Berbice Capital Management
Latest statistics and disclosures from Berbice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AVGO, AMZN, and represent 47.41% of Berbice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, TSM, ALAI, MSFT, META, AMZN, NFLX, SMH, CHAT, BAI.
- Started 13 new stock positions in XLE, EWY, RKT, GLW, WTAI, SOLS, CVX, Vaneck Vietnam, WDC, XOM. XLV, REGN, PALL.
- Reduced shares in these 10 stocks: PGR, MSI, SAP, ETN, SNPS, ORCL, AXON, ARM, SE, RBRK.
- Sold out of its positions in AIG, AMT, AMGN, ELV, ARM, AXON, BJ, BSX, CARR, LNG.
- Berbice Capital Management was a net buyer of stock by $5.6M.
- Berbice Capital Management has $167M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0002051605
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Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 17.5 | $29M | 156k | 186.50 |
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| Microsoft Corp Com Cl A (MSFT) | 8.3 | $14M | +5% | 29k | 483.62 |
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| Facebook Inc cl a (META) | 8.2 | $14M | +4% | 21k | 660.09 |
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| Broadcom Com Cl A (AVGO) | 6.8 | $11M | 33k | 346.10 |
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| Amazon (AMZN) | 6.6 | $11M | +4% | 47k | 230.82 |
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| Alphabet Com Cl A (GOOGL) | 6.2 | $10M | 33k | 313.00 |
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| Invsc Sp 500 Momentum Etf (SPMO) | 4.3 | $7.2M | 60k | 119.32 |
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| MasterCard Incorporated (MA) | 3.7 | $6.1M | 11k | 570.88 |
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| Visa Com Cl A (V) | 3.7 | $6.1M | 17k | 350.71 |
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| Apple (AAPL) | 3.4 | $5.7M | 21k | 271.86 |
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| Alphabet Com Cl C (GOOG) | 2.8 | $4.7M | 15k | 313.80 |
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| Costco Whsl Corp Com Cl A (COST) | 2.3 | $3.9M | 4.5k | 862.34 |
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| Home Depot (HD) | 2.3 | $3.8M | 11k | 344.10 |
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| Taiwan Semiconductor Mfg (TSM) | 2.0 | $3.3M | +28% | 11k | 303.89 |
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| Servicenow Com Cl A (NOW) | 1.8 | $3.0M | +394% | 19k | 153.19 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $2.7M | +10% | 4.1k | 673.82 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.4 | $2.3M | +14% | 70k | 33.30 |
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| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.3M | 3.7k | 614.31 |
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| Ishares Msci Usa Momntum Etf (MTUM) | 1.0 | $1.6M | 6.6k | 250.31 |
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| Ishares Russell 1000 Etf (IWF) | 0.9 | $1.6M | 3.3k | 473.30 |
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| Alger Ai Enabler And Adopters Etf (ALAI) | 0.8 | $1.3M | +119% | 35k | 36.11 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $1.1M | 940.00 | 1215.08 |
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| Abbvie (ABBV) | 0.7 | $1.1M | 4.8k | 228.49 |
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| Celestica | 0.7 | $1.1M | +15% | 3.7k | 295.61 |
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| Vaneck Semiconductor Etf (SMH) | 0.6 | $986k | +44% | 2.7k | 360.13 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $956k | 5.9k | 162.01 |
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| Lam Research Corporation | 0.5 | $873k | 5.1k | 171.18 |
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| Shopify Inc cl a (SHOP) | 0.5 | $807k | 5.0k | 160.97 |
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| Coherent Corp Com Cl A (COHR) | 0.5 | $794k | 4.3k | 184.57 |
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| Asml Holding Sponsord Adr (ASML) | 0.4 | $663k | 620.00 | 1069.86 |
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| Roundhill Generative Ai Tecng Etf (CHAT) | 0.4 | $637k | +89% | 11k | 58.96 |
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| Arista Networks | 0.4 | $637k | -2% | 4.9k | 131.03 |
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| Howmet Aerospace (HWM) | 0.3 | $574k | +12% | 2.8k | 205.02 |
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| Select Sector Industrials Etf (XLI) | 0.3 | $481k | 3.1k | 155.12 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $455k | 1.3k | 349.99 |
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| Honeywell International (HON) | 0.3 | $437k | -5% | 2.2k | 195.09 |
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| American Express Company (AXP) | 0.3 | $431k | 1.2k | 369.95 |
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| Spotify Technology Sa (SPOT) | 0.2 | $407k | +6% | 700.00 | 580.71 |
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| Oracle Corp Com Cl A (ORCL) | 0.2 | $400k | -21% | 2.1k | 194.91 |
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| UnitedHealth (UNH) | 0.2 | $365k | 1.1k | 330.11 |
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| Ishares Future Ai And Tech Etf (ARTY) | 0.2 | $345k | 7.2k | 48.18 |
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| Netflix (NFLX) | 0.2 | $342k | +1158% | 3.7k | 93.76 |
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| General Electric (GE) | 0.2 | $339k | 1.1k | 308.03 |
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| Palo Alto Networks (PANW) | 0.2 | $317k | 1.7k | 184.20 |
