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, AMZN, GOOGL, and represent 45.99% of Berbice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH, GOOGL, SOXX, AMZN, TSM, PSI, QQQ, XLV, MSFT, NVDA.
- Started 27 new stock positions in GPIQ, XLE, IGV, IBB, STM, GDX, BIDU, SPYI, MO, BAM.
- Reduced shares in these 10 stocks: APP, BA, EWY, RL, META, NASA, AMD, VCX, HD, INSM.
- Sold out of its positions in CBRS, VCX, INSM, NFLX, RL.
- Berbice Capital Management was a net buyer of stock by $3.6M.
- Berbice Capital Management has $201M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0002051605
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Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 18.0 | $36M | 159k | 228.38 |
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| Facebook Inc cl a (META) | 7.8 | $16M | 22k | 725.18 |
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| Microsoft Corp Com Cl A (MSFT) | 7.8 | $16M | 31k | 512.90 |
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| Amazon (AMZN) | 6.3 | $13M | +2% | 51k | 249.15 |
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| Alphabet Com Cl A (GOOGL) | 6.0 | $12M | +2% | 35k | 344.08 |
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| Broadcom Com Cl A (AVGO) | 6.0 | $12M | 34k | 351.19 |
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| Roundhill Generative Ai Tecng Etf (CHAT) | 3.7 | $7.5M | +2% | 82k | 91.98 |
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| Apple (AAPL) | 3.5 | $7.0M | 21k | 333.02 |
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| Visa Com Cl A (V) | 3.0 | $6.1M | 17k | 359.33 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 3.0 | $6.0M | 128k | 47.19 |
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| Taiwan Semiconductor Mfg (TSM) | 2.8 | $5.7M | +4% | 12k | 456.19 |
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| Alphabet Com Cl C (GOOG) | 2.7 | $5.4M | 16k | 340.74 |
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| Invsc Sp 500 Momentum Etf (SPMO) | 2.6 | $5.3M | 35k | 151.58 |
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| Vaneck Semiconductor Etf (SMH) | 2.6 | $5.2M | +12% | 8.5k | 609.00 |
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| MasterCard Incorporated (MA) | 2.5 | $5.0M | 9.0k | 551.47 |
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| Costco Whsl Corp Com Cl A (COST) | 1.8 | $3.7M | 4.1k | 910.34 |
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| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 1.8 | $3.6M | +2% | 48k | 74.72 |
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| Ishares Semiconductor Etf (SOXX) | 1.7 | $3.5M | +11% | 6.1k | 568.64 |
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| Wisdomtree Art Intll And Innvt Etf (WTAI) | 1.7 | $3.4M | +5% | 79k | 43.69 |
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| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.5 | $3.0M | +7% | 4.0k | 739.77 |
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| Alger Ai Enabler And Adopters Etf (ALAI) | 1.2 | $2.4M | +2% | 51k | 46.47 |
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| Ishares Msci Usa Momntum Etf (MTUM) | 1.0 | $2.1M | +4% | 6.5k | 317.34 |
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| KLA-Tencor Corporation (KLAC) | 0.9 | $1.8M | 9.4k | 194.93 |
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| Lam Research Corporation | 0.9 | $1.7M | 5.3k | 328.51 |
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| Celestica | 0.9 | $1.7M | 4.8k | 361.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.4M | 5.9k | 241.31 |
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| Coherent Corp Com Cl A (COHR) | 0.6 | $1.3M | 4.4k | 287.81 |
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| Arista Networks | 0.6 | $1.2M | 5.7k | 203.59 |
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| Asml Holding Sponsord Adr (ASML) | 0.6 | $1.1M | 616.00 | 1811.67 |
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| Ishares Future Ai And Tech Etf (ARTY) | 0.5 | $1.1M | 14k | 78.32 |
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| Invesco Semiconductors Etf (PSI) | 0.5 | $1.1M | +25% | 6.9k | 152.47 |
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| Home Depot (HD) | 0.5 | $1.0M | 3.6k | 284.49 |
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| Howmet Aerospace (HWM) | 0.4 | $905k | +14% | 4.0k | 226.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $721k | -3% | 1.2k | 611.76 |
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| Applied Materials (AMAT) | 0.3 | $583k | 1.1k | 511.38 |
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| Astera Labs (ALAB) | 0.2 | $392k | 1.1k | 355.97 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $350k | +2% | 3.1k | 112.90 |
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| Amphenol Corp Com Cl A (APH) | 0.2 | $337k | +100% | 4.0k | 84.30 |
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| Invesco Ai And Next Gen Software Etf (IGPT) | 0.2 | $317k | +19% | 3.1k | 101.69 |
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| Yandex Nv-a (NBIS) | 0.1 | $283k | 1.2k | 235.88 |
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| Ishares Msci South Korea Etf (EWY) | 0.1 | $274k | -25% | 1.5k | 182.78 |
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| Shopify Inc cl a (SHOP) | 0.1 | $267k | 1.8k | 148.30 |
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| Woodward Governor Company (WWD) | 0.1 | $214k | 650.00 | 328.59 |
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| Analog Devices (ADI) | 0.1 | $206k | 520.00 | 396.71 |
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| State Street Health Care Etf (XLV) | 0.1 | $202k | NEW | 1.2k | 168.42 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $194k | -81% | 669.00 | 290.43 |
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| Space Exploration Technologies Corp Com Cl A (SPCX) | 0.1 | $194k | +1735% | 1.3k | 150.86 |
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| Sk Hynix Inc F Sponsord Adr (SKHY) | 0.1 | $181k | NEW | 980.00 | 184.15 |
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| Goldman Sachs Nasdaq-100 Premium Etf (GPIQ) | 0.1 | $180k | NEW | 3.1k | 57.98 |
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| State Street Industrials Etf (XLI) | 0.1 | $167k | +900% | 1.0k | 166.98 |
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| Corning Incorporated (GLW) | 0.1 | $154k | 1.0k | 153.76 |
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| Ubs Group (UBS) | 0.1 | $143k | 1.7k | 84.13 |
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| First Trust Nasdaq Semiconductor Etf (FTXL) | 0.1 | $142k | +12% | 560.00 | 253.15 |
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| Teradyne (TER) | 0.1 | $136k | 340.00 | 400.91 |
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| T Rowe Price Technology Etf (TTEQ) | 0.1 | $124k | 2.8k | 44.44 |
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| Invesco Phlx Semiconductor Etf (SOXQ) | 0.1 | $124k | +73% | 1.3k | 99.40 |
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| Marvell Technology (MRVL) | 0.1 | $117k | -4% | 443.00 | 264.21 |
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| Fabrinet (FN) | 0.1 | $110k | 260.00 | 424.27 |
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| Seagate Technology Com Cl A (STX) | 0.0 | $92k | 100.00 | 922.34 |
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| Goldman Sachs Group Com Cl A (GS) | 0.0 | $90k | 100.00 | 900.36 |
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| Quanta Services (PWR) | 0.0 | $90k | 140.00 | 642.51 |
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| Roundhill Memory Etf | 0.0 | $85k | +27% | 1.4k | 60.36 |
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| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $79k | 800.00 | 99.31 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $79k | 200.00 | 395.42 |
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| Alger Concentrated Equity Etf (CNEQ) | 0.0 | $73k | +50% | 1.8k | 40.63 |
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| Sandisk Corp (SNDK) | 0.0 | $70k | +14% | 40.00 | 1739.90 |
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| Global X Ai Semiconductor & Quantum Etf (CHPX) | 0.0 | $66k | +116% | 651.00 | 101.09 |
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| Vaneck Gold Miners Etf (GDX) | 0.0 | $53k | NEW | 600.00 | 87.80 |
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| Ciena Corporation (CIEN) | 0.0 | $39k | +120% | 110.00 | 351.82 |
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| Palantir Technologies (PLTR) | 0.0 | $37k | 200.00 | 187.05 |
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| UnitedHealth (UNH) | 0.0 | $37k | -5% | 100.00 | 367.08 |
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| Rocket Lab Usa Com Cl A | 0.0 | $35k | +25% | 500.00 | 69.68 |
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| Cisco Systems (CSCO) | 0.0 | $32k | 300.00 | 107.63 |
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| Boeing Company (BA) | 0.0 | $31k | -91% | 169.00 | 186.05 |
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| Neos Nasdaq 100 High Income Etf (QQQI) | 0.0 | $28k | NEW | 500.00 | 55.55 |
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| Bhp Group Sponsord Adr (BHP) | 0.0 | $26k | 300.00 | 84.84 |
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| State Street Energy Etf (XLE) | 0.0 | $25k | NEW | 400.00 | 61.50 |
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| Ge Vernova (GEV) | 0.0 | $24k | 25.00 | 950.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $23k | 20.00 | 1157.10 |
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| Tower Semiconductor (TSEM) | 0.0 | $23k | 100.00 | 227.43 |
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| Western Digital (WDC) | 0.0 | $23k | 50.00 | 454.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | NEW | 200.00 | 112.09 |
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| Ishare Biotechnology Etf (IBB) | 0.0 | $21k | NEW | 100.00 | 210.53 |
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| Altria (MO) | 0.0 | $20k | NEW | 300.00 | 67.34 |
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| State Street Technology Etf (XLK) | 0.0 | $20k | 100.00 | 195.75 |
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| Global X Artificial Intelligence & Technology Etf (AIQ) | 0.0 | $20k | 300.00 | 65.16 |
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| Defiance Quantum Etf (QTUM) | 0.0 | $19k | 125.00 | 151.62 |
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| Kkr & Co (KKR) | 0.0 | $18k | NEW | 200.00 | 91.30 |
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| Global X Copper Miners Etf (COPX) | 0.0 | $17k | NEW | 200.00 | 84.70 |
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| Dell Technologies (DELL) | 0.0 | $16k | NEW | 30.00 | 537.97 |
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| Neos S&p 500 High Income Etf (SPYI) | 0.0 | $16k | NEW | 300.00 | 53.17 |
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| Ypf Sociedad Anonima Fsponsored Sponsord Adr (YPF) | 0.0 | $15k | NEW | 300.00 | 50.13 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $15k | NEW | 400.00 | 37.25 |
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| TTM Technologies (TTMI) | 0.0 | $12k | 100.00 | 122.84 |
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| Apollo Global Mgmt (APO) | 0.0 | $12k | NEW | 100.00 | 116.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | NEW | 300.00 | 36.46 |
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| Micron Technology (MU) | 0.0 | $11k | NEW | 10.00 | 1065.10 |
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| Ishare Expanded Tech-software Etf (IGV) | 0.0 | $11k | NEW | 100.00 | 106.48 |
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| Tema Space Innovators Etf (NASA) | 0.0 | $9.6k | -88% | 400.00 | 23.96 |
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| Direxion Daily Semiconductor Bull Etf (SOXL) | 0.0 | $8.9k | NEW | 60.00 | 147.87 |
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| Baidu Sponsord Adr (BIDU) | 0.0 | $8.7k | NEW | 100.00 | 86.87 |
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| Servicenow Com Cl A (NOW) | 0.0 | $6.7k | NEW | 50.00 | 134.02 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.8k | 500.00 | 11.61 |
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| Stmicroelectronics Nv Sponsord Adr (STM) | 0.0 | $5.3k | NEW | 100.00 | 53.36 |
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| Jfrog (FROG) | 0.0 | $4.9k | NEW | 50.00 | 97.04 |
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| Qxo (QXO) | 0.0 | $4.7k | NEW | 400.00 | 11.69 |
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| Brookfield Asset Management (BAM) | 0.0 | $4.5k | NEW | 100.00 | 44.58 |
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| Ase Technology Hldg Sponsord Adr (ASX) | 0.0 | $4.4k | NEW | 100.00 | 44.46 |
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| American Express Company (AXP) | 0.0 | $4.3k | 14.00 | 304.07 |
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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 2026 Q3 filed Oct. 13, 2026
- Berbice Capital Management 2026 Q2 filed July 23, 2026
- Berbice Capital Management 2026 Q1 filed May 6, 2026
- 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