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: $162.3M194 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.7%	4,815 SH	New
ADOBE SYSTEMS INC	COM	$459K	0.3%	1,300 SH	New
ADVANCED MICRO DEVICES	COM	$182K	0.1%Prev: 0.4%	1,126 SH	Decreased-100 SH
AIRBUS SE	SPONSORD ADR	$12K	0.0%	200 SH	New
ALGER AI ENABLER AND ADOPTERS	ETF	$596K	0.4%Prev: 1.2%	15,902 SH	Decreased-33,612 SH
ALPHABET INC.	COM CL A	$7.9M	4.9%Prev: 6.3%	32,395 SH	Decreased-1,866 SH
ALPHABET INC.	COM CL C	$3.7M	2.3%Prev: 2.9%	15,040 SH	Decreased-720 SH
AMAZON COM INC	COM	$10.0M	6.1%Prev: 6.2%	45,393 SH	Decreased-4,537 SH
AMERICAN EXPRESS	COM	$387K	0.2%Prev: 0.0%	1,164 SH	Increased+1,150 SH
AMERICAN INTL GROUP INC	COM	$16K	0.0%	200 SH	New
AMERICAN TOWER CORP	COM	$19K	0.0%	100 SH	New
AMGEN INC	COM	$28K	0.0%	100 SH	New
AMPHENOL CORP	COM CL A	$173K	0.1%Prev: 0.2%	1,400 SH	Decreased-600 SH
ANALOG DEVICE	COM	$128K	0.1%Prev: 0.1%	520 SH	Decreased
APOLLO GLOBAL	COM	$180K	0.1%	1,351 SH	New
APPLE INC	COM	$5.4M	3.3%Prev: 3.2%	21,056 SH	Decreased
APPLIED MATERIALS	COM	$229K	0.1%Prev: 0.4%	1,120 SH	Decreased-20 SH
APPLOVIN CORP	COM CL A	$2.6M	1.6%Prev: 0.9%	3,680 SH	Increased+141 SH
ARISTA NETWORKS INC	COM	$723K	0.4%Prev: 0.5%	4,960 SH	Decreased-600 SH
ARM HLDGS PLC	SPONSORD ADR	$99K	0.1%	700 SH	New
ASML HOLDING	SPONSORD ADR	$600K	0.4%Prev: 0.6%	620 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$10K	0.0%	200 SH	New
ASTERA LABS INC	COM	$323K	0.2%Prev: 0.3%	1,650 SH	Decreased+550 SH
AXON ENTERPRISE INC	COM	$100K	0.1%	140 SH	New
BARCLAYS PLC	COM	$8K	0.0%	400 SH	New
BHP GROUP LTD	COM	$28K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
BJS WHOLESALE CLUB HOLDINGS INC	COM	$19K	0.0%	200 SH	New
BLACKSTONE INC	COM	$34K	0.0%	200 SH	New
BOEING	COM	$269K	0.2%Prev: 0.2%	1,248 SH	Decreased-721 SH
BOOKING HOLDINGS INC	COM	$11K	0.0%	2 SH	New
BOSTON SCIENTIFIC CORP	COM	$20K	0.0%	200 SH	New
BROADCOM	COM CL A	$10.7M	6.6%Prev: 6.6%	32,475 SH	Decreased-1,505 SH
BROOKFIELD CORP	COM	$117K	0.1%	1,700 SH	New
CADENCE DESIGN	COM	$216K	0.1%	615 SH	New
CAMECO CORP	COM	$8K	0.0%	100 SH	New
CARLYLE GROUP INC	COM	$13K	0.0%	200 SH	New
CARRIER GLOBAL CORP	COM CL A	$36K	0.0%	600 SH	New
CARVANA CO	COM CL A	$26K	0.0%	70 SH	New
CELESTICA INC	COM	$788K	0.5%Prev: 0.9%	3,200 SH	Decreased-1,560 SH
CHENIERE ENERGY INC	COM	$23K	0.0%	100 SH	New
CISCO SYS INC	COM	$7K	0.0%Prev: 0.0%	101 SH	Decreased-200 SH
CITIGROUP INC	COM CL A	$61K	0.0%	600 SH	New
CLOUDFLARE INC	COM CL A	$23K	0.0%	105 SH	New
COHERENT CORP	COM CL A	$463K	0.3%Prev: 0.9%	4,300 SH	Decreased-100 SH
COINBASE GLOBAL INC	COM CL A	$71K	0.0%	210 SH	New
CONFLUENT INC	COM	$20K	0.0%	1,000 SH	New
CONSTELLATION ENERGY	COM	$115K	0.1%	350 SH	New
COSTAR GROUP INC	COM	$25K	0.0%	300 SH	New
COSTCO WHSL CORP NEW	COM CL A	$4.2M	2.6%Prev: 2.0%	4,485 SH	Increased+400 SH
COUPANG INC	COM	$64K	0.0%	2,000 SH	New
CREDO TECHNOLOGY GROUP	COM	$15K	0.0%	100 SH	New
CROWDSTRIKE	COM	$88K	0.1%	180 SH	New
CROWN CASTLE INC	COM	$10K	0.0%	100 SH	New
CYBERARK SOFTWARE LTD	COM	$5K	0.0%	10 SH	New
D R HORTON INC	COM	$17K	0.0%	100 SH	New
DAKTRONICS INC	COM CL A	$10K	0.0%	500 SH	New
DEERE & CO	COM	$5K	0.0%	10 SH	New
DELL TECHNOLOGIES INC	COM CL A	$113K	0.1%	800 SH	New
DELTA AIR LINES INC	COM CL A	$28K	0.0%	500 SH	New
DRAFTKINGS INC	COM	$11K	0.0%	300 SH	New
DUOLINGO INC	COM CL A	$26K	0.0%	80 SH	New
EATON CORP PLC	COM	$168K	0.1%	450 SH	New
ELEVANCE HEALTH INC	COM	$16K	0.0%	50 SH	New
FABRINET	COM	$73K	0.0%Prev: 0.1%	200 SH	Decreased-60 SH
FIREFLY AEROSPACE INC	SPONSORD ADR	$9K	0.0%	300 SH	New
FLEX LTD	COM	$23K	0.0%	400 SH	New
FUTU HOLDINGS LTD	SPONSORD ADR	$21K	0.0%	120 SH	New
GE AEROSPACE	COM	$331K	0.2%	1,100 SH	New
GFL ENVIRONMENTAL INC	COM CL A	$33K	0.0%	700 SH	New
GITLAB INC	COM	$9K	0.0%	200 SH	New
GLOBAL X MSCI ARGENTINA	ETF	$21K	0.0%	300 SH	New
GLOBAL X URANIUM	ETF	$5K	0.0%	100 SH	New
GLOBAL-E ONLINE LTD	COM	$46K	0.0%	1,300 SH	New
GOLDMAN SACHS GROUP	COM CL A	$80K	0.0%Prev: 0.1%	100 SH	Decreased
GRAB HLDGS LTD	COM	$9K	0.0%	1,500 SH	New
GRAYSCALE ETHEREUM TR	ETF	$10K	0.0%	300 SH	New
HCA HEALTHCARE INC	COM	$94K	0.1%	220 SH	New
HEICO CORP	COM	$32K	0.0%	100 SH	New
HIMS & HERS HEALTH	COM	$6K	0.0%	100 SH	New
HOME DEPOT INC	COM	$4.5M	2.8%Prev: 0.7%	11,198 SH	Increased+7,598 SH
HONEYWELL INTERNATIONAL	COM	$499K	0.3%	2,370 SH	New
HOWMET AEROSPACE INC	COM	$491K	0.3%Prev: 0.5%	2,500 SH	Decreased-1,000 SH
HSBC HLDGS PLC	SPONSORD ADR	$57K	0.0%Prev: 0.0%	800 SH	Decreased
HUBSPOT INC	COM	$12K	0.0%	25 SH	New
IBM CORP	COM	$42K	0.0%	150 SH	New
INSMED INC	COM	$43K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
INTUIT INC	COM	$137K	0.1%	200 SH	New
INTUITIVE SURGICAL	COM	$22K	0.0%	50 SH	New
INVSC QQQ TRUST SRS 1	ETF	$2.2M	1.4%Prev: 1.4%	3,670 SH	Decreased-60 SH
INVSC SP 500 MOMENTUM	ETF	$7.3M	4.5%Prev: 2.9%	60,134 SH	Increased+25,701 SH
INVSC SP 500 TOP 50	ETF	$36K	0.0%	624 SH	New
IONQ INC	COM	$45K	0.0%	725 SH	New
ISHARES AI INVATN AND TEC ACT	ETF	$2.1M	1.3%Prev: 3.4%	60,811 SH	Decreased-65,417 SH
ISHARES BITCOIN	ETF	$59K	0.0%	900 SH	New
ISHARES ETHEREUM TRUST	ETF	$9K	0.0%	300 SH	New
ISHARES FUTURE AI AND TECH	ETF	$328K	0.2%Prev: 0.5%	7,154 SH	Decreased-6,644 SH
ISHARES MSCI GERMANY	ETF	$37K	0.0%	900 SH	New
ISHARES MSCI USA MOMNTUM	ETF	$1.7M	1.0%Prev: 1.1%	6,609 SH	Decreased+422 SH
ISHARES RUSSELL 1000	ETF	$1.6M	1.0%	3,329 SH	New
KB HOME	COM	$13K	0.0%	200 SH	New
KKR & CO INC	COM	$312K	0.2%	2,400 SH	New
KLA CORP	COM	$1.0M	0.6%Prev: 1.5%	940 SH	Decreased-8,460 SH
