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: $142.7M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$891K	0.6%Prev: 0.7%	4,800 SH	Decreased-15 SH
ADOBE SYSTEMS INC	COM	$1.4M	1.0%	3,700 SH	New
ADVANCED MICRO	COM	$139K	0.1%	978 SH	New
AFFIRM HLDGS INC	COM CL A	$7K	0.0%	100 SH	New
ALIBABA GROUP HLDG LTD	COM	$57K	0.0%	500 SH	New
ALPHABET INC.	COM CL A	$5.6M	3.9%Prev: 6.3%	31,719 SH	Decreased-1,561 SH
ALPHABET INC.	COM CL C	$2.7M	1.9%Prev: 3.0%	15,040 SH	Decreased-700 SH
AMAZON COM INC	COM	$9.5M	6.7%Prev: 6.6%	43,343 SH	Decreased-5,025 SH
AMERICAN EXPRESS	COM	$371K	0.3%Prev: 0.2%	1,164 SH	Increased
AMGEN INC	COM	$28K	0.0%	100 SH	New
AMPHENOL CORP	COM CL A	$128K	0.1%Prev: 0.2%	1,300 SH	Decreased-700 SH
ANALOG DEVICE	COM	$124K	0.1%Prev: 0.1%	520 SH	Decreased
APOLLO GLOBAL	COM	$142K	0.1%	1,001 SH	New
APPLE INC	COM	$4.3M	3.0%Prev: 3.5%	21,044 SH	Decreased-12 SH
APPLIED MATERIALS	COM	$187K	0.1%Prev: 0.3%	1,020 SH	Decreased-120 SH
APPLOVIN CORP	COM CL A	$1.1M	0.8%Prev: 1.3%	3,200 SH	Decreased-1,715 SH
ARISTA NETWORKS INC	COM	$487K	0.3%Prev: 0.4%	4,760 SH	Decreased-500 SH
ARM HLDGS PLC	SPONSORD ADR	$73K	0.1%	450 SH	New
ASML HOLDING	SPONSORD ADR	$438K	0.3%Prev: 0.5%	546 SH	Decreased-74 SH
AST SPACEMOBILE INC	COM CL A	$9K	0.0%Prev: 0.0%	200 SH	Decreased
ASTERA LABS INC	COM	$145K	0.1%Prev: 0.1%	1,600 SH	Decreased-200 SH
AXON ENTERPRISE INC	COM	$83K	0.1%	100 SH	New
BARCLAYS PLC	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased-100 SH
BHP GROUP LTD	COM	$24K	0.0%Prev: 0.0%	500 SH	Decreased
BJS WHOLESALE CLUB HOLDINGS INC	COM	$11K	0.0%	100 SH	New
BLACKSTONE INC	COM	$30K	0.0%	200 SH	New
BOOKING HOLDINGS INC	COM	$12K	0.0%	2 SH	New
BOSTON SCIENTIFIC CORP	COM	$21K	0.0%	200 SH	New
BROADCOM	COM	$8.9M	6.2%	32,240 SH	New
BROOKFIELD CORP	COM CL A	$99K	0.1%	1,600 SH	New
CADENCE DESIGN	COM	$180K	0.1%Prev: 0.1%	585 SH	Increased+5 SH
CARLYLE GROUP INC	COM	$10K	0.0%	200 SH	New
CARRIER GLOBAL CORP	COM	$7K	0.0%	100 SH	New
CARVANA CO	COM CL A	$24K	0.0%Prev: 0.0%	70 SH	Decreased-10 SH
CELESTICA INC	COM	$488K	0.3%Prev: 0.9%	3,125 SH	Decreased-1,625 SH
CISCO SYS INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased-201 SH
CITIGROUP INC	COM	$51K	0.0%	600 SH	New
CLOUDFLARE INC	COM CL A	$21K	0.0%Prev: 0.0%	105 SH	Decreased
COHERENT CORP	COM	$379K	0.3%	4,250 SH	New
COINBASE GLOBAL INC	COM CL A	$68K	0.0%	195 SH	New
CONFLUENT INC	COM CL A	$15K	0.0%	600 SH	New
CONSTELLATION ENERGY	COM	$110K	0.1%Prev: 0.1%	340 SH	Decreased-160 SH
COSTAR GROUP INC	COM	$24K	0.0%	300 SH	New
COSTCO WHSL CORP NEW	COM	$4.4M	3.1%	4,480 SH	New
COUPANG INC	COM CL A	$45K	0.0%	1,500 SH	New
CREDO TECHNOLOGY GROUP	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
CROWDSTRIKE	COM	$76K	0.1%Prev: 0.0%	150 SH	Increased+70 SH
CROWN CASTLE INC	COM	$10K	0.0%	100 SH	New
CYBERARK SOFTWARE LTD	COM	$4K	0.0%	10 SH	New
DAKTRONICS INC	COM	$8K	0.0%	500 SH	New
DELL TECHNOLOGIES INC	COM CL A	$98K	0.1%	800 SH	New
DELTA AIR LINES INC	COM	$25K	0.0%	500 SH	New
DRAFTKINGS INC	COM CL A	$13K	0.0%	300 SH	New
EATON CORP PLC	COM	$111K	0.1%	310 SH	New
FABRINET	COM	$44K	0.0%Prev: 0.1%	150 SH	Decreased-110 SH
FAIR ISSAC CORP	COM	$154K	0.1%	84 SH	New
FLEX LTD	COM	$20K	0.0%	400 SH	New
FUTU HOLDINGS LTD	SPONSORD ADR	$12K	0.0%	100 SH	New
GE AEROSPACE	COM	$206K	0.1%Prev: 0.2%	800 SH	Decreased-300 SH
GFL ENVIRONMENTAL INC	COM	$25K	0.0%	500 SH	New
GITLAB INC	COM CL A	$9K	0.0%	200 SH	New
GLOBAL X MSCI ARGENTINA	ETF	$25K	0.0%	300 SH	New
GLOBAL-E ONLINE LTD	COM	$37K	0.0%	1,100 SH	New
GOLDMAN SACHS GROUP	COM	$71K	0.0%	100 SH	New
GRAB HLDGS LTD	COM CL A	$8K	0.0%	1,500 SH	New
HCA HEALTHCARE INC	COM	$84K	0.1%Prev: 0.1%	220 SH	Decreased
HOME DEPOT INC	COM	$4.1M	2.9%Prev: 2.1%	11,198 SH	Increased+1,418 SH
HONEYWELL INTERNATIONAL	COM	$552K	0.4%	2,370 SH	New
HOWMET AEROSPACE INC	COM	$372K	0.3%Prev: 0.5%	2,000 SH	Decreased-1,300 SH
HSBC HLDGS PLC	SPONSORD ADR	$36K	0.0%Prev: 0.0%	600 SH	Decreased-200 SH
HUBSPOT INC	COM	$14K	0.0%	25 SH	New
IBM CORP	COM	$7K	0.0%Prev: 0.1%	25 SH	Decreased-375 SH
INTUIT INC	COM	$158K	0.1%	200 SH	New
INTUITIVE SURGICAL	COM	$193K	0.1%	355 SH	New
INVSC QQQ TRUST SRS 1	ETF	$2.0M	1.4%Prev: 1.4%	3,670 SH	Decreased-60 SH
INVSC SP 500 MOMENTUM	ETF	$6.1M	4.2%Prev: 2.6%	53,909 SH	Increased+18,076 SH
INVSC SP 500 TOP 50	ETF	$33K	0.0%Prev: 0.0%	624 SH	Increased+409 SH
IONQ INC	COM	$28K	0.0%Prev: 0.0%	645 SH	Increased-80 SH
ISHARES AI INVATN AND TEC ACT	ETF	$1.1M	0.8%Prev: 1.8%	38,195 SH	Decreased-44,163 SH
ISHARES BITCOIN	ETF	$42K	0.0%	680 SH	New
ISHARES FUTURE AI AND TECH	ETF	$384K	0.3%Prev: 0.3%	9,354 SH	Decreased+1,100 SH
ISHARES MSCI GERMANY	ETF	$34K	0.0%	800 SH	New
ISHARES MSCI INDIA	ETF	$6K	0.0%	100 SH	New
ISHARES MSCI USA MOMNTUM	ETF	$1.8M	1.3%Prev: 0.9%	7,609 SH	Increased+2,022 SH
ISHARES RUSSELL 1000	ETF	$1.4M	1.0%Prev: 0.3%	3,329 SH	Increased+2,200 SH
KKR & CO INC	COM	$293K	0.2%	2,200 SH	New
KLA CORP	COM	$842K	0.6%Prev: 0.9%	940 SH	Decreased
KRANESHARES CSI CHINA INTERNET	ETF	$34K	0.0%	1,000 SH	New
LAM RESEARCH	COM	$467K	0.3%Prev: 0.7%	4,800 SH	Decreased-400 SH
