Berbice Capital Management LLC 13F Holdings
CIK 0002051605 · MELVILLE, NY
As of Sep 30, 2025, Berbice Capital Management LLC reported 194 positions worth
CIK 0002051605 · MELVILLE, NY
As of Sep 30, 2025, Berbice Capital Management LLC reported 194 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 156,250 | $29.2M | 17.96% |
| META PLATFORMS INC | META | Communication Services | 19,865 | 4.6M | 8.99% |
| MICROSOFT CORP | MSFT | Technology | 27,170 | 4.1M | 8.67% |
| BROADCOM INC | AVGO | Technology | 32,475 | 0.7M | 6.60% |
| AMAZON.COM INC | AMZN | Equity | 45,393 | 0.0M | 6.14% |
| ALPHABET INC | GOOGL | Equity | 32,395 | $7.9M | 4.85% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 60,134 | $7.3M | 4.48% |
| MASTERCARD INC | MA | Financial Services | 10,731 | $6.1M | 3.76% |
| VISA INC-CLASS A SHARES | V | Financial Services | 17,412 | $5.9M | 3.66% |
| APPLE INC | AAPL | Technology | 21,056 | $5.4M | 3.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,198 | $4.5M | 2.80% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,485 | $4.2M | 2.56% |
| ALPHABET INC | GOOG | Equity | 15,040 | $3.7M | 2.26% |
| SERVICENOW INC | NOW | Technology | 3,927 | $3.6M | 2.23% |
| APPLOVIN CORP | APP | Technology | 3,680 | $2.6M | 1.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 8,335 | $2.3M | 1.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,670 | $2.2M | 1.36% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 60,811 | $2.1M | 1.28% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 6,609 | .7M | 1.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,329 | .6M | 0.96% |
| ABBVIE INC | ABBV | Equity | 4,815 | .1M | 0.69% |
| KLA CORP | KLAC | Technology | 940 | .0M | 0.62% |
| VERTIV HOLDINGS CO | VRT | Industrials | 5,900 | $890.1K | 0.55% |
| CELESTICA INC | CLS | Technology | 3,200 | $788.4K | 0.49% |
| SHOPIFY INC | SHOP | Technology | 5,013 | $745.0K | 0.46% |