Berbice Capital Management
Latest statistics and disclosures from Berbice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, AVGO, AMZN, and represent 48.36% of Berbice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAI, SPMO, ALAI, MSFT, META, TSM, AMZN, CHAT, APP, ORCL.
- Started 35 new stock positions in VEEV, HIMS, ETHA, RGTI, ROKU, AIG, DHI, Rocket Lab Usa, AMT, CCJ.
- Reduced shares in these 10 stocks: ADBE, CRM, LLY, MTUM, NTRA, UNH, FICO, ISRG, ARTY, BABA.
- Sold out of its positions in AFRM, BABA, FICO, INDA, MU, NIO, RDDT, REGN, RKT, XLRE. TTAN, TTD, TWLO, WDAY.
- Berbice Capital Management was a net buyer of stock by $4.5M.
- Berbice Capital Management has $162M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0002051605
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Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 194 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 18.0 | $29M | 156k | 186.58 |
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| Facebook Inc cl a (META) | 9.0 | $15M | +3% | 20k | 734.38 |
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| Microsoft Corp Com Cl A (MSFT) | 8.7 | $14M | +4% | 27k | 517.95 |
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| Broadcom Com Cl A (AVGO) | 6.6 | $11M | 33k | 329.91 |
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| Amazon (AMZN) | 6.1 | $10M | +4% | 45k | 219.57 |
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| Alphabet Com Cl A (GOOGL) | 4.9 | $7.9M | +2% | 32k | 243.10 |
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| Invsc Sp 500 Momentum Etf (SPMO) | 4.5 | $7.3M | +11% | 60k | 121.06 |
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| MasterCard Incorporated (MA) | 3.8 | $6.1M | 11k | 568.81 |
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| Visa Com Cl A (V) | 3.7 | $5.9M | 17k | 341.38 |
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| Apple (AAPL) | 3.3 | $5.4M | 21k | 254.63 |
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| Home Depot (HD) | 2.8 | $4.5M | 11k | 405.19 |
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| Costco Whsl Corp Com Cl A (COST) | 2.6 | $4.2M | 4.5k | 925.63 |
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| Alphabet Com Cl C (GOOG) | 2.3 | $3.7M | 15k | 243.55 |
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| Servicenow Com Cl A (NOW) | 2.2 | $3.6M | 3.9k | 920.28 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $2.6M | +15% | 3.7k | 718.54 |
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| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.3M | +25% | 8.3k | 279.29 |
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| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.2M | 3.7k | 600.37 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.3 | $2.1M | +59% | 61k | 34.16 |
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| Ishares Msci Usa Momntum Etf (MTUM) | 1.0 | $1.7M | -13% | 6.6k | 256.45 |
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| Ishares Russell 1000 Etf (IWF) | 1.0 | $1.6M | 3.3k | 468.41 |
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| Abbvie (ABBV) | 0.7 | $1.1M | 4.8k | 231.54 |
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| KLA-Tencor Corporation (KLAC) | 0.6 | $1.0M | 940.00 | 1078.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $890k | +20% | 5.9k | 150.86 |
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| Celestica | 0.5 | $788k | +2% | 3.2k | 246.38 |
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| Shopify Inc cl a (SHOP) | 0.5 | $745k | 5.0k | 148.61 |
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| Oracle Corp Com Cl A (ORCL) | 0.5 | $734k | +37% | 2.6k | 281.24 |
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| Arista Networks | 0.4 | $723k | +4% | 5.0k | 145.71 |
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| Lam Research Corporation | 0.4 | $683k | +6% | 5.1k | 133.90 |
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| Vaneck Semiconductor Etf (SMH) | 0.4 | $617k | 1.9k | 326.36 |
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| Asml Holding Sponsord Adr (ASML) | 0.4 | $600k | +13% | 620.00 | 968.09 |
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| Alger Ai Enabler And Adopters Etf (ALAI) | 0.4 | $596k | NEW | 16k | 37.50 |
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| Honeywell International (HON) | 0.3 | $499k | 2.4k | 210.50 |
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| Howmet Aerospace (HWM) | 0.3 | $491k | +25% | 2.5k | 196.23 |
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| Select Sector Industrials Etf (XLI) | 0.3 | $478k | +10% | 3.1k | 154.23 |
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| Coherent Corp Com Cl A (COHR) | 0.3 | $463k | 4.3k | 107.72 |
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| Spotify Technology Sa (SPOT) | 0.3 | $461k | +40% | 660.00 | 698.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $459k | -64% | 1.3k | 352.75 |
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| American Express Company (AXP) | 0.2 | $387k | 1.2k | 332.16 |
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| UnitedHealth (UNH) | 0.2 | $382k | -32% | 1.1k | 345.30 |
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| Uber Technologies (UBER) | 0.2 | $375k | +15% | 3.8k | 97.97 |
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| Roundhill Generative Ai Tecng Etf (CHAT) | 0.2 | $352k | NEW | 5.7k | 61.50 |
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| Palo Alto Networks (PANW) | 0.2 | $350k | 1.7k | 203.62 |
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| Netflix (NFLX) | 0.2 | $348k | +20% | 290.00 | 1198.92 |
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| General Electric (GE) | 0.2 | $331k | +37% | 1.1k | 300.82 |
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| Ishares Future Ai And Tech Etf (ARTY) | 0.2 | $328k | -23% | 7.2k | 45.78 |
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| Astera Labs (ALAB) | 0.2 | $323k | +3% | 1.7k | 195.80 |
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| Kkr & Co (KKR) | 0.2 | $312k | +9% | 2.4k | 129.95 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $277k | +5% | 210.00 | 1318.02 |
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| Boeing Company (BA) | 0.2 | $269k | +28% | 1.2k | 215.83 |
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| Motorola Solutions (MSI) | 0.2 | $265k | 580.00 | 457.29 |
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| Palantir Technologies (PLTR) | 0.2 | $246k | 1.4k | 182.42 |
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| Vistra Energy (VST) | 0.2 | $245k | +4% | 1.3k | 195.92 |
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| Progressive Co Ohio Com Cl A (PGR) | 0.1 | $242k | +11% | 980.00 | 246.95 |
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| Applied Materials (AMAT) | 0.1 | $229k | +9% | 1.1k | 204.74 |
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| Cadence Design Systems (CDNS) | 0.1 | $216k | +5% | 615.00 | 351.26 |
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| Sap Se Sponsord Adr (SAP) | 0.1 | $187k | +27% | 700.00 | 267.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $182k | +15% | 1.1k | 161.79 |
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| Apollo Global Mgmt (APO) | 0.1 | $180k | +34% | 1.4k | 133.27 |
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| Amphenol Corp Com Cl A (APH) | 0.1 | $173k | +7% | 1.4k | 123.75 |
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| Synopsys Sponsord Adr (SNPS) | 0.1 | $173k | +118% | 350.00 | 493.39 |
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| Eaton (ETN) | 0.1 | $168k | +45% | 450.00 | 374.25 |
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| Technology Select Etf (XLK) | 0.1 | $156k | 553.00 | 281.86 |
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| Marvell Technology (MRVL) | 0.1 | $152k | 1.8k | 84.07 |
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| Moody's Corporation (MCO) | 0.1 | $143k | 300.00 | 476.48 |
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| Intuit (INTU) | 0.1 | $137k | 200.00 | 682.91 |
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| Nu Holdings Com Cl A (NU) | 0.1 | $128k | 8.0k | 16.01 |
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| Analog Devices (ADI) | 0.1 | $128k | 520.00 | 245.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $117k | +6% | 1.7k | 68.58 |
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| Constellation Energy (CEG) | 0.1 | $115k | +2% | 350.00 | 329.07 |
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| Dell Technologies Com Cl A (DELL) | 0.1 | $113k | 800.00 | 141.77 |
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| Woodward Governor Company (WWD) | 0.1 | $101k | +33% | 400.00 | 252.71 |
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| Axon Enterprise (AXON) | 0.1 | $101k | +40% | 140.00 | 717.64 |
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| Talen Energy Corp (TLN) | 0.1 | $100k | +38% | 235.00 | 425.38 |
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| Arm Hldgs Sponsord Adr (ARM) | 0.1 | $99k | +55% | 700.00 | 141.49 |
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| Hca Holdings (HCA) | 0.1 | $94k | 220.00 | 426.20 |
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| Sea Sponsord Adr (SE) | 0.1 | $89k | +25% | 500.00 | 178.73 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $88k | +20% | 180.00 | 490.38 |
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| Rubrik (RBRK) | 0.1 | $86k | +320% | 1.1k | 82.25 |
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| Goldman Sachs Group Com Cl A (GS) | 0.0 | $80k | 100.00 | 796.35 |
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| Yandex Nv-a (NBIS) | 0.0 | $79k | +16% | 700.00 | 112.27 |
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| Fabrinet (FN) | 0.0 | $73k | +33% | 200.00 | 364.62 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $71k | +7% | 210.00 | 337.49 |
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| Nutanix Com Cl A (NTNX) | 0.0 | $67k | +12% | 900.00 | 74.39 |
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| Coupang (CPNG) | 0.0 | $64k | +33% | 2.0k | 32.20 |
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| Ubs Group (UBS) | 0.0 | $62k | 1.5k | 41.00 |
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| Citigroup Com Cl A (C) | 0.0 | $61k | 600.00 | 101.50 |
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| Pure Storage Com Cl A (PSTG) | 0.0 | $59k | 709.00 | 83.81 |
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| Ishares Bitcoin Etf (IBIT) | 0.0 | $59k | +32% | 900.00 | 65.00 |
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| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $57k | +33% | 800.00 | 70.98 |
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| Tesla Motors (TSLA) | 0.0 | $53k | +20% | 120.00 | 444.72 |
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| Qualcomm (QCOM) | 0.0 | $50k | 300.00 | 166.36 |
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| Quanta Services (PWR) | 0.0 | $50k | +20% | 120.00 | 414.42 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 100.00 | 485.02 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $48k | 900.00 | 52.78 |
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| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $47k | +50% | 150.00 | 313.56 |
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| Global E Online (GLBE) | 0.0 | $47k | +18% | 1.3k | 35.76 |
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| Veeva Sys Com Cl A (VEEV) | 0.0 | $45k | NEW | 150.00 | 297.91 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $45k | +12% | 725.00 | 61.50 |
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| Insmed (INSM) | 0.0 | $43k | NEW | 300.00 | 144.01 |
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| International Business Machines (IBM) | 0.0 | $42k | +500% | 150.00 | 282.16 |
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| Roblox Corp Com Cl A (RBLX) | 0.0 | $42k | NEW | 300.00 | 138.52 |
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| Teradyne (TER) | 0.0 | $41k | 300.00 | 137.64 |
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| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 0.0 | $39k | NEW | 1.1k | 35.13 |
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| Lennar Corp Com Cl A (LEN) | 0.0 | $38k | NEW | 300.00 | 126.04 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $37k | +12% | 900.00 | 41.61 |
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| Mercadolibre Com Cl A (MELI) | 0.0 | $37k | +60% | 16.00 | 2336.94 |
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| Maplebear (CART) | 0.0 | $37k | +233% | 1.0k | 36.76 |
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| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $36k | 624.00 | 57.52 |
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| Carrier Global Corp Com Cl A (CARR) | 0.0 | $36k | +500% | 600.00 | 59.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | 200.00 | 170.85 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $34k | +15% | 150.00 | 225.55 |
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| Gfl Environmental Com Cl A (GFL) | 0.0 | $33k | +40% | 700.00 | 47.38 |
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| HEICO Corporation (HEI) | 0.0 | $32k | NEW | 100.00 | 322.82 |
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| Shift4 Pmts Com Cl B (FOUR) | 0.0 | $31k | 400.00 | 77.40 |
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| Vaneck Gold Miners Etf (GDX) | 0.0 | $31k | 400.00 | 76.40 |
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| Delta Air Lines Com Cl A (DAL) | 0.0 | $28k | 500.00 | 56.75 |
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| Amgen (AMGN) | 0.0 | $28k | 100.00 | 282.20 |
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| BHP Billiton (BHP) | 0.0 | $28k | 500.00 | 55.75 |
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| Carvana Com Cl A (CVNA) | 0.0 | $26k | 70.00 | 377.24 |
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| Onto Innovation (ONTO) | 0.0 | $26k | 200.00 | 129.22 |
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| Tempus Ai Com Cl A (PSNL) | 0.0 | $26k | NEW | 320.00 | 80.71 |
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| Duolingo Com Cl A (DUOL) | 0.0 | $26k | NEW | 80.00 | 321.84 |
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| CoStar (CSGP) | 0.0 | $25k | 300.00 | 84.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $25k | 300.00 | 83.82 |
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| Natera (NTRA) | 0.0 | $24k | -89% | 150.00 | 160.97 |
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| Seagate Technology Com Cl A (STX) | 0.0 | $24k | NEW | 100.00 | 236.06 |
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| Cheniere Energy (LNG) | 0.0 | $24k | NEW | 100.00 | 234.98 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 400.00 | 57.97 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | +60% | 160.00 | 143.18 |
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| Cloudflare Com Cl A (NET) | 0.0 | $23k | 105.00 | 214.59 |
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| Intuitive Surgical (ISRG) | 0.0 | $22k | -85% | 50.00 | 447.24 |
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| Global X Msci Argentina Etf (ARGT) | 0.0 | $21k | 300.00 | 69.76 |
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| Nike Com Cl B (NKE) | 0.0 | $21k | 300.00 | 69.73 |
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| Futu Holdings Sponsord Adr (FUTU) | 0.0 | $21k | +20% | 120.00 | 173.91 |
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| Confluent (CFLT) | 0.0 | $20k | +66% | 1.0k | 19.80 |
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| Boston Scientific Corporation (BSX) | 0.0 | $20k | 200.00 | 97.63 |
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| Strategy Com Cl A (MSTR) | 0.0 | $19k | +20% | 60.00 | 322.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 100.00 | 192.74 |
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| American Tower Reit (AMT) | 0.0 | $19k | NEW | 100.00 | 192.32 |
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| Rocket Lab Usa Com Cl A | 0.0 | $19k | NEW | 400.00 | 47.91 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $19k | 200.00 | 94.30 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $19k | +100% | 200.00 | 93.25 |
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| Procter & Gamble Company (PG) | 0.0 | $18k | 120.00 | 153.65 |
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| Monolithic Power Systems (MPWR) | 0.0 | $18k | 20.00 | 920.65 |
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| D.R. Horton (DHI) | 0.0 | $17k | NEW | 100.00 | 169.47 |
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| Rtx Corp Com Cl A (RTX) | 0.0 | $17k | 100.00 | 167.33 |
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| Anthem (ELV) | 0.0 | $16k | NEW | 50.00 | 323.12 |
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| American International (AIG) | 0.0 | $16k | NEW | 200.00 | 78.54 |
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| Monday (MNDY) | 0.0 | $16k | NEW | 80.00 | 193.69 |
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| Eli Lilly & Co. (LLY) | 0.0 | $15k | -96% | 20.00 | 763.00 |
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| Nextera Energy Com Cl B (NEE) | 0.0 | $15k | 200.00 | 75.49 |
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| Roper Industries (ROP) | 0.0 | $15k | 30.00 | 498.70 |
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| Toast Com Cl A (TOST) | 0.0 | $15k | 400.00 | 36.51 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $15k | 100.00 | 145.61 |
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| Salesforce Com Cl A (CRM) | 0.0 | $14k | -97% | 60.00 | 237.00 |
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| Rio Tinto Com Cl A (RIO) | 0.0 | $13k | 200.00 | 66.01 |