LAZARD INC	COM	$43K	0.0%	900 SH	New
LIBERTY MEDIA CORP	COM	$16K	0.0%	200 SH	New
LILLY ELI & CO	COM	$493K	0.3%	632 SH	New
MAPLEBEAR INC	COM	$14K	0.0%	300 SH	New
MARATHON PETE CORP	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
MARVELL TECH	COM	$139K	0.1%Prev: 0.0%	1,790 SH	Increased+1,325 SH
MASTERCARD INC	COM CL A	$6.0M	4.2%	10,723 SH	New
MERCADOLIBRE INC	COM	$26K	0.0%	10 SH	New
META PLATFORM	COM CL A	$14.2M	9.9%	19,220 SH	New
MICRON TECHNOLOGY INC	COM	$15K	0.0%	125 SH	New
MICROSOFT CORP	COM	$12.9M	9.1%	26,030 SH	New
MICROSTRATEGY INC	COM CL A	$20K	0.0%	50 SH	New
MONOLITHIC PWR SYS INC	COM	$15K	0.0%	20 SH	New
MOODYS CORP	COM	$150K	0.1%	300 SH	New
MOTOROLA SOLUTIONS	COM	$244K	0.2%	580 SH	New
NATERA INC	COM	$241K	0.2%	1,425 SH	New
NEBIUS GROUP	COM CL A	$33K	0.0%	600 SH	New
NETFLIX	COM	$321K	0.2%Prev: 0.0%	240 SH	Increased-210 SH
NEXTERA ENERGY INC	COM	$14K	0.0%	200 SH	New
NIKE INC	COM CL B	$21K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
NIO INC	COM	$6K	0.0%	1,700 SH	New
NORWEGIAN CRUISE LINE	COM	$8K	0.0%	400 SH	New
NU HOLDINGS LTD	COM CL A	$110K	0.1%Prev: 0.1%	8,000 SH	Decreased
NUTANIX INC	COM CL A	$61K	0.0%	800 SH	New
NVIDA CORP	COM	$24.6M	17.2%	155,770 SH	New
OKLO INC	COM CL A	$6K	0.0%Prev: 0.0%	100 SH	Increased
OKTA INC	COM CL A	$7K	0.0%	75 SH	New
ONTO INNOVATION INC	COM	$20K	0.0%	200 SH	New
ORACLE CORP	COM	$415K	0.3%	1,900 SH	New
PALANTIR TECHNOLOGIES INC	COM CL A	$184K	0.1%	1,350 SH	New
PALO ALTO	COM	$352K	0.2%Prev: 0.0%	1,720 SH	Increased+1,600 SH
PROCTER & GAMBLE	COM	$19K	0.0%	120 SH	New
PROGRESSIVE CO OHIO	COM	$235K	0.2%	880 SH	New
PURE STORAGE INC	COM CL A	$41K	0.0%	707 SH	New
QUALCOMM INC	COM	$48K	0.0%	300 SH	New
QUANTA SVCS INC	COM	$38K	0.0%Prev: 0.1%	100 SH	Decreased-40 SH
RALPH LAUREN CORP	COM CL A	$27K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
REAL ESTATE SELECT SCTR	ETF	$33K	0.0%	800 SH	New
REDDIT INC	COM CL A	$20K	0.0%Prev: 0.0%	130 SH	Increased+20 SH
REGENERON PHARMACEUTICAL	COM	$42K	0.0%	80 SH	New
RIO TINTO PLC	SPONSORD ADR	$12K	0.0%	200 SH	New
ROBINHOOD MKTS INC	COM CL A	$9K	0.0%Prev: 0.0%	100 SH	Decreased-140 SH
ROCKET COMPANIES	COM CL A	$4K	0.0%Prev: 0.0%	300 SH	Decreased-900 SH
ROPER TECHNOLOGIES INC	COM	$17K	0.0%	30 SH	New
RTX CORP	COM	$15K	0.0%	100 SH	New
RUBRIK INC	COM CL A	$22K	0.0%	250 SH	New
SALESFORCE	COM	$592K	0.4%	2,170 SH	New
SAP SE	SPONSORD ADR	$167K	0.1%	550 SH	New
SEA LTD	SPONSORD ADR	$64K	0.0%Prev: 0.0%	400 SH	Increased
SELECT SECTOR INDUSTRIALS	ETF	$413K	0.3%	2,800 SH	New
SERVICENOW INC	COM	$4.0M	2.8%	3,937 SH	New
SERVICETITAN INC	COM CL A	$21K	0.0%	200 SH	New
SHIFT4 PMTS INC	COM CL A	$40K	0.0%	400 SH	New
SHOPIFY INC	COM CL A	$578K	0.4%	5,013 SH	New
SNOWFLAKE INC	COM CL A	$29K	0.0%	130 SH	New
SPOTIFY TECHNOLOGY	COM	$361K	0.3%Prev: 0.0%	470 SH	Increased+400 SH
SUPER MICRO COMPUTER INC	COM	$5K	0.0%	100 SH	New
SYNOPSYS	COM	$82K	0.1%	160 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORD ADR	$1.5M	1.1%	6,650 SH	New
TALEN ENERGY CORP	COM	$49K	0.0%Prev: 0.1%	170 SH	Decreased-150 SH
TECHNOLOGY SELECT	ETF	$140K	0.1%	553 SH	New
TECK RESOURCES LIMITED	COM CL B	$12K	0.0%	300 SH	New
TERADYNE INC	COM	$27K	0.0%Prev: 0.1%	300 SH	Decreased-25 SH
TESLA	COM	$32K	0.0%	100 SH	New
THE BOEING COMPANY	COM	$203K	0.1%	968 SH	New
THE TRADE DESK INC	COM CL A	$54K	0.0%	750 SH	New
THERMO FISHER SCNTFC	COM	$41K	0.0%Prev: 0.0%	100 SH	Decreased
TOAST INC	COM CL A	$18K	0.0%	400 SH	New
TRANSDIGM GROUP INC	COM	$304K	0.2%Prev: 0.2%	200 SH	Increased-35 SH
TWILIO INC	COM CL A	$25K	0.0%	200 SH	New
UBER TECHNOLOGIES INC	COM	$310K	0.2%Prev: 0.0%	3,323 SH	Increased+3,097 SH
UBS GROUP AG	COM	$51K	0.0%	1,500 SH	New
UNION PACIFIC CORP	COM	$5K	0.0%	20 SH	New
UNITEDHEALTH GROUP INC	COM	$509K	0.4%Prev: 0.0%	1,630 SH	Increased+1,524 SH
VANECK GOLD MINERS	ETF	$21K	0.0%Prev: 0.1%	400 SH	Decreased-800 SH
VANECK SEMICONDUCTOR	ETF	$526K	0.4%Prev: 1.4%	1,887 SH	Decreased-3,687 SH
VERTIV HOLDINGS CO	COM CL A	$629K	0.4%Prev: 1.0%	4,900 SH	Decreased-1,000 SH
VISA INC	COM CL A	$6.2M	4.3%Prev: 3.4%	17,402 SH	Increased-10 SH
VISTRA ENERGY CORP	COM	$233K	0.2%Prev: 0.2%	1,200 SH	Increased-330 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$8K	0.0%	210 SH	New
WALMART INC	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
WELLS FARGO & CO	COM	$24K	0.0%Prev: 0.0%	300 SH	Increased
WOODWARD INC	COM	$74K	0.1%Prev: 0.1%	300 SH	Decreased-300 SH
WORKDAY	COM CL A	$31K	0.0%	130 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $249K
AIRBUS SE — $9K
ALGER 35 — $177K
ALGER AI ENABLER AND ADOPTERS — $1.6M
ALGER CONCENTRATED EQUITY — $40K
ALIBABA GROUP HLDG LTD — $51K
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME — $4K
APPLIED DIGITAL CORP — $5K
BAIDU INC — $56K
BLOOM ENERGY CORP — $4K
BOEING — $342K
BROADCOM — $10.3M
BWX TECHNOLOGIES INC — $22K
CARPENTER TECHNOLOGY CORP — $20K
CATERPILLAR INC — $7K
CHEVRON CORP — $21K
CIENA CORP — $12K
CITIGROUP INC — $68K
COHERENT CORP — $1.0M
CORNING INC — $136K
… and 70 more

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