KRANESHARES CSI CHINA INTERNET	ETF	$4K	0.0%	100 SH	New
LAM RESEARCH	COM	$683K	0.4%	5,100 SH	New
LAZARD INC	COM	$48K	0.0%	900 SH	New
LENNAR CORP	COM CL A	$38K	0.0%	300 SH	New
LIBERTY MEDIA CORP	COM	$19K	0.0%	200 SH	New
LILLY ELI & CO	COM	$15K	0.0%	20 SH	New
LYFT INC	COM CL A	$4K	0.0%	200 SH	New
MAPLEBEAR INC	COM	$37K	0.0%	1,000 SH	New
MARATHON PETE CORP	COM	$19K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
MARVELL TECH	COM	$152K	0.1%Prev: 0.1%	1,812 SH	Increased+1,347 SH
MASTERCARD INC	COM	$6.1M	3.8%Prev: 2.4%	10,731 SH	Increased+1,685 SH
MERCADOLIBRE INC	COM CL A	$37K	0.0%	16 SH	New
META PLATFORM	COM	$14.6M	9.0%Prev: 6.4%	19,865 SH	Increased-1,958 SH
MICROSOFT CORP	COM CL A	$14.1M	8.7%Prev: 5.8%	27,170 SH	Increased-3,051 SH
MONDAY COM LTD	COM	$15K	0.0%	80 SH	New
MONOLITHIC PWR SYS INC	COM	$18K	0.0%	20 SH	New
MOODYS CORP	COM	$143K	0.1%	300 SH	New
MOTOROLA SOLUTIONS	COM	$265K	0.2%	580 SH	New
MP MATERIALS CORP	COM CL A	$9K	0.0%	140 SH	New
NATERA INC 00500	COM	$24K	0.0%	150 SH	New
NEBIUS GROUP	COM	$79K	0.0%Prev: 0.2%	700 SH	Decreased-500 SH
NETFLIX	COM	$348K	0.2%Prev: 0.0%	290 SH	Increased+190 SH
NEXTERA ENERGY INC	COM CL B	$15K	0.0%	200 SH	New
NIKE INC	COM CL B	$21K	0.0%	300 SH	New
NORWEGIAN CRUISE LINE	COM CL B	$10K	0.0%	400 SH	New
NRG ENERGY INC	COM	$8K	0.0%	50 SH	New
NU HOLDINGS LTD	COM CL A	$128K	0.1%	8,000 SH	New
NUSCALE POWER CORP	COM CL A	$5K	0.0%	150 SH	New
NUTANIX INC	COM CL A	$67K	0.0%	900 SH	New
NVIDA CORP	COM CL A	$29.2M	18.0%Prev: 16.4%	156,250 SH	Decreased-1,630 SH
OKLO INC	COM CL A	$11K	0.0%	100 SH	New
OKTA INC	COM CL A	$9K	0.0%	100 SH	New
ONTO INNOVATION INC	COM	$26K	0.0%	200 SH	New
ORACLE CORP	COM CL A	$734K	0.5%	2,610 SH	New
PALANTIR TECHNOLOGIES INC	COM	$246K	0.2%Prev: 0.0%	1,350 SH	Increased+1,150 SH
PALO ALTO	COM	$350K	0.2%	1,720 SH	New
PROCTER & GAMBLE	COM	$18K	0.0%	120 SH	New
PROGRESSIVE CO OHIO	COM CL A	$242K	0.1%	980 SH	New
PURE STORAGE INC	COM CL A	$59K	0.0%	709 SH	New
QUALCOMM INC	COM	$50K	0.0%	300 SH	New
QUANTA SVCS INC	COM	$50K	0.0%Prev: 0.1%	120 SH	Decreased-20 SH
RALPH LAUREN CORP	COM CL A	$47K	0.0%Prev: 0.0%	150 SH	Decreased-50 SH
RIGETTI COMPUTING INC	COM CL A	$10K	0.0%	330 SH	New
RIO TINTO PLC	COM CL A	$13K	0.0%	200 SH	New
ROBINHOOD MKTS INC	COM CL A	$23K	0.0%	160 SH	New
ROBLOX CORP	COM CL A	$42K	0.0%	300 SH	New
ROCKET LAB USA INC	COM CL A	$19K	0.0%Prev: 0.0%	400 SH	Decreased
ROKU INC	COM CL A	$10K	0.0%	100 SH	New
ROPER TECHNOLOGIES INC	COM	$15K	0.0%	30 SH	New
ROUNDHILL GENERATIVE AI TECNG	ETF	$351K	0.2%Prev: 4.1%	5,715 SH	Decreased-74,099 SH
RTX CORP	COM CL A	$17K	0.0%	100 SH	New
RUBRIK INC	COM	$86K	0.1%	1,050 SH	New
SALESFORCE	COM CL A	$14K	0.0%	60 SH	New
SAP SE	SPONSORD ADR	$187K	0.1%	700 SH	New
SEA LTD	SPONSORD ADR	$89K	0.1%	500 SH	New
SEAGATE TECHNOLOGY	COM CL A	$24K	0.0%Prev: 0.0%	100 SH	Decreased
SELECT SECTOR INDUSTRIALS	ETF	$478K	0.3%	3,100 SH	New
SERVICENOW INC	COM CL A	$3.6M	2.2%	3,927 SH	New
SHIFT4 PMTS INC	COM CL B	$31K	0.0%	400 SH	New
SHOPIFY INC	COM	$745K	0.5%Prev: 0.1%	5,013 SH	Increased+3,213 SH
SNOWFLAKE INC	COM	$34K	0.0%	150 SH	New
SOFI TECHNOLOGIES INC	COM	$5K	0.0%	200 SH	New
SPOTIFY TECHNOLOGY	COM	$461K	0.3%	660 SH	New
STRATEGY INC	COM CL A	$19K	0.0%	60 SH	New
SUPER MICRO COMPUTER INC	COM CL A	$12K	0.0%	250 SH	New
SYNOPSYS	SPONSORD ADR	$173K	0.1%	350 SH	New
TAIWAN SEMICONDUCTOR	COM	$2.3M	1.4%Prev: 2.9%	8,335 SH	Decreased-3,575 SH
TALEN ENERGY CORP	COM	$100K	0.1%	235 SH	New
TECHNOLOGY SELECT	ETF	$156K	0.1%	553 SH	New
TECK RES LIMITED	COM CL B	$13K	0.0%	300 SH	New
TEMPUS AI INC	COM CL A	$26K	0.0%	320 SH	New
TERADYNE INC	COM	$41K	0.0%Prev: 0.1%	300 SH	Decreased-40 SH
TESLA	COM	$53K	0.0%	120 SH	New
THERMO FISHER SCNTFC	COM	$49K	0.0%	100 SH	New
TOAST INC	COM CL A	$15K	0.0%	400 SH	New
TRANSDIGM GROUP INC	COM	$277K	0.2%	210 SH	New
UBER TECHNOLOGIES INC	COM	$375K	0.2%	3,826 SH	New
UBS GROUP	COM	$62K	0.0%Prev: 0.0%	1,500 SH	Decreased-200 SH
UNION PACIFIC CORP	COM	$5K	0.0%	20 SH	New
UNITED AIRLINES HLDG	COM CL A	$5K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC	COM	$382K	0.2%Prev: 0.0%	1,106 SH	Increased+1,000 SH
VANECK GOLD MINERS	ETF	$31K	0.0%	400 SH	New
VANECK SEMICONDUCTOR	ETF	$616K	0.4%Prev: 2.6%	1,889 SH	Decreased-5,645 SH
VEEVA SYS INC	COM CL A	$45K	0.0%	150 SH	New
VERTIV HOLDINGS CO	COM CL A	$890K	0.5%Prev: 1.0%	5,900 SH	Decreased
VISA INC	COM CL A	$5.9M	3.7%Prev: 3.0%	17,412 SH	Increased+500 SH
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE	ETF	$39K	0.0%Prev: 2.1%	1,100 SH	Decreased-45,511 SH
VISTRA ENERGY CORP	COM	$245K	0.2%	1,250 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$7K	0.0%	220 SH	New
WALMART INC	COM	$10K	0.0%	100 SH	New
WELLS FARGO & CO	COM	$25K	0.0%	300 SH	New
WOODWARD INC	COM	$101K	0.1%Prev: 0.1%	400 SH	Decreased-250 SH

Sold (vs prior filing)

ALGER CONCENTRATED EQUITY — $50K
CEREBRAS SYSTEMS INC — $4K
CIENA CORP — $25K
CORNING INC — $255K
DEFIANCE QUANTUM — $21K
ELI LILLY & CO — $24K
FIRST TRUST NASDAQ SEMICONDUCTOR — $142K
FUNDRISE INNOVATION FUND — $22K
GE VERNOVA INC — $29K
GLOBAL X AI SEMICONDUCTOR & QUANTUM — $32K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY — $20K
INVESCO AI AND NEXT GEN SOFTWARE — $272K
INVESCO PHLX SEMICONDUCTOR — $81K
INVESCO SEMICONDUCTORS — $1.0M
ISHARES MSCI SOUTH KOREA — $404K
ISHARES MSCI TAIWAN — $327K
ISHARES SEMICONDUCTOR — $3.5M
LAM RESEARCH CORP — $2.3M
NAVITAS SEMICONDUCTOR CO — $9K
ROUNDHILL MEMORY — $81K
… and 10 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