Berbice Capital Management LLC

CIK 0002051605 • 6 13F filings • May 1, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $116.0M168 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$993K	0.9%	4,740 SH
ACCENTURE PLC IRELAND	COM CL A	$62K	0.1%	200 SH
ADOBE INC	COM	$1.6M	1.4%	4,140 SH
ADVANCED MICRO DEVICES INC	COM	$625K	0.5%	6,088 SH
ALIBABA GROUP HLDG LTD	COM	$66K	0.1%	500 SH
ALPHABET INC.	COM CL A	$4.9M	4.3%	31,919 SH
ALPHABET INC.	COM CL C	$2.3M	2.0%	15,040 SH
AMAZON.COM INC	COM	$7.8M	6.7%	40,746 SH
AMERICAN EXPRESS CO	COM	$313K	0.3%	1,164 SH
AMGEN INC	COM	$31K	0.0%	100 SH
AMPHENOL CORP NEW	COM CL A	$85K	0.1%	1,300 SH
ANALOG DEVICES INC	COM	$105K	0.1%	520 SH
APOLLO GLOBAL MGMT INC N	COM	$137K	0.1%	1,001 SH
APPLE INC	COM	$5.2M	4.5%	23,248 SH
APPLIED MATERIALS INC	COM	$148K	0.1%	1,020 SH
APPLOVIN CORP	COM CL A	$722K	0.6%	2,725 SH
ARISTA NETWORKS INC	COM	$353K	0.3%	4,560 SH
ARM HOLDINGS PLC	SPONSORD ADR	$43K	0.0%	400 SH
ASML HOLDING NV	SPONSORD ADR	$342K	0.3%	516 SH
ASTERA LABS INC	COM	$84K	0.1%	1,400 SH
AXON ENTERPRISE INC	COM	$53K	0.0%	100 SH
BAIDU INC	COM	$18K	0.0%	200 SH
BANCO MACRO SA	SPONSORD ADR	$15K	0.0%	200 SH
BHP GROUP LTD	COM	$19K	0.0%	400 SH
BLACKSTONE INC	COM	$28K	0.0%	200 SH
BLOOM ENERGY CORP	COM CL A	$6K	0.0%	300 SH
BOOKING HOLDINGS INC	COM	$9K	0.0%	2 SH
BOSTON SCIENTIFIC CORP	COM	$10K	0.0%	100 SH
BROADCOM INC	COM	$5.4M	4.7%	32,240 SH
BROOKFIELD CORP	COM CL A	$79K	0.1%	1,500 SH
CADENCE DESIGN SYSTEMS INC	COM	$131K	0.1%	515 SH
CARLYLE GROUP INC	COM	$9K	0.0%	200 SH
CARVANA CO	COM CL A	$10K	0.0%	50 SH
CELESTICA INC	COM	$229K	0.2%	2,900 SH
CHIPOTLE MEXICAN GRILL INC	COM	$70K	0.1%	1,400 SH
CITIGROUP INC	COM	$43K	0.0%	600 SH
CLOUDFLARE INC	COM CL A	$12K	0.0%	105 SH
COHERENT CORP	COM	$270K	0.2%	4,150 SH
COINBASE GLOBAL INC	COM CL A	$34K	0.0%	195 SH
CONFLUENT INC	COM CL A	$14K	0.0%	600 SH
CONSTELLATION ENERGY CORP	COM	$30K	0.0%	150 SH
COSTAR GROUP INC	COM	$8K	0.0%	100 SH
COSTCO WHOLESALE CORP NEW	COM	$4.2M	3.7%	4,480 SH
COUPANG INC	COM CL A	$33K	0.0%	1,500 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	COM	$8K	0.0%	200 SH
CROWDSTRIKE	COM	$39K	0.0%	110 SH
DAKTRONICS INC	COM	$6K	0.0%	500 SH
DELL TECHNOLOGIES INC	COM CL A	$73K	0.1%	800 SH
DELTA AIR LINES INC	COM	$17K	0.0%	400 SH
DRAFTKINGS INC NEW	COM CL A	$10K	0.0%	300 SH
EATON CORPORATION PLC	COM	$82K	0.1%	300 SH
ELEVANCE HEALTH INC	COM	$43K	0.0%	100 SH
ELI LILLY & CO	COM	$737K	0.6%	892 SH
ENERGY SELECT SECTOR SPDR	ETF	$56K	0.0%	600 SH
EVERQUOTE INC	COM CL A	$5K	0.0%	200 SH
FABRINET	COM	$30K	0.0%	150 SH
FAIR ISSAC CORP	COM	$92K	0.1%	50 SH
FLEX LTD	COM	$14K	0.0%	400 SH
FUTU HOLDINGS LTD	SPONSORD ADR	$10K	0.0%	100 SH
GE AEROSPACE	COM	$160K	0.1%	800 SH
GITLAB INC	COM CL A	$9K	0.0%	200 SH
GLOBAL X MSCI ARGENTINA	ETF	$24K	0.0%	300 SH
GLOBAL-E ONLINE LTD	COM	$36K	0.0%	1,000 SH
GOLDMAN SACHS GROUP INC	COM	$55K	0.0%	100 SH
GRAB HOLDINGS LTD	COM CL A	$7K	0.0%	1,500 SH
HCA HEALTHCARE INC	COM	$90K	0.1%	260 SH
HOME DEPOT INC	COM	$4.1M	3.5%	11,198 SH
HONEYWELL INTERNATIONAL INC	COM	$502K	0.4%	2,370 SH
HOWMET AEROSPACE INC	COM	$259K	0.2%	2,000 SH
HSBC HLDGS PLC	SPONSORD ADR	$34K	0.0%	600 SH
HUBSPOT INC	COM	$6K	0.0%	10 SH
IBM CORP	COM	$6K	0.0%	25 SH
INTUIT INC	COM	$184K	0.2%	300 SH
INTUITIVE SURGICAL INC	COM	$124K	0.1%	250 SH
INVSC QQQ TRUST SRS 1	ETF	$1.7M	1.5%	3,600 SH
INVSC SP 500 MOMENTUM	ETF	$2.3M	2.0%	24,536 SH
INVSC SP 500 TOP 50	ETF	$438K	0.4%	9,524 SH
IONQ INC	COM	$13K	0.0%	600 SH
ISHARES BITCOIN	ETF	$28K	0.0%	600 SH
ISHARES CHINA LARGE CAP	ETF	$29K	0.0%	800 SH
ISHARES MSCI BRAZIL	ETF	$5K	0.0%	200 SH
ISHARES MSCI GERMANY	ETF	$19K	0.0%	500 SH
ISHARES MSCI MEXICO	ETF	$5K	0.0%	100 SH
ISHARES MSCI USA MOMNTUM	ETF	$1.2M	1.0%	5,982 SH
ISHARES RUSSELL 1000	ETF	$1.7M	1.5%	4,829 SH
JD COM INC	SPONSORD ADR	$21K	0.0%	500 SH
KKR & CO INC	COM	$246K	0.2%	2,125 SH
KLA CORP	COM	$639K	0.6%	940 SH
KLAVIYO INC	COM	$9K	0.0%	300 SH
KRANESHARES CSI CHINA INTERNET	ETF	$87K	0.1%	2,500 SH
LAM RESEARCH CORP	COM	$342K	0.3%	4,700 SH
LAZARD INC	COM	$39K	0.0%	900 SH
LULULEMON ATHLETICA INC	COM	$8K	0.0%	30 SH
MAPLEBEAR INC	COM	$8K	0.0%	200 SH
MARATHON PETROLEUM CORP	COM	$15K	0.0%	100 SH
MARVELL TECHNOLOGY INC	COM	$363K	0.3%	5,890 SH
MASTERCARD INC	COM CL A	$6.0M	5.1%	10,862 SH
MERCADOLIBRE INC	COM	$20K	0.0%	10 SH
MERCK & CO INC	COM	$29K	0.0%	322 SH
META PLATFORMS INC	COM CL A	$10.8M	9.3%	18,675 SH
MICROSOFT CORP	COM	$9.3M	8.0%	24,840 SH
MICROSTRATEGY INC	COM CL A	$13K	0.0%	45 SH
MKS INSTRUMENTS INC	COM	$16K	0.0%	200 SH
MONOLITHIC POWER SYSTEMS INC	COM	$12K	0.0%	20 SH
MOODYS CORP	COM	$140K	0.1%	300 SH
MOTOROLA SOLUTIONS INC	COM	$254K	0.2%	580 SH
NATERA INC	COM	$216K	0.2%	1,525 SH
NEBIUS GROUP NV	COM CL A	$11K	0.0%	500 SH
NETFLIX INC	COM	$224K	0.2%	240 SH
NEXTERA ENERGY INC	COM	$7K	0.0%	100 SH
NIKE INC	COM CL B	$13K	0.0%	200 SH
NIO INC	COM	$6K	0.0%	1,700 SH
NOVO NORDISK	SPONSORD ADR	$14K	0.0%	200 SH
NU HOLDINGS LTD	COM CL A	$82K	0.1%	8,000 SH
NUTANIX INC	COM CL A	$56K	0.0%	800 SH
