Berbice Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Berbice Capital Management LLC held in its portfolio 145 assets valued at $166,582,712 (i.e. $166.58M).
The most valuable assets in the portfolio included: NVIDA CORP ($29.16M), MICROSOFT CORP ($13.82M), and META PLATFORM ($13.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Berbice Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDA CORP | 156350 | 29159275 | COM CL A |
| MICROSOFT CORP | 28570 | 13817023 | COM CL A |
| META PLATFORM | 20705 | 13667163 | COM |
| BROADCOM | 32880 | 11379768 | COM CL A |
| AMAZON COM INC | 47443 | 10950793 | COM |
| ALPHABET INC. | 32865 | 10286745 | COM CL A |
| INVSC SP 500 MOMENTUM | 60134 | 7175189 | ETF |
| MASTERCARD INC | 10731 | 6126113 | COM |
| VISA INC | 17412 | 6106563 | COM CL A |
| APPLE INC | 21056 | 5724284 | COM |
| ALPHABET INC. | 15040 | 4719552 | COM CL C |
| COSTCO WHSL CORP NEW | 4485 | 3867595 | COM CL A |
| HOME DEPOT INC | 10990 | 3781659 | COM |
| TAIWAN SEMICONDUCTOR | 10735 | 3262259 | COM |
| SERVICENOW INC | 19435 | 2977248 | COM CL A |
| APPLOVIN CORP | 4070 | 2742447 | COM CL A |
| ISHARES AI INVATN AND TEC ACT | 69608 | 2317946 | ETF |
| INVSC QQQ TRUST SRS 1 | 3730 | 2291376 | ETF |
| ISHARES MSCI USA MOMNTUM | 6587 | 1648792 | ETF |
| ISHARES RUSSELL 1000 | 3329 | 1575616 | ETF |
| ALGER AI ENABLER AND ADOPTERS | 34954 | 1262189 | ETF |
| KLA CORP | 940 | 1142175 | COM |
| ABBVIE INC | 4815 | 1100179 | COM |
| CELESTICA INC | 3700 | 1093757 | COM |
| VANECK SEMICONDUCTOR | 2739 | 986396 | ETF |
| VERTIV HOLDINGS CO | 5900 | 955859 | COM CL A |
| LAM RESEARCH | 5100 | 873018 | COM |
| SHOPIFY INC | 5013 | 806943 | COM |
| COHERENT CORP | 4300 | 793651 | COM CL A |
| ASML HOLDING | 620 | 663313 | SPONSORD ADR |
| ROUNDHILL GENERATIVE AI TECNG | 10806 | 637122 | ETF |
| ARISTA NETWORKS INC | 4860 | 636806 | COM |
| HOWMET AEROSPACE INC | 2800 | 574056 | COM |
| SELECT SECTOR INDUSTRIALS | 3100 | 480872 | ETF |
| ADOBE SYSTEMS INC | 1300 | 454987 | COM |
| HONEYWELL INTERNATIONAL | 2240 | 437002 | COM |
| AMERICAN EXPRESS | 1164 | 430622 | COM |
| SPOTIFY TECHNOLOGY | 700 | 406497 | COM |
| ORACLE CORP | 2050 | 399566 | COM CL A |
| UNITEDHEALTH GROUP INC | 1106 | 365102 | COM |
| ISHARES FUTURE AI AND TECH | 7154 | 344680 | ETF |
| NETFLIX | 3650 | 342224 | COM |
| GE AEROSPACE | 1100 | 338833 | COM |
| PALO ALTO | 1720 | 316824 | COM |
| KKR & CO INC | 2400 | 305952 | COM |
| ASTERA LABS INC | 1800 | 299448 | COM |
| TRANSDIGM GROUP INC | 225 | 299216 | COM |
| UBER TECHNOLOGIES INC | 3626 | 296280 | COM |
| APPLIED MATERIALS | 1120 | 287829 | COM |
| ADVANCED MICRO DEVICES | 1176 | 251852 | COM |
| PALANTIR TECHNOLOGIES INC | 1350 | 239963 | COM |
| BOEING | 1048 | 227542 | COM |
| VISTRA ENERGY CORP | 1300 | 209729 | COM |
| CADENCE DESIGN | 615 | 192237 | COM |
| AMPHENOL CORP | 1400 | 189196 | COM CL A |
| SELECT SECTOR HEALTH CARE | 1200 | 185760 | ETF |
| APOLLO GLOBAL | 1100 | 159236 | COM |
| TECHNOLOGY SELECT | 1106 | 159231 | ETF |
| MOODYS CORP | 300 | 153255 | COM |
| WOODWARD INC | 500 | 151160 | COM |
| CONSTELLATION ENERGY | 400 | 141308 | COM |
| ANALOG DEVICE | 520 | 141024 | COM |
| NU HOLDINGS LTD | 8000 | 133920 | COM CL A |
| INTUIT INC | 200 | 132484 | COM |
| INSMED INC | 700 | 121828 | COM |
| NATERA INC 00500 | 525 | 120272 | COM |
| BROOKFIELD CORP | 2550 | 117020 | COM |
| TALEN ENERGY CORP | 280 | 104955 | COM |
| MARVELL TECH | 1215 | 103251 | COM |
| HCA HEALTHCARE INC | 220 | 102709 | COM |
| DELL TECHNOLOGIES INC | 800 | 100704 | COM CL A |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 2600 | 98202 | ETF |
| FABRINET | 200 | 91056 | COM |
| GOLDMAN SACHS GROUP | 100 | 87900 | COM CL A |
| CROWDSTRIKE | 180 | 84377 | COM |
| NEBIUS GROUP | 900 | 75339 | COM |
| UBS GROUP | 1600 | 74096 | COM |
| CITIGROUP INC | 600 | 70014 | COM CL A |
| HSBC HLDGS PLC | 800 | 62936 | SPONSORD ADR |
| IBM CORP | 200 | 59242 | COM |
| QUANTA SVCS INC | 140 | 59088 | COM |
| TERADYNE INC | 300 | 58068 | COM |
| THERMO FISHER SCIENTIFIC | 100 | 57945 | COM |
| TESLA | 120 | 53966 | COM |
| RALPH LAUREN CORP | 150 | 53042 | COM CL A |
| COUPANG INC | 2200 | 51898 | COM |
| QUALCOMM INC | 300 | 51315 | COM |
| WISDOMTREE ART INTLL AND INNVT | 1739 | 50674 | ETF |
| SNOWFLAKE INC | 220 | 48259 | COM |
| PURE STORAGE INC | 709 | 47510 | COM CL A |
| REGENERON PHARMACEUTICAL | 60 | 46312 | COM |
| DELTA AIR LINES INC | 500 | 34700 | COM CL A |
| VANECK GOLD MINERS | 400 | 34308 | ETF |
| ISHARES MSCI SOUTH KOREA | 350 | 34027 | ETF |
| CARVANA CO | 80 | 33762 | COM CL A |
| IONQ INC | 725 | 32531 | COM |
| MARATHON PETE CORP | 200 | 32526 | COM |
| BLACKSTONE INC | 200 | 30828 | COM |
| BHP GROUP LTD | 500 | 30185 | COM |
| WELLS FARGO & CO | 300 | 27960 | COM |
| ROCKET LAB USA INC | 400 | 27904 | COM CL A |
| SEAGATE TECHNOLOGY | 100 | 27539 | COM CL A |
| EXXON MOBIL | 219 | 26294 | COM |
| CORNING INC | 300 | 26268 | COM |
| FLEX LTD | 400 | 24168 | COM |
| SYNOPSYS | 50 | 23486 | SPONSORD ADR |
| ABRDN PHYSICAL PALLADIUM SHARES | 150 | 21807 | ETF |
| LILLY ELI & CO | 20 | 21494 | COM |
| CLOUDFLARE INC | 105 | 20701 | COM CL A |
| FUTU HOLDINGS LTD | 120 | 19705 | SPONSORD ADR |
| TEMPUS AI INC | 320 | 18896 | COM CL A |
| RTX CORP | 100 | 18340 | COM CL A |
| SOLSTICE ADVANCED MATERIALS | 375 | 18218 | COM |
| MONOLITHIC PWR SYS INC | 20 | 18127 | COM |
| ROBINHOOD MKTS INC | 160 | 18096 | COM CL A |
| LIBERTY MEDIA CORP | 200 | 16300 | COM |
| NEXTERA ENERGY INC | 200 | 16056 | COM CL B |
| RIO TINTO PLC | 200 | 16006 | COM CL A |
| ROCKET COMPANIES | 800 | 15488 | COM CL A |
| MOTOROLA SOLUTIONS | 40 | 15333 | COM |
| CHEVRON CORP | 100 | 15241 | COM |
| AST SPACEMOBILE INC | 200 | 14526 | COM CL A |
| CREDO TECHNOLOGY GROUP | 100 | 14389 | COM |
| TECK RES LIMITED | 300 | 14367 | COM CL B |
| TOAST INC | 400 | 14204 | COM CL A |
| INVSC SP 500 TOP 50 | 215 | 12745 | ETF |
| CARLYLE GROUP INC | 200 | 11822 | COM |
| AIRBUS SE | 200 | 11584 | SPONSORD ADR |
| WALMART INC | 100 | 11141 | COM |
| ROKU INC | 100 | 10849 | COM CL A |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| BARCLAYS PLC | 400 | 10180 | COM |
| DAKTRONICS INC | 500 | 9885 | COM |
| CAMECO CORP | 100 | 9149 | COM |
| ENERGY SELECT SECTOR | 200 | 8942 | ETF |
| NORWEGIAN CRUISE LINE | 400 | 8928 | COM CL B |
| RIGETTI COMPUTING INC | 400 | 8860 | COM CL A |
| WESTERN DIGITAL CORP | 50 | 8614 | COM |
| CISCO SYS INC | 101 | 7780 | COM |
| VANECK VIETNAM | 400 | 7632 | ETF |
| GRAB HLDGS LTD | 1500 | 7485 | COM |
| OKLO INC | 100 | 7176 | COM CL A |
| MP MATERIALS CORP | 140 | 7073 | COM CL A |
| SOFI TECHNOLOGIES INC | 200 | 5236 | COM |
| CYBERARK SOFTWARE LTD | 10 | 4461 | COM |
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