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| Kkr & Co (KKR) | 0.2 | $306k | 2.4k | 127.48 |
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| Astera Labs (ALAB) | 0.2 | $299k | +9% | 1.8k | 166.36 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $299k | +7% | 225.00 | 1329.85 |
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| Uber Technologies (UBER) | 0.2 | $296k | -5% | 3.6k | 81.71 |
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| Applied Materials (AMAT) | 0.2 | $288k | 1.1k | 256.99 |
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| Advanced Micro Devices (AMD) | 0.2 | $252k | +4% | 1.2k | 214.16 |
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| Palantir Technologies (PLTR) | 0.1 | $240k | 1.4k | 177.75 |
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| Boeing Company (BA) | 0.1 | $228k | -16% | 1.0k | 217.12 |
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| Vistra Energy (VST) | 0.1 | $210k | +4% | 1.3k | 161.33 |
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| Cadence Design Systems (CDNS) | 0.1 | $192k | 615.00 | 312.58 |
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| Amphenol Corp Com Cl A (APH) | 0.1 | $189k | 1.4k | 135.14 |
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| Select Sector Health Care Etf (XLV) | 0.1 | $186k | NEW | 1.2k | 154.80 |
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| Apollo Global Mgmt (APO) | 0.1 | $159k | -18% | 1.1k | 144.76 |
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| Technology Select Etf (XLK) | 0.1 | $159k | +100% | 1.1k | 143.97 |
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| Moody's Corporation (MCO) | 0.1 | $153k | 300.00 | 510.85 |
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| Woodward Governor Company (WWD) | 0.1 | $151k | +25% | 500.00 | 302.32 |
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| Constellation Energy (CEG) | 0.1 | $141k | +14% | 400.00 | 353.27 |
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| Analog Devices (ADI) | 0.1 | $141k | 520.00 | 271.20 |
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| Nu Holdings Com Cl A (NU) | 0.1 | $134k | 8.0k | 16.74 |
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| Intuit (INTU) | 0.1 | $133k | 200.00 | 662.42 |
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| Insmed (INSM) | 0.1 | $122k | +133% | 700.00 | 174.04 |
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| Natera (NTRA) | 0.1 | $120k | +250% | 525.00 | 229.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $117k | +50% | 2.6k | 45.89 |
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| Talen Energy Corp (TLN) | 0.1 | $105k | +19% | 280.00 | 374.84 |
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| Marvell Technology (MRVL) | 0.1 | $103k | -32% | 1.2k | 84.98 |
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| Hca Holdings (HCA) | 0.1 | $103k | 220.00 | 466.86 |
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| Dell Technologies Com Cl A (DELL) | 0.1 | $101k | 800.00 | 125.88 |
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| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 0.1 | $98k | +136% | 2.6k | 37.77 |
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| Fabrinet (FN) | 0.1 | $91k | 200.00 | 455.28 |
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| Goldman Sachs Group Com Cl A (GS) | 0.1 | $88k | 100.00 | 879.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $84k | 180.00 | 468.76 |
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| Yandex Nv-a (NBIS) | 0.0 | $75k | +28% | 900.00 | 83.71 |
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| Ubs Group (UBS) | 0.0 | $74k | +6% | 1.6k | 46.31 |
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| Citigroup Com Cl A (C) | 0.0 | $70k | 600.00 | 116.69 |
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| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $63k | 800.00 | 78.67 |
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| International Business Machines (IBM) | 0.0 | $59k | +33% | 200.00 | 296.21 |
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| Quanta Services (PWR) | 0.0 | $59k | +16% | 140.00 | 422.06 |
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| Teradyne (TER) | 0.0 | $58k | 300.00 | 193.56 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 100.00 | 579.45 |
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| Tesla Motors (TSLA) | 0.0 | $54k | 120.00 | 449.72 |
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| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $53k | 150.00 | 353.61 |
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| Coupang (CPNG) | 0.0 | $52k | +10% | 2.2k | 23.59 |
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| Qualcomm (QCOM) | 0.0 | $51k | 300.00 | 171.05 |
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| Wisdomtree Art Intll And Innvt Etf (WTAI) | 0.0 | $51k | NEW | 1.7k | 29.14 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $48k | +46% | 220.00 | 219.36 |
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| Pure Storage Com Cl A (PSTG) | 0.0 | $48k | 709.00 | 67.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $46k | NEW | 60.00 | 771.87 |
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| Delta Air Lines Com Cl A (DAL) | 0.0 | $35k | 500.00 | 69.40 |
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| Vaneck Gold Miners Etf (GDX) | 0.0 | $34k | 400.00 | 85.77 |
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| Ishares Msci South Korea Etf (EWY) | 0.0 | $34k | NEW | 350.00 | 97.22 |
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| Carvana Com Cl A (CVNA) | 0.0 | $34k | +14% | 80.00 | 422.02 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $33k | 725.00 | 44.87 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $33k | +100% | 200.00 | 162.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 200.00 | 154.14 |
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| BHP Billiton (BHP) | 0.0 | $30k | 500.00 | 60.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $28k | 300.00 | 93.20 |
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| Rocket Lab Usa Com Cl A | 0.0 | $28k | 400.00 | 69.76 |
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| Seagate Technology Com Cl A (STX) | 0.0 | $28k | 100.00 | 275.39 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $26k | NEW | 219.00 | 120.06 |
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| Corning Incorporated (GLW) | 0.0 | $26k | NEW | 300.00 | 87.56 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $24k | 400.00 | 60.42 |
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| Synopsys Sponsord Adr (SNPS) | 0.0 | $24k | -85% | 50.00 | 469.72 |
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| Abrdn Physical Palladium Shares Etf (PALL) | 0.0 | $22k | NEW | 150.00 | 145.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $22k | 20.00 | 1074.70 |
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| Cloudflare Com Cl A (NET) | 0.0 | $21k | 105.00 | 197.15 |
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| Futu Holdings Sponsord Adr (FUTU) | 0.0 | $20k | 120.00 | 164.21 |
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| Tempus Ai Com Cl A (PSNL) | 0.0 | $19k | 320.00 | 59.05 |
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| Rtx Corp Com Cl A (RTX) | 0.0 | $18k | 100.00 | 183.40 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $18k | NEW | 375.00 | 48.58 |
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| Monolithic Power Systems (MPWR) | 0.0 | $18k | 20.00 | 906.35 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $18k | 160.00 | 113.10 |
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| Liberty Media Corp-Liberty Live | 0.0 | $16k | 200.00 | 81.50 |
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| Nextera Energy Com Cl B (NEE) | 0.0 | $16k | 200.00 | 80.28 |
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| Rio Tinto Com Cl A (RIO) | 0.0 | $16k | 200.00 | 80.03 |
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| Rocket Companies Com Cl A (RKT) | 0.0 | $16k | NEW | 800.00 | 19.36 |
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| Motorola Solutions (MSI) | 0.0 | $15k | -93% | 40.00 | 383.32 |
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| Chevron Corporation (CVX) | 0.0 | $15k | NEW | 100.00 | 152.41 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $15k | 200.00 | 72.63 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $14k | 100.00 | 143.89 |
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| Teck Res Com Cl B (TECK) | 0.0 | $14k | 300.00 | 47.89 |
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| Toast Com Cl A (TOST) | 0.0 | $14k | 400.00 | 35.51 |
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| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $13k | -65% | 215.00 | 59.28 |
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| Carlyle Group (CG) | 0.0 | $12k | 200.00 | 59.11 |
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| Airbus Se Sponsord Adr (EADSY) | 0.0 | $12k | 200.00 | 57.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 111.41 |
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| Roku Com Cl A (ROKU) | 0.0 | $11k | 100.00 | 108.49 |
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| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 |
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| Barclays (BCS) | 0.0 | $10k | 400.00 | 25.45 |
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| Daktronics (DAKT) | 0.0 | $9.9k | 500.00 | 19.77 |
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| Cameco Corporation (CCJ) | 0.0 | $9.1k | 100.00 | 91.49 |
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| Energy Select Sector Etf (XLE) | 0.0 | $8.9k | NEW | 200.00 | 44.71 |
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| Norwegian Cruise Line Com Cl B (NCLH) | 0.0 | $8.9k | 400.00 | 22.32 |
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| Rigetti Computing Com Cl A (RGTI) | 0.0 | $8.9k | +21% | 400.00 | 22.15 |
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| Western Digital (WDC) | 0.0 | $8.6k | NEW | 50.00 | 172.28 |
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| Cisco Systems (CSCO) | 0.0 | $7.8k | 101.00 | 77.03 |
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| Vaneck Vietnam Etf | 0.0 | $7.6k | NEW | 400.00 | 19.08 |
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| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $7.5k | 1.5k | 4.99 |
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| Oklo Com Cl A (OKLO) | 0.0 | $7.2k | 100.00 | 71.76 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.1k | 140.00 | 50.52 |
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| Sofi Technologies (SOFI) | 0.0 | $5.2k | 200.00 | 26.18 |
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| Cyberark Software (CYBR) | 0.0 | $4.5k | 10.00 | 446.10 |
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Past Filings by Berbice Capital Management
SEC 13F filings are viewable for Berbice Capital Management going back to 2025
- Berbice Capital Management 2025 Q4 filed Feb. 6, 2026
- Berbice Capital Management 2025 Q3 filed Nov. 12, 2025
- Berbice Capital Management 2025 Q2 filed Aug. 13, 2025
- Berbice Capital Management 2025 Q1 filed May 1, 2025