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 46.50% of Berbice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH, AIS, CHAT, SOXX, WTAI, META, MSFT, BAI, ALAI, APP.
- Started 45 new stock positions in TTMI, EWW, RDDT, BIDU, PLTM, BE, NKE, SMFG, XLRE, EUAD.
- Reduced shares in these 10 stocks: SPMO, NOW, IWF, , HON, COST, HD, UNH, NFLX, KKR.
- Sold out of its positions in PALL, ADBE, APO, BX, BKNG, BN, CCJ, CG, CPNG, DAKT.
- Berbice Capital Management was a net buyer of stock by $239k.
- Berbice Capital Management has $153M in assets under management (AUM), dropping by -8.23%.
- Central Index Key (CIK): 0002051605
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Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 17.9 | $27M | 157k | 174.40 |
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| Facebook Inc cl a (META) | 8.1 | $12M | +3% | 22k | 572.13 |
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| Microsoft Corp Com Cl A (MSFT) | 7.2 | $11M | +4% | 30k | 370.17 |
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| Broadcom Com Cl A (AVGO) | 6.7 | $10M | 33k | 309.51 |
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| Amazon (AMZN) | 6.6 | $10M | 48k | 208.27 |
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| Alphabet Com Cl A (GOOGL) | 6.3 | $9.6M | 33k | 287.56 |
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| Apple (AAPL) | 3.5 | $5.3M | 21k | 253.79 |
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| MasterCard Incorporated (MA) | 3.5 | $5.3M | 11k | 499.66 |
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| Visa Com Cl A (V) | 3.4 | $5.3M | 17k | 302.24 |
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| Alphabet Com Cl C (GOOG) | 3.0 | $4.5M | +4% | 16k | 286.86 |
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| Costco Whsl Corp Com Cl A (COST) | 2.7 | $4.1M | -8% | 4.1k | 996.43 |
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| Invsc Sp 500 Momentum Etf (SPMO) | 2.6 | $4.0M | -40% | 36k | 112.11 |
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| Taiwan Semiconductor Mfg (TSM) | 2.5 | $3.9M | +6% | 11k | 337.95 |
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| Home Depot (HD) | 2.1 | $3.2M | -11% | 9.8k | 328.89 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.8 | $2.7M | +18% | 82k | 32.95 |
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| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.2M | 3.7k | 577.18 |
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| Vaneck Semiconductor Etf (SMH) | 1.4 | $2.1M | +103% | 5.6k | 383.40 |
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| Applovin Corp Com Cl A (APP) | 1.3 | $2.0M | +20% | 4.9k | 398.00 |
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| Roundhill Generative Ai Tecng Etf (CHAT) | 1.1 | $1.7M | +151% | 27k | 61.85 |
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| Alger Ai Enabler And Adopters Etf (ALAI) | 1.0 | $1.6M | +34% | 47k | 33.04 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.5M | 5.9k | 250.58 |
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| KLA-Tencor Corporation (KLAC) | 0.9 | $1.4M | 940.00 | 1472.41 |
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| Ishares Msci Usa Momntum Etf (MTUM) | 0.9 | $1.3M | -15% | 5.6k | 239.99 |
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| Celestica | 0.9 | $1.3M | +28% | 4.8k | 281.68 |
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| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 0.8 | $1.1M | +953% | 27k | 41.91 |
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| Lam Research Corporation | 0.7 | $1.1M | 5.2k | 213.66 |
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| Coherent Corp Com Cl A (COHR) | 0.7 | $1.0M | +2% | 4.4k | 238.21 |
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| Abbvie (ABBV) | 0.7 | $1.0M | 4.8k | 217.49 |
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| Ishares Semiconductor Etf (SOXX) | 0.6 | $920k | NEW | 2.8k | 328.66 |
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| Asml Holding Sponsord Adr (ASML) | 0.5 | $819k | 620.00 | 1320.83 |
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| Howmet Aerospace (HWM) | 0.5 | $761k | +17% | 3.3k | 230.46 |
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| Wisdomtree Art Intll And Innvt Etf (WTAI) | 0.5 | $741k | +1408% | 26k | 28.23 |
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| Arista Networks | 0.4 | $646k | +8% | 5.3k | 122.78 |
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| Shopify Inc cl a (SHOP) | 0.4 | $595k | 5.0k | 118.62 |
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| State Street Industrials Etf (XLI) | 0.3 | $518k | +3% | 3.2k | 161.73 |
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| Ishares Russell 1000 Etf (IWF) | 0.3 | $481k | -66% | 1.1k | 426.40 |
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| Applied Materials (AMAT) | 0.3 | $390k | 1.1k | 341.79 |
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| Ishares Future Ai And Tech Etf (ARTY) | 0.3 | $384k | +15% | 8.3k | 46.53 |
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| American Express Company (AXP) | 0.2 | $352k | 1.2k | 302.48 |
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| Boeing Company (BA) | 0.2 | $342k | +64% | 1.7k | 199.03 |
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| Oracle Corp Com Cl A (ORCL) | 0.2 | $316k | +4% | 2.2k | 147.11 |
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| General Electric (GE) | 0.2 | $312k | 1.1k | 283.77 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $272k | +4% | 235.00 | 1158.96 |
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| Amphenol Corp Com Cl A (APH) | 0.2 | $253k | +42% | 2.0k | 126.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $249k | +4% | 1.2k | 203.43 |
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| State Street Health Care Etf (XLV) | 0.2 | $249k | +41% | 1.7k | 146.61 |
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| Global X Defense Tech Etf (SHLD) | 0.2 | $233k | NEW | 3.3k | 70.84 |
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| Vistra Energy (VST) | 0.2 | $230k | +17% | 1.5k | 150.33 |
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| Palantir Technologies (PLTR) | 0.1 | $219k | +11% | 1.5k | 146.28 |
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| Woodward Governor Company (WWD) | 0.1 | $215k | +20% | 600.00 | 357.92 |
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| Ishares Us Aerospace Defense Etf (ITA) | 0.1 | $208k | NEW | 950.00 | 218.75 |
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| Astera Labs (ALAB) | 0.1 | $197k | 1.8k | 109.60 |
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| Insmed (INSM) | 0.1 | $196k | +71% | 1.2k | 163.52 |
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| Alger 35 Etf (ATFV) | 0.1 | $177k | NEW | 5.6k | 31.37 |
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| Analog Devices (ADI) | 0.1 | $165k | 520.00 | 318.14 |
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| Cadence Design Systems (CDNS) | 0.1 | $161k | -5% | 580.00 | 277.87 |
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| Constellation Energy (CEG) | 0.1 | $140k | +25% | 500.00 | 279.25 |
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| Corning Incorporated (GLW) | 0.1 | $136k | +233% | 1.0k | 135.97 |
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| Fabrinet (FN) | 0.1 | $136k | +30% | 260.00 | 521.52 |
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| Natera (NTRA) | 0.1 | $125k | +19% | 625.00 | 199.99 |
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| Yandex Nv-a (NBIS) | 0.1 | $125k | +33% | 1.2k | 103.76 |
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| Ishares Msci South Korea Etf (EWY) | 0.1 | $123k | +185% | 1.0k | 123.01 |
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| Nu Holdings Com Cl A (NU) | 0.1 | $115k | 8.0k | 14.37 |
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| Vaneck Gold Miners Etf (GDX) | 0.1 | $110k | +200% | 1.2k | 91.77 |
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| Servicenow Com Cl A (NOW) | 0.1 | $105k | -94% | 1.0k | 104.55 |
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| Hca Holdings (HCA) | 0.1 | $104k | 220.00 | 473.24 |
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| Talen Energy Corp (TLN) | 0.1 | $102k | +14% | 320.00 | 319.23 |
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| State Street Technology Etf (XLK) | 0.1 | $101k | -31% | 760.00 | 132.90 |
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| International Business Machines (IBM) | 0.1 | $97k | +100% | 400.00 | 242.39 |
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| Teradyne (TER) | 0.1 | $96k | +8% | 325.00 | 296.46 |
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| Goldman Sachs Group Com Cl A (GS) | 0.1 | $85k | 100.00 | 845.99 |
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| Quanta Services (PWR) | 0.1 | $77k | 140.00 | 549.02 |
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| Select Stoxx Europe Aspcdfn Etf (EUAD) | 0.0 | $69k | NEW | 1.7k | 40.74 |
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| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $69k | +33% | 200.00 | 343.99 |
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| Citigroup Com Cl A (C) | 0.0 | $68k | 600.00 | 113.41 |
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| State Street Energy Etf (XLE) | 0.0 | $67k | +450% | 1.1k | 61.26 |
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| Ubs Group (UBS) | 0.0 | $66k | +6% | 1.7k | 39.07 |
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| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $66k | 800.00 | 82.49 |
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| Global X Copper Miners Etf (COPX) | 0.0 | $61k | NEW | 800.00 | 76.35 |
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| Baidu Sponsord Adr (BIDU) | 0.0 | $56k | NEW | 500.00 | 111.42 |
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| Ishares Silver Trust Etf (SLV) | 0.0 | $55k | NEW | 800.00 | 68.14 |
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| Alibaba Group Hldg Sponsord Adr (BABA) | 0.0 | $51k | NEW | 410.00 | 125.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 100.00 | 491.53 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 200.00 | 244.18 |
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| Fundstrat Granny Sht Us Large Cap Etf (GRNY) | 0.0 | $48k | NEW | 2.0k | 23.87 |
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| Marvell Technology (MRVL) | 0.0 | $46k | -61% | 465.00 | 99.05 |
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| Netflix (NFLX) | 0.0 | $43k | -87% | 450.00 | 96.15 |
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| Everpure Com Cl A (PSTG) | 0.0 | $42k | 709.00 | 59.04 |
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| Alger Concentrated Equity Etf (CNEQ) | 0.0 | $41k | NEW | 1.3k | 31.12 |
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| Delta Air Lines Com Cl A (DAL) | 0.0 | $40k | +20% | 600.00 | 66.48 |
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| Sumitomo Mitsui Financial Group Sponsord Adr (SMFG) | 0.0 | $40k | NEW | 2.0k | 19.75 |
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| Seagate Technology Com Cl A (STX) | 0.0 | $39k | 100.00 | 391.76 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 219.00 | 169.27 |
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| BHP Billiton (BHP) | 0.0 | $36k | 500.00 | 72.74 |
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| UnitedHealth (UNH) | 0.0 | $35k | -90% | 106.00 | 330.11 |
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| Spotify Technology Sa (SPOT) | 0.0 | $34k | -90% | 70.00 | 484.91 |
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| Sea Sponsord Adr (SE) | 0.0 | $33k | NEW | 400.00 | 82.81 |
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| Mizuho Financial Group Sponsord Adr (MFG) | 0.0 | $32k | NEW | 4.0k | 7.94 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $31k | -55% | 80.00 | 390.41 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $31k | NEW | 800.00 | 38.39 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $28k | NEW | 500.00 | 56.79 |
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| Rocket Lab Usa Com Cl A | 0.0 | $26k | 400.00 | 64.22 |
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| Carvana Com Cl A (CVNA) | 0.0 | $25k | 80.00 | 314.38 |
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| Wells Fargo & Company (WFC) | 0.0 | $24k | 300.00 | 79.61 |
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| Cisco Systems (CSCO) | 0.0 | $23k | +198% | 301.00 | 77.59 |
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| Bwx Technologies (BWXT) | 0.0 | $23k | NEW | 110.00 | 204.49 |
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| Ge Vernova (GEV) | 0.0 | $22k | NEW | 25.00 | 872.92 |
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| Cloudflare Com Cl A (NET) | 0.0 | $22k | 105.00 | 206.34 |
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| Teva Pharmaceutical Sponsord Adr (TEVA) | 0.0 | $21k | NEW | 700.00 | 30.12 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $21k | 725.00 | 28.83 |
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| Chevron Corporation (CVX) | 0.0 | $21k | 100.00 | 206.90 |
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| Ishares Msci South Africa Etf (EZA) | 0.0 | $20k | NEW | 300.00 | 67.80 |
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| Progressive Corporation (PGR) | 0.0 | $20k | NEW | 100.00 | 198.24 |
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| Synopsys Sponsord Adr (SNPS) | 0.0 | $20k | 50.00 | 396.48 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $20k | NEW | 50.00 | 394.16 |
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| Rtx Corp Com Cl A (RTX) | 0.0 | $19k | 100.00 | 192.90 |
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| Palo Alto Networks (PANW) | 0.0 | $19k | -93% | 120.00 | 160.32 |
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| Rio Tinto Com Cl A (RIO) | 0.0 | $19k | 200.00 | 93.29 |
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| Nextera Energy Com Cl B (NEE) | 0.0 | $19k | 200.00 | 92.88 |
