Ebert Capital Management Inc. reported 29 holdings worth US$115M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Ebert Capital Management Inc. reported 29 holdings worth US$115M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 106K | US$24.3M | 21.1% |
| Alphabet Inc (google) Class C | 24,301 | US$8.35M | 7.3% |
| Microsoft Corp. | 15,308 | US$7.85M | 6.8% |
| Amazon.com, Inc. | 22,634 | US$5.64M | 4.9% |
| Costco Wholesale Corporation | 4,143 | US$3.77M | 3.3% |
| Visa Inc. | 7,102 | US$2.55M | 2.2% |
| Eli Lilly And Company | 2,168 | US$2.51M | 2.2% |
| Apple Inc | 6,708 | US$2.23M | 1.9% |
| Meta Platforms, Inc. | 3,071 | US$2.23M | 1.9% |
| Netflix, Inc. | 27,398 | US$1.91M | 1.7% |
| Fair Isaac Corporation | 3,100 | US$1.84M | 1.6% |
| Broadcom Inc. | 4,810 | US$1.69M | 1.5% |
| Mastercard Incorporated | 2,911 | US$1.61M | 1.4% |
| Space Exploration Technologies Corp | 4,600 | US$694K | 0.60% |
| S&p Global Inc. | 1,577 | US$622K | 0.54% |
| Msci Inc. | 868 | US$468K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 622 | US$284K | 0.25% |
| Berkshire Hathaway Inc. | 566 | US$282K | 0.24% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |