13F-HR filed by Ebert Capital Management Inc.
Ebert Capital Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 25 holding rows worth $103,400,084.
- Accession
- 0002085853-26-000194
- Filer
- CIK 2102530
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $103,400,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,400,084 with VALUE read as dollars as filed, 13F file number 028-26061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 231,869 | $21,250,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,413 | $20,338,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,799 | $15,421,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,396 | $7,231,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,788 | $5,932,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,483 | $4,662,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,955 | $4,323,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,209 | $3,957,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,509 | $3,026,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,787 | $2,620,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,988 | $2,248,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,015 | $2,089,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,148 | $1,854,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,674 | $1,440,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,697 | $1,215,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,482 | $840,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,275 | $753,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,319 | $696,155 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,029 | $626,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,155 | $561,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,075 | $544,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,330 | $506,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,750 | $492,113 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,000 | $490,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566 | $271,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000194 | this filing | 2026-02-04 | acceptance time not in the bulk data set |