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| Eli Lilly & Co. (LLY) | 0.0 | $18k | 20.00 | 919.75 |
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| Tower Semiconductor (TSEM) | 0.0 | $18k | NEW | 100.00 | 175.48 |
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| Rocket Companies Com Cl A (RKT) | 0.0 | $17k | +50% | 1.2k | 14.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | +50% | 240.00 | 69.30 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $17k | 200.00 | 82.87 |
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| Uber Technologies (UBER) | 0.0 | $16k | -93% | 226.00 | 71.93 |
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| Sandisk Corp (SNDK) | 0.0 | $16k | NEW | 25.00 | 635.36 |
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| Ishares Msci Mexico Etf (EWW) | 0.0 | $15k | NEW | 200.00 | 75.23 |
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| Reddit Com Cl A (RDDT) | 0.0 | $15k | NEW | 110.00 | 134.65 |
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| Novo Nordisk Sponsord Adr (NVO) | 0.0 | $15k | NEW | 400.00 | 36.75 |
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| NRG Energy (NRG) | 0.0 | $15k | NEW | 100.00 | 146.14 |
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| Western Digital (WDC) | 0.0 | $14k | 50.00 | 270.50 |
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| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $13k | 215.00 | 59.28 |
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| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 124.28 |
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| Vaneck Vietnam Etf | 0.0 | $12k | +75% | 700.00 | 17.31 |
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| Ciena Corporation (CIEN) | 0.0 | $12k | NEW | 30.00 | 388.23 |
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| State Street Materials Etf (XLB) | 0.0 | $10k | NEW | 200.00 | 49.97 |
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| State Street Spdr S&p Etf (ROKT) | 0.0 | $9.9k | NEW | 100.00 | 99.46 |
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| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $9.9k | NEW | 60.00 | 165.70 |
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| TTM Technologies (TTMI) | 0.0 | $9.7k | NEW | 100.00 | 97.42 |
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| Airbus Se Sponsord Adr (EADSY) | 0.0 | $9.5k | 200.00 | 47.25 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $9.4k | 100.00 | 93.87 |
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| Barclays (BCS) | 0.0 | $8.5k | 400.00 | 21.16 |
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| State Street Real Estate Etf (XLRE) | 0.0 | $8.2k | NEW | 200.00 | 40.83 |
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| Graniteshares Platinum Trust Etf (PLTM) | 0.0 | $7.6k | NEW | 400.00 | 18.91 |
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| Norwegian Cruise Line Com Cl B (NCLH) | 0.0 | $7.5k | 400.00 | 18.70 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.2k | +7% | 150.00 | 48.26 |
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| Caterpillar (CAT) | 0.0 | $7.1k | NEW | 10.00 | 708.50 |
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| Mitsubishi Ufj Financial Group Sponsord Adr (MUFG) | 0.0 | $6.8k | NEW | 400.00 | 16.97 |
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| Rigetti Computing Com Cl A (RGTI) | 0.0 | $5.6k | 400.00 | 14.04 |
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| Nike Com Cl B (NKE) | 0.0 | $5.3k | NEW | 100.00 | 52.82 |
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| Oklo Com Cl A (OKLO) | 0.0 | $5.0k | 100.00 | 49.59 |
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| Global X Uranium Etf (URA) | 0.0 | $4.8k | NEW | 100.00 | 48.43 |
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| Vale S A Sponsord Adr (VALE) | 0.0 | $4.8k | NEW | 300.00 | 15.91 |
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| Applied Blockchain (APLD) | 0.0 | $4.7k | NEW | 200.00 | 23.74 |
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| Tempus Ai Com Cl A (PSNL) | 0.0 | $4.5k | -68% | 100.00 | 45.22 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.4k | NEW | 500.00 | 8.77 |
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| D-wave Quantum (QBTS) | 0.0 | $4.3k | NEW | 300.00 | 14.43 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.1k | NEW | 30.00 | 135.50 |
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| Amplify Cwp International Enhanced Dividend Income Etf (IDVO) | 0.0 | $4.0k | NEW | 100.00 | 40.47 |
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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 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