AI Portfolio Summary
In 2025 Q4, Ebert Capital Management Inc. maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 20.55% of the total fund value.
Total Positions
25
Quarter
2025 Q4
Top Holding
BIL (20.6%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 20.55% | — |
#1
Prev: #—
|
10.0 | 231,869 | no change |
NEW
|
231,869 | $21,250,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.67% | — |
#2
Prev: #—
|
9.9 | 106,413 | no change |
NEW
|
106,413 | $20,338,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.91% | — |
#3
Prev: #—
|
8.0 | 24,799 | no change |
NEW
|
24,799 | $15,421,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.99% | — |
#4
Prev: #—
|
4.8 | 21,396 | no change |
NEW
|
21,396 | $7,231,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | — |
#5
Prev: #—
|
4.3 | 13,788 | no change |
NEW
|
13,788 | $5,932,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | — |
#6
Prev: #—
|
3.8 | 19,483 | no change |
NEW
|
19,483 | $4,662,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.18% | — |
#7
Prev: #—
|
3.7 | 2,955 | no change |
NEW
|
2,955 | $4,323,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.83% | — |
#8
Prev: #—
|
3.5 | 4,209 | no change |
NEW
|
4,209 | $3,957,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.93% | — |
#9
Prev: #—
|
3.2 | 33,509 | no change |
NEW
|
33,509 | $3,026,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.53% | — |
#10
Prev: #—
|
3.0 | 3,787 | no change |
NEW
|
3,787 | $2,620,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.17% | — |
#11
Prev: #—
|
2.9 | 6,988 | no change |
NEW
|
6,988 | $2,248,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.02% | — |
#12
Prev: #—
|
2.8 | 2,015 | no change |
NEW
|
2,015 | $2,089,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | — |
#13
Prev: #—
|
2.7 | 7,148 | no change |
NEW
|
7,148 | $1,854,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | — |
#14
Prev: #—
|
2.6 | 2,674 | no change |
NEW
|
2,674 | $1,440,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | — |
#15
Prev: #—
|
2.5 | 1,697 | no change |
NEW
|
1,697 | $1,215,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | — |
#16
Prev: #—
|
2.3 | 2,482 | no change |
NEW
|
2,482 | $840,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | — |
#17
Prev: #—
|
2.3 | 2,275 | no change |
NEW
|
2,275 | $753,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.67% | — |
#18
Prev: #—
|
2.3 | 1,319 | no change |
NEW
|
1,319 | $696,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.61% | — |
#19
Prev: #—
|
2.2 | 1,029 | no change |
NEW
|
1,029 | $626,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.54% | — |
#20
Prev: #—
|
2.2 | 2,155 | no change |
NEW
|
2,155 | $561,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | — |
#21
Prev: #—
|
2.2 | 5,075 | no change |
NEW
|
5,075 | $544,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | — |
#22
Prev: #—
|
2.2 | 4,330 | no change |
NEW
|
4,330 | $506,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | — |
#23
Prev: #—
|
2.2 | 3,750 | no change |
NEW
|
3,750 | $492,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.47% | — |
#24
Prev: #—
|
2.2 | 6,000 | no change |
NEW
|
6,000 | $490,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | — |
#25
Prev: #—
|
2.1 | 566 | no change |
NEW
|
566 | $271,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings