Berbice Capital Management as of Sept. 30, 2025
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 | |
| Facebook Inc cl a (META) | 9.0 | $15M | 20k | 734.38 | |
| Microsoft Corp Com Cl A (MSFT) | 8.7 | $14M | 27k | 517.95 | |
| Broadcom Com Cl A (AVGO) | 6.6 | $11M | 33k | 329.91 | |
| Amazon (AMZN) | 6.1 | $10M | 45k | 219.57 | |
| Alphabet Com Cl A (GOOGL) | 4.9 | $7.9M | 32k | 243.10 | |
| Invsc Sp 500 Momentum Etf (SPMO) | 4.5 | $7.3M | 60k | 121.06 | |
| MasterCard Incorporated (MA) | 3.8 | $6.1M | 11k | 568.81 | |
| Visa Com Cl A (V) | 3.7 | $5.9M | 17k | 341.38 | |
| Apple (AAPL) | 3.3 | $5.4M | 21k | 254.63 | |
| Home Depot (HD) | 2.8 | $4.5M | 11k | 405.19 | |
| Costco Whsl Corp Com Cl A (COST) | 2.6 | $4.2M | 4.5k | 925.63 | |
| Alphabet Com Cl C (GOOG) | 2.3 | $3.7M | 15k | 243.55 | |
| Servicenow Com Cl A (NOW) | 2.2 | $3.6M | 3.9k | 920.28 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $2.6M | 3.7k | 718.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.3M | 8.3k | 279.29 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.2M | 3.7k | 600.37 | |
| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.3 | $2.1M | 61k | 34.16 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 1.0 | $1.7M | 6.6k | 256.45 | |
| Ishares Russell 1000 Etf (IWF) | 1.0 | $1.6M | 3.3k | 468.41 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 4.8k | 231.54 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.0M | 940.00 | 1078.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $890k | 5.9k | 150.86 | |
| Celestica | 0.5 | $788k | 3.2k | 246.38 | |
| Shopify Inc cl a (SHOP) | 0.5 | $745k | 5.0k | 148.61 | |
| Oracle Corp Com Cl A (ORCL) | 0.5 | $734k | 2.6k | 281.24 | |
| Arista Networks | 0.4 | $723k | 5.0k | 145.71 | |
| Lam Research Corporation | 0.4 | $683k | 5.1k | 133.90 | |
| Vaneck Semiconductor Etf (SMH) | 0.4 | $617k | 1.9k | 326.36 | |
| Asml Holding Sponsord Adr (ASML) | 0.4 | $600k | 620.00 | 968.09 | |
| Alger Ai Enabler And Adopters Etf (ALAI) | 0.4 | $596k | 16k | 37.50 | |
| Honeywell International (HON) | 0.3 | $499k | 2.4k | 210.50 | |
| Howmet Aerospace (HWM) | 0.3 | $491k | 2.5k | 196.23 | |
| Select Sector Industrials Etf (XLI) | 0.3 | $478k | 3.1k | 154.23 | |
| Coherent Corp Com Cl A (COHR) | 0.3 | $463k | 4.3k | 107.72 | |
| Spotify Technology Sa (SPOT) | 0.3 | $461k | 660.00 | 698.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $459k | 1.3k | 352.75 | |
| American Express Company (AXP) | 0.2 | $387k | 1.2k | 332.16 | |
| UnitedHealth (UNH) | 0.2 | $382k | 1.1k | 345.30 | |
| Uber Technologies (UBER) | 0.2 | $375k | 3.8k | 97.97 | |
| Roundhill Generative Ai Tecng Etf (CHAT) | 0.2 | $352k | 5.7k | 61.50 | |
| Palo Alto Networks (PANW) | 0.2 | $350k | 1.7k | 203.62 | |
| Netflix (NFLX) | 0.2 | $348k | 290.00 | 1198.92 | |
| General Electric (GE) | 0.2 | $331k | 1.1k | 300.82 | |
| Ishares Future Ai And Tech Etf (ARTY) | 0.2 | $328k | 7.2k | 45.78 | |
| Astera Labs (ALAB) | 0.2 | $323k | 1.7k | 195.80 | |
| Kkr & Co (KKR) | 0.2 | $312k | 2.4k | 129.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $277k | 210.00 | 1318.02 | |
| Boeing Company (BA) | 0.2 | $269k | 1.2k | 215.83 | |
| Motorola Solutions (MSI) | 0.2 | $265k | 580.00 | 457.29 | |
| Palantir Technologies (PLTR) | 0.2 | $246k | 1.4k | 182.42 | |
| Vistra Energy (VST) | 0.2 | $245k | 1.3k | 195.92 | |
| Progressive Co Ohio Com Cl A (PGR) | 0.1 | $242k | 980.00 | 246.95 | |
| Applied Materials (AMAT) | 0.1 | $229k | 1.1k | 204.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 615.00 | 351.26 | |
| Sap Se Sponsord Adr (SAP) | 0.1 | $187k | 700.00 | 267.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $182k | 1.1k | 161.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $180k | 1.4k | 133.27 | |
| Amphenol Corp Com Cl A (APH) | 0.1 | $173k | 1.4k | 123.75 | |
| Synopsys Sponsord Adr (SNPS) | 0.1 | $173k | 350.00 | 493.39 | |
| Eaton (ETN) | 0.1 | $168k | 450.00 | 374.25 | |
| Technology Select Etf (XLK) | 0.1 | $156k | 553.00 | 281.86 | |
| Marvell Technology (MRVL) | 0.1 | $152k | 1.8k | 84.07 | |
| Moody's Corporation (MCO) | 0.1 | $143k | 300.00 | 476.48 | |
| Intuit (INTU) | 0.1 | $137k | 200.00 | 682.91 | |
| Nu Holdings Com Cl A (NU) | 0.1 | $128k | 8.0k | 16.01 | |
| Analog Devices (ADI) | 0.1 | $128k | 520.00 | 245.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $117k | 1.7k | 68.58 | |
| Constellation Energy (CEG) | 0.1 | $115k | 350.00 | 329.07 | |
| Dell Technologies Com Cl A (DELL) | 0.1 | $113k | 800.00 | 141.77 | |
| Woodward Governor Company (WWD) | 0.1 | $101k | 400.00 | 252.71 | |
| Axon Enterprise (AXON) | 0.1 | $101k | 140.00 | 717.64 | |
| Talen Energy Corp (TLN) | 0.1 | $100k | 235.00 | 425.38 | |
| Arm Hldgs Sponsord Adr (ARM) | 0.1 | $99k | 700.00 | 141.49 | |
| Hca Holdings (HCA) | 0.1 | $94k | 220.00 | 426.20 | |
| Sea Sponsord Adr (SE) | 0.1 | $89k | 500.00 | 178.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $88k | 180.00 | 490.38 | |
| Rubrik (RBRK) | 0.1 | $86k | 1.1k | 82.25 | |
| Goldman Sachs Group Com Cl A (GS) | 0.0 | $80k | 100.00 | 796.35 | |
| Yandex Nv-a (NBIS) | 0.0 | $79k | 700.00 | 112.27 | |
| Fabrinet (FN) | 0.0 | $73k | 200.00 | 364.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $71k | 210.00 | 337.49 | |
| Nutanix Com Cl A (NTNX) | 0.0 | $67k | 900.00 | 74.39 | |
| Coupang (CPNG) | 0.0 | $64k | 2.0k | 32.20 | |
| Ubs Group (UBS) | 0.0 | $62k | 1.5k | 41.00 | |
| Citigroup Com Cl A (C) | 0.0 | $61k | 600.00 | 101.50 | |
| Pure Storage Com Cl A (PSTG) | 0.0 | $59k | 709.00 | 83.81 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $59k | 900.00 | 65.00 | |
| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $57k | 800.00 | 70.98 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 120.00 | 444.72 | |
| Qualcomm (QCOM) | 0.0 | $50k | 300.00 | 166.36 | |
| Quanta Services (PWR) | 0.0 | $50k | 120.00 | 414.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 100.00 | 485.02 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $48k | 900.00 | 52.78 | |
| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $47k | 150.00 | 313.56 | |
| Global E Online (GLBE) | 0.0 | $47k | 1.3k | 35.76 | |
