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