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: $152.9M159 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.7%Prev: 0.9%	4,815 SH	Increased+75 SH
ADVANCED MICRO DEVICES	COM	$249K	0.2%	1,226 SH	New
AIRBUS SE	SPONSORD ADR	$9K	0.0%	200 SH	New
ALGER 35	ETF	$177K	0.1%	5,639 SH	New
ALGER AI ENABLER AND ADOPTERS	ETF	$1.6M	1.0%	46,914 SH	New
ALGER CONCENTRATED EQUITY	ETF	$40K	0.0%	1,300 SH	New
ALIBABA GROUP HLDG LTD	SPONSORD ADR	$51K	0.0%	410 SH	New
ALPHABET INC.	COM CL A	$9.6M	6.3%Prev: 4.3%	33,280 SH	Increased+1,361 SH
ALPHABET INC.	COM CL C	$4.5M	3.0%Prev: 2.0%	15,740 SH	Increased+700 SH
AMAZON COM INC	COM	$10.1M	6.6%	48,368 SH	New
AMERICAN EXPRESS	COM	$352K	0.2%	1,164 SH	New
AMPHENOL CORP	COM CL A	$253K	0.2%	2,000 SH	New
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME	ETF	$4K	0.0%	100 SH	New
ANALOG DEVICE	COM	$165K	0.1%	520 SH	New
APPLE INC	COM	$5.3M	3.5%Prev: 4.5%	21,056 SH	Increased-2,192 SH
APPLIED DIGITAL CORP	COM	$5K	0.0%	200 SH	New
APPLIED MATERIALS	COM	$390K	0.3%	1,140 SH	New
APPLOVIN CORP	COM CL A	$2.0M	1.3%Prev: 0.6%	4,915 SH	Increased+2,190 SH
ARISTA NETWORKS INC	COM	$646K	0.4%Prev: 0.3%	5,260 SH	Increased+700 SH
ASML HOLDING	SPONSORD ADR	$819K	0.5%	620 SH	New
AST SPACEMOBILE INC	COM CL A	$17K	0.0%	200 SH	New
ASTERA LABS INC	COM	$197K	0.1%Prev: 0.1%	1,800 SH	Increased+400 SH
BAIDU INC	SPONSORD ADR	$56K	0.0%	500 SH	New
BARCLAYS PLC	COM	$8K	0.0%	400 SH	New
BHP GROUP LTD	COM	$36K	0.0%Prev: 0.0%	500 SH	Increased+100 SH
BLOOM ENERGY CORP	COM CL A	$4K	0.0%Prev: 0.0%	30 SH	Decreased-270 SH
BOEING	COM	$342K	0.2%	1,719 SH	New
BROADCOM	COM CL A	$10.3M	6.7%	33,165 SH	New
BWX TECHNOLOGIES INC	COM	$22K	0.0%	110 SH	New
CADENCE DESIGN	COM	$161K	0.1%	580 SH	New
CARPENTER TECHNOLOGY CORP	COM	$20K	0.0%	50 SH	New
CARVANA CO	COM CL A	$25K	0.0%Prev: 0.0%	80 SH	Increased+30 SH
CATERPILLAR INC	COM	$7K	0.0%	10 SH	New
CELESTICA INC	COM	$1.3M	0.9%Prev: 0.2%	4,750 SH	Increased+1,850 SH
CHEVRON CORP	COM	$21K	0.0%	100 SH	New
CIENA CORP	COM	$12K	0.0%	30 SH	New
CISCO SYS INC	COM	$23K	0.0%	301 SH	New
CITIGROUP INC	COM CL A	$68K	0.0%	600 SH	New
CLOUDFLARE INC	COM CL A	$22K	0.0%Prev: 0.0%	105 SH	Increased
COHERENT CORP	COM CL A	$1.0M	0.7%	4,400 SH	New
CONSTELLATION ENERGY	COM	$140K	0.1%	500 SH	New
CORNING INC	COM	$136K	0.1%	1,000 SH	New
COSTCO WHSL CORP NEW	COM CL A	$4.1M	2.7%	4,085 SH	New