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| Teck Res Com Cl B (TECK) | 0.0 | $13k | 300.00 | 43.89 |
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| KB Home (KBH) | 0.0 | $13k | NEW | 200.00 | 63.64 |
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| Carlyle Group (CG) | 0.0 | $13k | 200.00 | 62.70 |
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| Super Micro Computer Com Cl A (SMCI) | 0.0 | $12k | +150% | 250.00 | 47.94 |
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| Hubspot (HUBS) | 0.0 | $12k | 25.00 | 467.80 |
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| Airbus Se Sponsord Adr (EADSY) | 0.0 | $12k | NEW | 200.00 | 58.22 |
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| Draftkings (DKNG) | 0.0 | $11k | 300.00 | 37.40 |
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| Oklo Com Cl A (OKLO) | 0.0 | $11k | 100.00 | 111.63 |
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| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5399.50 |
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| Daktronics Com Cl A (DAKT) | 0.0 | $11k | 500.00 | 20.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 103.06 |
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| Grayscale Ethereum Tr Etf (ETHE) | 0.0 | $10k | NEW | 300.00 | 34.27 |
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| Roku Com Cl A (ROKU) | 0.0 | $10k | NEW | 100.00 | 100.13 |
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| Norwegian Cruise Line Com Cl B (NCLH) | 0.0 | $9.9k | 400.00 | 24.63 |
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| Rigetti Computing Com Cl A (RGTI) | 0.0 | $9.8k | NEW | 330.00 | 29.79 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $9.8k | 200.00 | 49.08 |
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| Crown Castle Intl (CCI) | 0.0 | $9.6k | 100.00 | 96.49 |
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| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $9.5k | NEW | 300.00 | 31.51 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.4k | NEW | 140.00 | 67.07 |
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| Okta Com Cl A (OKTA) | 0.0 | $9.2k | +33% | 100.00 | 91.70 |
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| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $9.0k | 1.5k | 6.02 |
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| Gitlab (GTLB) | 0.0 | $9.0k | 200.00 | 45.08 |
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| Firefly Aerospace Sponsord Adr | 0.0 | $8.8k | NEW | 300.00 | 29.32 |
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| Cameco Corporation (CCJ) | 0.0 | $8.4k | NEW | 100.00 | 83.86 |
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| Barclays (BCS) | 0.0 | $8.3k | +33% | 400.00 | 20.67 |
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| NRG Energy (NRG) | 0.0 | $8.1k | NEW | 50.00 | 161.96 |
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| Cisco Systems (CSCO) | 0.0 | $6.9k | 101.00 | 68.42 |
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| Voyager Technologies Com Cl A (VYGVQ) | 0.0 | $6.6k | +4% | 220.00 | 29.78 |
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| Hims & Hers Heal (HIMS) | 0.0 | $5.7k | NEW | 100.00 | 56.72 |
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| Nuscale Power Corp Com Cl A (SMR) | 0.0 | $5.4k | NEW | 150.00 | 36.00 |
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| Sofi Technologies (SOFI) | 0.0 | $5.3k | NEW | 200.00 | 26.42 |
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| Cyberark Software (CYBR) | 0.0 | $4.8k | 10.00 | 483.20 |
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| United Airlines Hldg Com Cl A (UAL) | 0.0 | $4.8k | NEW | 50.00 | 96.50 |
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| Global X Uranium Etf (URA) | 0.0 | $4.8k | NEW | 100.00 | 47.67 |
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| Union Pacific Corporation (UNP) | 0.0 | $4.7k | 20.00 | 236.35 |
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| Deere & Company (DE) | 0.0 | $4.6k | NEW | 10.00 | 457.30 |
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| Lyft Com Cl A (LYFT) | 0.0 | $4.4k | NEW | 200.00 | 22.01 |
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| Kraneshares Csi China Internet Etf (KWEB) | 0.0 | $4.2k | -90% | 100.00 | 42.01 |
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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 Q3 filed Nov. 12, 2025
- Berbice Capital Management 2025 Q2 filed Aug. 13, 2025
- Berbice Capital Management 2025 Q1 filed May 1, 2025