Institutional Manager · CIK 0002102530
Ebert Capital Management Inc.
EUREKA, CA · File #028-26061
Latest AUM
$103.4M
Positions
25
Top-10 Concentration
85.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78468R663 | +231,869 | +$21.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +106,413 | +$20.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +24,799 | +$15.4M | $0 |
| NEW | ALPHABET INC | GOOG | +21,396 | +$7.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +13,788 | +$5.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +19,483 | +$4.7M | $0 |
| NEW | FAIR ISAAC CORP | FICO | +2,955 | +$4.3M | $0 |
| NEW | COSTCO WHSL CORP NEW | 22160K105 | +4,209 | +$4.0M | $0 |
| NEW | ISHARES TR | 464287515 | +33,509 | +$3.0M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +3,787 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $103.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 231,869 | $21.3M | 20.55% |
| 2 | NVIDIA CORPORATION | NVDA | 106,413 | $20.3M | 19.67% |
| 3 | INVESCO QQQ TR | IVZ | 24,799 | $15.4M | 14.91% |
| 4 | ALPHABET INC | GOOG | 21,396 | $7.2M | 6.99% |
| 5 | MICROSOFT CORP | MSFT | 13,788 | $5.9M | 5.74% |
| 6 | AMAZON COM INC | AMZN | 19,483 | $4.7M | 4.51% |
| 7 | FAIR ISAAC CORP | FICO | 2,955 | $4.3M | 4.18% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,209 | $4.0M | 3.83% |
| 9 | ISHARES TR | 464287515 | 33,509 | $3.0M | 2.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,787 | $2.6M | 2.53% |
| 11 | VISA INC | V | 6,988 | $2.2M | 2.17% |
| 12 | ELI LILLY & CO | LLY | 2,015 | $2.1M | 2.02% |
| 13 | APPLE INC | AAPL | 7,148 | $1.9M | 1.79% |
| 14 | MASTERCARD INCORPORATED | MA | 2,674 | $1.4M | 1.39% |
| 15 | META PLATFORMS INC | META | 1,697 | $1.2M | 1.18% |
| 16 | ALPHABET INC | GOOG | 2,482 | $840,110 | 0.81% |
| 17 | BROADCOM INC | AVGO | 2,275 | $753,708 | 0.73% |
| 18 | S&P GLOBAL INC | SPGI | 1,319 | $696,155 | 0.67% |
| 19 | MSCI INC | MSCI | 1,029 | $626,887 | 0.61% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,155 | $561,658 | 0.54% |