CREDO TECHNOLOGY GROUP	COM	$9K	0.0%	100 SH	New
CROWDSTRIKE	COM	$31K	0.0%Prev: 0.0%	80 SH	Decreased-30 SH
D-WAVE QUANTUM INC	COM	$4K	0.0%	300 SH	New
DELTA AIR LINES INC	COM CL A	$40K	0.0%	600 SH	New
ELI LILLY & CO	COM	$18K	0.0%Prev: 0.6%	20 SH	Decreased-872 SH
EVERPURE INC	COM CL A	$42K	0.0%	709 SH	New
EXXON MOBIL	COM	$37K	0.0%	219 SH	New
FABRINET	COM	$136K	0.1%Prev: 0.0%	260 SH	Increased+110 SH
FUNDSTRAT GRANNY SHT US LARGE CAP	ETF	$48K	0.0%	2,000 SH	New
GE AEROSPACE	COM	$312K	0.2%Prev: 0.1%	1,100 SH	Increased+300 SH
GE VERNOVA INC	COM	$22K	0.0%	25 SH	New
GLOBAL X COPPER MINERS	ETF	$61K	0.0%	800 SH	New
GLOBAL X DEFENSE TECH	ETF	$233K	0.2%	3,288 SH	New
GLOBAL X URANIUM	ETF	$5K	0.0%	100 SH	New
GOLDMAN SACHS GROUP	COM CL A	$85K	0.1%	100 SH	New
GRANITESHARES PLATINUM TRUST	ETF	$8K	0.0%	400 SH	New
HCA HEALTHCARE INC	COM	$104K	0.1%Prev: 0.1%	220 SH	Increased-40 SH
HOME DEPOT INC	COM	$3.2M	2.1%Prev: 3.5%	9,780 SH	Decreased-1,418 SH
HOWMET AEROSPACE INC	COM	$761K	0.5%Prev: 0.2%	3,300 SH	Increased+1,300 SH
HSBC HLDGS PLC	SPONSORD ADR	$66K	0.0%Prev: 0.0%	800 SH	Increased+200 SH
IBM CORP	COM	$97K	0.1%Prev: 0.0%	400 SH	Increased+375 SH
INSMED INC	COM	$196K	0.1%	1,200 SH	New
INVESCO AEROSPACE & DEFENSE	ETF	$10K	0.0%	60 SH	New
INVSC QQQ TRUST SRS 1	ETF	$2.2M	1.4%Prev: 1.5%	3,730 SH	Increased+130 SH
INVSC SP 500 MOMENTUM	ETF	$4.0M	2.6%Prev: 2.0%	35,833 SH	Increased+11,297 SH
INVSC SP 500 TOP 50	ETF	$13K	0.0%Prev: 0.4%	215 SH	Decreased-9,309 SH
IONQ INC	COM	$21K	0.0%Prev: 0.0%	725 SH	Increased+125 SH
ISHARES AI INVATN AND TEC ACT	ETF	$2.7M	1.8%	82,358 SH	New
ISHARES FUTURE AI AND TECH	ETF	$384K	0.3%	8,254 SH	New
ISHARES MSCI BRAZIL	ETF	$31K	0.0%Prev: 0.0%	800 SH	Increased+600 SH
ISHARES MSCI EMERGING MARKETS	ETF	$28K	0.0%	500 SH	New
ISHARES MSCI MEXICO	ETF	$15K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
ISHARES MSCI SOUTH AFRICA	ETF	$20K	0.0%	300 SH	New
ISHARES MSCI SOUTH KOREA	ETF	$123K	0.1%	1,000 SH	New
ISHARES MSCI USA MOMNTUM	ETF	$1.3M	0.9%Prev: 1.0%	5,587 SH	Increased-395 SH
ISHARES RUSSELL 1000	ETF	$481K	0.3%Prev: 1.5%	1,129 SH	Decreased-3,700 SH
ISHARES SEMICONDUCTOR	ETF	$920K	0.6%	2,800 SH	New
ISHARES SILVER TRUST	ETF	$55K	0.0%	800 SH	New
ISHARES US AEROSPACE DEFENSE	ETF	$208K	0.1%	950 SH	New
KLA CORP	COM	$1.4M	0.9%Prev: 0.6%	940 SH	Increased
LAM RESEARCH	COM	$1.1M	0.7%	5,200 SH	New