NVIDA CORP	COM	$16.9M	14.5%	155,770 SH
OKLO INC	COM CL A	$8K	0.0%	350 SH
ONTO INNOVATION INC	COM	$49K	0.0%	400 SH
ORACLE CORP	COM	$259K	0.2%	1,850 SH
PALANTIR TECHNOLOGIES INC	COM CL A	$114K	0.1%	1,350 SH
PALO ALTO NETWORKS INC	COM	$294K	0.3%	1,720 SH
PROGRESSIVE CORP	COM	$149K	0.1%	525 SH
PURE STORAGE INC	COM CL A	$31K	0.0%	707 SH
QUALCOMM INC	COM	$46K	0.0%	300 SH
RALPH LAUREN CORP	COM CL A	$22K	0.0%	100 SH
REAL ESTATE SELECT SCTR	ETF	$8K	0.0%	200 SH
REDDIT INC	COM CL A	$14K	0.0%	130 SH
REGENERON PHARMACEUTICALS INC	COM	$13K	0.0%	20 SH
RIO TINTO GROUP	SPONSORD ADR	$6K	0.0%	100 SH
RUBRIK INC	COM CL A	$15K	0.0%	250 SH
SALESFORCE INC	COM	$582K	0.5%	2,170 SH
SAP SE	SPONSORD ADR	$121K	0.1%	450 SH
SEA LIMITED	SPONSORD ADR	$23K	0.0%	180 SH
SELECT SECTOR HEALTH CARE	ETF	$58K	0.1%	400 SH
SELECT SECTOR INDUSTRIALS	ETF	$328K	0.3%	2,500 SH
SELECT STR FINANCIAL SELECT	ETF	$35K	0.0%	700 SH
SEMTECH CORP	COM	$24K	0.0%	700 SH
SERVICENOW INC	COM	$3.1M	2.7%	3,937 SH
SHIFT4 PMTS INC	COM CL A	$33K	0.0%	400 SH
SHOPIFY INC	COM CL A	$479K	0.4%	5,013 SH
SNOWFLAKE INC	COM CL A	$13K	0.0%	90 SH
SPOTIFY TECHNOLOGY SA	COM	$237K	0.2%	430 SH
SYNOPSYS INC	COM	$99K	0.1%	230 SH
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORD ADR	$992K	0.9%	5,977 SH
TECHNOLOGY SELECT	ETF	$217K	0.2%	1,053 SH
TECK RESOURCES LIMITED	COM CL B	$11K	0.0%	300 SH
TEMPUS AI INC	COM CL A	$10K	0.0%	200 SH
TERADYNE INC	COM	$25K	0.0%	300 SH
TESLA INC	COM	$44K	0.0%	170 SH
TEVA PHARMACEUTICAL INDUSTRIED LIMITED	SPONSORD ADR	$6K	0.0%	400 SH
THE BOEING COMPANY	COM	$22K	0.0%	130 SH
THE TRADE DESK INC	COM CL A	$41K	0.0%	750 SH
THERMO FISHER SCIENTIFIC INC	COM	$50K	0.0%	100 SH
TOAST INC	COM CL A	$13K	0.0%	400 SH
TRANSDIGM GROUP INC	COM	$277K	0.2%	200 SH
TWILIO INC	COM CL A	$15K	0.0%	150 SH
UBER TECHNOLOGIES INC	COM	$242K	0.2%	3,323 SH
UBS GROUP AG	COM	$40K	0.0%	1,300 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	2.5%	5,630 SH
VALERO ENERGY CORPORATION	COM	$13K	0.0%	100 SH
VANECK SEMICONDUCTOR	ETF	$1.3M	1.2%	6,337 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.3%	4,700 SH
VISA INC	COM CL A	$6.2M	5.4%	17,752 SH
VISTRA CORP	COM	$129K	0.1%	1,100 SH
WALMART INC	COM	$9K	0.0%	100 SH
WELLS FARGO & CO	COM	$22K	0.0%	300 SH
WOODWARD INC	COM	$55K	0.0%	300 SH
WORKDAY INC	COM CL A	$13K	0.0%	55 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002051605-26-000004	—	View
Feb 6, 2026	Q4 2025	13F-HR	0002051605-26-000001	$166.6M	View
Nov 12, 2025