| Veeva Sys Com Cl A (VEEV) | 0.0 | $45k | 150.00 | 297.91 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $45k | 725.00 | 61.50 | |
| Insmed (INSM) | 0.0 | $43k | 300.00 | 144.01 | |
| International Business Machines (IBM) | 0.0 | $42k | 150.00 | 282.16 | |
| Roblox Corp Com Cl A (RBLX) | 0.0 | $42k | 300.00 | 138.52 | |
| Teradyne (TER) | 0.0 | $41k | 300.00 | 137.64 | |
| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 0.0 | $39k | 1.1k | 35.13 | |
| Lennar Corp Com Cl A (LEN) | 0.0 | $38k | 300.00 | 126.04 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $37k | 900.00 | 41.61 | |
| Mercadolibre Com Cl A (MELI) | 0.0 | $37k | 16.00 | 2336.94 | |
| Maplebear (CART) | 0.0 | $37k | 1.0k | 36.76 | |
| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $36k | 624.00 | 57.52 | |
| Carrier Global Corp Com Cl A (CARR) | 0.0 | $36k | 600.00 | 59.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | 200.00 | 170.85 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $34k | 150.00 | 225.55 | |
| Gfl Environmental Com Cl A (GFL) | 0.0 | $33k | 700.00 | 47.38 | |
| HEICO Corporation (HEI) | 0.0 | $32k | 100.00 | 322.82 | |
| Shift4 Pmts Com Cl B (FOUR) | 0.0 | $31k | 400.00 | 77.40 | |
| Vaneck Gold Miners Etf (GDX) | 0.0 | $31k | 400.00 | 76.40 | |
| Delta Air Lines Com Cl A (DAL) | 0.0 | $28k | 500.00 | 56.75 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 282.20 | |
| BHP Billiton (BHP) | 0.0 | $28k | 500.00 | 55.75 | |
| Carvana Com Cl A (CVNA) | 0.0 | $26k | 70.00 | 377.24 | |
| Onto Innovation (ONTO) | 0.0 | $26k | 200.00 | 129.22 | |
| Tempus Ai Com Cl A (PSNL) | 0.0 | $26k | 320.00 | 80.71 | |
| Duolingo Com Cl A (DUOL) | 0.0 | $26k | 80.00 | 321.84 | |
| CoStar (CSGP) | 0.0 | $25k | 300.00 | 84.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 300.00 | 83.82 | |
| Natera (NTRA) | 0.0 | $24k | 150.00 | 160.97 | |
| Seagate Technology Com Cl A (STX) | 0.0 | $24k | 100.00 | 236.06 | |
| Cheniere Energy (LNG) | 0.0 | $24k | 100.00 | 234.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 400.00 | 57.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 160.00 | 143.18 | |
| Cloudflare Com Cl A (NET) | 0.0 | $23k | 105.00 | 214.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 50.00 | 447.24 | |
| Global X Msci Argentina Etf (ARGT) | 0.0 | $21k | 300.00 | 69.76 | |
| Nike Com Cl B (NKE) | 0.0 | $21k | 300.00 | 69.73 | |
| Futu Holdings Sponsord Adr (FUTU) | 0.0 | $21k | 120.00 | 173.91 | |
| Confluent (CFLT) | 0.0 | $20k | 1.0k | 19.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 200.00 | 97.63 | |
| Strategy Com Cl A (MSTR) | 0.0 | $19k | 60.00 | 322.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 100.00 | 192.74 | |
| American Tower Reit (AMT) | 0.0 | $19k | 100.00 | 192.32 | |
| Rocket Lab Usa Com Cl A | 0.0 | $19k | 400.00 | 47.91 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $19k | 200.00 | 94.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $19k | 200.00 | 93.25 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 120.00 | 153.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 20.00 | 920.65 | |
| D.R. Horton (DHI) | 0.0 | $17k | 100.00 | 169.47 | |
| Rtx Corp Com Cl A (RTX) | 0.0 | $17k | 100.00 | 167.33 | |
| Anthem (ELV) | 0.0 | $16k | 50.00 | 323.12 | |
| American International (AIG) | 0.0 | $16k | 200.00 | 78.54 | |
| Monday (MNDY) | 0.0 | $16k | 80.00 | 193.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 20.00 | 763.00 | |
| Nextera Energy Com Cl B (NEE) | 0.0 | $15k | 200.00 | 75.49 | |
| Roper Industries (ROP) | 0.0 | $15k | 30.00 | 498.70 | |
| Toast Com Cl A (TOST) | 0.0 | $15k | 400.00 | 36.51 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $15k | 100.00 | 145.61 | |
| Salesforce Com Cl A (CRM) | 0.0 | $14k | 60.00 | 237.00 | |
| Rio Tinto Com Cl A (RIO) | 0.0 | $13k | 200.00 | 66.01 | |
| Teck Res Com Cl B (TECK) | 0.0 | $13k | 300.00 | 43.89 | |
| KB Home (KBH) | 0.0 | $13k | 200.00 | 63.64 | |
| Carlyle Group (CG) | 0.0 | $13k | 200.00 | 62.70 | |
| Super Micro Computer Com Cl A (SMCI) | 0.0 | $12k | 250.00 | 47.94 | |
| Hubspot (HUBS) | 0.0 | $12k | 25.00 | 467.80 | |
| Airbus Se Sponsord Adr (EADSY) | 0.0 | $12k | 200.00 | 58.22 | |
| Draftkings (DKNG) | 0.0 | $11k | 300.00 | 37.40 | |
| Oklo Com Cl A (OKLO) | 0.0 | $11k | 100.00 | 111.63 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5399.50 | |
| Daktronics Com Cl A (DAKT) | 0.0 | $11k | 500.00 | 20.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 103.06 | |
| Grayscale Ethereum Tr Etf (ETHE) | 0.0 | $10k | 300.00 | 34.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 100.00 | 100.13 | |
| Norwegian Cruise Line Com Cl B (NCLH) | 0.0 | $9.9k | 400.00 | 24.63 | |
| Rigetti Computing Com Cl A (RGTI) | 0.0 | $9.8k | 330.00 | 29.79 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $9.8k | 200.00 | 49.08 | |
| Crown Castle Intl (CCI) | 0.0 | $9.6k | 100.00 | 96.49 | |
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $9.5k | 300.00 | 31.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.4k | 140.00 | 67.07 | |
| Okta Com Cl A (OKTA) | 0.0 | $9.2k | 100.00 | 91.70 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $9.0k | 1.5k | 6.02 | |
| Gitlab (GTLB) | 0.0 | $9.0k | 200.00 | 45.08 | |
| Firefly Aerospace Sponsord Adr | 0.0 | $8.8k | 300.00 | 29.32 | |
| Cameco Corporation (CCJ) | 0.0 | $8.4k | 100.00 | 83.86 | |
| Barclays (BCS) | 0.0 | $8.3k | 400.00 | 20.67 | |
| NRG Energy (NRG) | 0.0 | $8.1k | 50.00 | 161.96 | |
| Cisco Systems (CSCO) | 0.0 | $6.9k | 101.00 | 68.42 | |
| Voyager Technologies Com Cl A (VYGVQ) | 0.0 | $6.6k | 220.00 | 29.78 | |
| Hims & Hers Heal (HIMS) | 0.0 | $5.7k | 100.00 | 56.72 | |
| Nuscale Power Corp Com Cl A (SMR) | 0.0 | $5.4k | 150.00 | 36.00 | |
| Sofi Technologies (SOFI) | 0.0 | $5.3k | 200.00 | 26.42 | |
| Cyberark Software (CYBR) | 0.0 | $4.8k | 10.00 | 483.20 | |
| United Airlines Hldg Com Cl A (UAL) | 0.0 | $4.8k | 50.00 | 96.50 | |
| Global X Uranium Etf (URA) | 0.0 | $4.8k | 100.00 | 47.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7k | 20.00 | 236.35 | |
| Deere & Company (DE) | 0.0 | $4.6k | 10.00 | 457.30 | |
| Lyft Com Cl A (LYFT) | 0.0 | $4.4k | 200.00 | 22.01 | |
| Kraneshares Csi China Internet Etf (KWEB) | 0.0 | $4.2k | 100.00 | 42.01 |