MARATHON PETE CORP	COM	$49K	0.0%	200 SH	New
MARVELL TECH	COM	$46K	0.0%	465 SH	New
MASTERCARD INC	COM	$5.3M	3.5%	10,631 SH	New
META PLATFORM	COM	$12.3M	8.1%	21,525 SH	New
MICROSOFT CORP	COM CL A	$11.0M	7.2%	29,783 SH	New
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORD ADR	$7K	0.0%	400 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORD ADR	$32K	0.0%	4,000 SH	New
MP MATERIALS CORP	COM CL A	$7K	0.0%	150 SH	New
NATERA INC 00500	COM	$125K	0.1%	625 SH	New
NAVITAS SEMICONDUCTOR CO	COM	$4K	0.0%	500 SH	New
NEBIUS GROUP	COM	$125K	0.1%	1,200 SH	New
NETFLIX	COM	$43K	0.0%	450 SH	New
NEXTERA ENERGY INC	COM CL B	$19K	0.0%	200 SH	New
NIKE INC	COM CL B	$5K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
NORWEGIAN CRUISE LINE	COM CL B	$7K	0.0%	400 SH	New
NOVO NORDISK	SPONSORD ADR	$15K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
NRG ENERGY INC	COM	$15K	0.0%	100 SH	New
NU HOLDINGS LTD	COM CL A	$115K	0.1%Prev: 0.1%	8,000 SH	Increased
NVIDA CORP	COM CL A	$27.4M	17.9%	157,180 SH	New
OKLO INC	COM CL A	$5K	0.0%Prev: 0.0%	100 SH	Decreased-250 SH
ORACLE CORP	COM CL A	$316K	0.2%	2,150 SH	New
PALANTIR TECHNOLOGIES INC	COM	$219K	0.1%	1,500 SH	New
PALO ALTO	COM	$19K	0.0%	120 SH	New
PROGRESSIVE CORPORATION	COM	$20K	0.0%	100 SH	New
QUANTA SVCS INC	COM	$77K	0.1%	140 SH	New
RALPH LAUREN CORP	COM CL A	$69K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
REDDIT INC	COM CL A	$15K	0.0%Prev: 0.0%	110 SH	Increased-20 SH
RIGETTI COMPUTING INC	COM CL A	$6K	0.0%	400 SH	New
RIO TINTO PLC	COM CL A	$19K	0.0%	200 SH	New
ROBINHOOD MKTS INC	COM CL A	$17K	0.0%	240 SH	New
ROCKET COMPANIES	COM CL A	$17K	0.0%	1,200 SH	New
ROCKET LAB USA INC	COM CL A	$26K	0.0%	400 SH	New
ROUNDHILL GENERATIVE AI TECNG	ETF	$1.7M	1.1%	27,149 SH	New
RTX CORP	COM CL A	$19K	0.0%	100 SH	New
SANDISK CORP	COM	$16K	0.0%	25 SH	New
SEA LTD	SPONSORD ADR	$33K	0.0%	400 SH	New
SEAGATE TECHNOLOGY	COM CL A	$39K	0.0%	100 SH	New
SELECT STOXX EUROPE ASPCDFN	ETF	$69K	0.0%	1,700 SH	New
SERVICENOW INC	COM CL A	$105K	0.1%	1,000 SH	New
SHOPIFY INC	COM	$595K	0.4%	5,013 SH	New
SPOTIFY TECHNOLOGY	COM	$34K	0.0%	70 SH	New
STATE STREET ENERGY	ETF	$67K	0.0%	1,100 SH	New
STATE STREET HEALTH CARE	ETF	$249K	0.2%	1,700 SH	New
STATE STREET INDUSTRIALS	ETF	$518K	0.3%	3,200 SH	New
STATE STREET MATERIALS	ETF	$10K	0.0%	200 SH	New
