCO QQQ TR	24799	15421754	UNIT SER 1
ALPHABET INC	21396	7231823	CAP STK CL A
MICROSOFT CORP	13788	5932776	COM
AMAZON COM INC	19483	4662282	COM
FAIR ISAAC CORP	2955	4323667	COM
COSTCO WHSL CORP NEW	4209	3957512	COM
ISHARES TR	33509	3026198	EXPANDED TECH
SPDR S&P 500 ETF TR	3787	2620490	TR UNIT
VISA INC	6988	2248948	COM CL A
ELI LILLY & CO	2015	2089857	COM
APPLE INC	7148	1854785	COM
MASTERCARD INCORPORATED	2674	1440724	CL A
META PLATFORMS INC	1697	1215901	CL A
ALPHABET INC	2482	840110	CAP STK CL C
BROADCOM INC	2275	753708	COM
S&P GLOBAL INC	1319	696155	COM
MSCI INC	1029	626887	COM
FIRST TR EXCHANGE-TRADED FD	2155	561658	DJ INTERNT IDX
SERVICENOW INC	4330	506653	COM
SHOPIFY INC	3750	492113	CL A SUB VTG SHS
JOHN HANCOCK EXCHANGE TRADED	6000	490380	MLTFCTR LRG CAP
BERKSHIRE HATHAWAY INC DEL	566	271980	CL B NEW