Ebert Capital Management Inc.
•CIK: 2102530•Filing: Q4 2025
**Ebert Capital Management Inc.** is a quantitative-focused manager overseeing $103M across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to technology and market indices, with top holdings including BIL ($21.3M) and NVDA ($20.3M). Further allocations are notable in NDQ ($15.4M) and GOOGL ($7.2M), indicating a strategic tilt toward growth and market beta. This positioning suggests a tactical approach leveraging high-conviction bets within the technology and fixed-income sectors.
Total AUM
$103.4M
QoQ Performance
N/A
Positions
23
Top 10 Concentration
85.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
NVDA
NDQ
GOOGL
MSFT
BIL20.6%
NVDA19.7%
NDQ14.9%
GOOGL7.0%
MSFT5.7%
AMZN4.5%
FICO4.2%
COST3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.4%
Technology36.9%
Consumer8.3%
Financial3.8%
ETF2.5%
Healthcare2.0%