STATE STREET REAL ESTATE	ETF	$8K	0.0%	200 SH	New
STATE STREET SPDR S&P	ETF	$10K	0.0%	100 SH	New
STATE STREET TECHNOLOGY	ETF	$101K	0.1%	760 SH	New
SUMITOMO MITSUI FINANCIAL GROUP	SPONSORD ADR	$40K	0.0%	2,000 SH	New
SYNOPSYS	SPONSORD ADR	$20K	0.0%	50 SH	New
TAIWAN SEMICONDUCTOR	COM	$3.9M	2.5%	11,435 SH	New
TALEN ENERGY CORP	COM	$102K	0.1%	320 SH	New
TEMPUS AI INC	COM CL A	$5K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
TERADYNE INC	COM	$96K	0.1%Prev: 0.0%	325 SH	Increased+25 SH
TEVA PHARMACEUTICAL	SPONSORD ADR	$21K	0.0%	700 SH	New
THERMO FISHER SCNTFC	COM	$49K	0.0%	100 SH	New
TOWER SEMICONDUCTOR LTD	COM	$18K	0.0%	100 SH	New
TRANSDIGM GROUP INC	COM	$272K	0.2%Prev: 0.2%	235 SH	Decreased+35 SH
TTM TECHNOLOGIES INC	COM	$10K	0.0%	100 SH	New
UBER TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.2%	226 SH	Decreased-3,097 SH
UBS GROUP	COM	$66K	0.0%	1,700 SH	New
UNITEDHEALTH GROUP INC	COM	$35K	0.0%Prev: 2.5%	106 SH	Decreased-5,524 SH
VALE S A	SPONSORD ADR	$5K	0.0%	300 SH	New
VANECK GOLD MINERS	ETF	$110K	0.1%	1,200 SH	New
VANECK SEMICONDUCTOR	ETF	$2.1M	1.4%Prev: 1.2%	5,574 SH	Increased-763 SH
VANECK VIETNAM	ETF	$12K	0.0%	700 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.5M	1.0%Prev: 0.3%	5,900 SH	Increased+1,200 SH
VISA INC	COM CL A	$5.3M	3.4%Prev: 5.4%	17,412 SH	Decreased-340 SH
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE	ETF	$1.1M	0.8%	27,401 SH	New
VISTRA ENERGY CORP	COM	$230K	0.2%	1,530 SH	New
WALMART INC	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
WELLS FARGO & CO	COM	$24K	0.0%Prev: 0.0%	300 SH	Increased
WESTERN DIGITAL CORP	COM	$14K	0.0%	50 SH	New
WISDOMTREE ART INTLL AND INNVT	ETF	$741K	0.5%	26,240 SH	New
WOODWARD INC	COM	$215K	0.1%Prev: 0.0%	600 SH	Increased+300 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $62K
ADOBE INC — $1.6M
ADVANCED MICRO DEVICES INC — $625K
ALIBABA GROUP HLDG LTD — $66K
AMAZON.COM INC — $7.8M
AMERICAN EXPRESS CO — $313K
AMGEN INC — $31K
AMPHENOL CORP NEW — $85K
ANALOG DEVICES INC — $105K
APOLLO GLOBAL MGMT INC N — $137K
APPLIED MATERIALS INC — $148K
ARM HOLDINGS PLC — $43K
ASML HOLDING NV — $342K
AXON ENTERPRISE INC — $53K
BAIDU INC — $18K
BANCO MACRO SA — $15K
BLACKSTONE INC — $28K
BOOKING HOLDINGS INC — $9K
BOSTON SCIENTIFIC CORP — $10K
BROADCOM INC — $5.4M
… and 101 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