Berbice Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Berbice Capital Management LLC reported 168 stock positions worth $116.0 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Meta Platforms Class A (META, 9.3%) and Microsoft (MSFT, 8.0%). Compared with Q4 2024, it opened 52 new positions, sold out of 16, added to 73 and reduced 12. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +84%) and the biggest sale Adobe (ADBE, shares −22%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002051605
Portfolio Value
$116.0M (Q1 2025)
SEC Filing
0002051605-25-000003 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.8M Q4 2024 Q1 2025: $116.0M $116.0M Q1 2025 Q2 2025: $142.7M Q2 2025 Q3 2025: $162.3M Q3 2025 Q4 2025: $166.6M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $193.2M Q2 2026

Holdings 168 stocks · $116.0M
NVDA Nvidia Corp. 14.55% 155,770 $16.9M Add +0.8%
META Meta Platforms Inc. Class A 9.28% 18,675 $10.8M Add +4.3%
MSFT Microsoft Corp. 8.04% 24,840 $9.3M Add +2.9%
AMZN Amazon.com Inc. 6.68% 40,746 $7.8M Add +6.0%
V Visa Inc. Class A 5.36% 17,752 $6.2M Add +0.2%
MA Mastercard Inc. Class A 5.13% 10,862 $6.0M Add +0.3%
AVGO Broadcom Inc. 4.65% 32,240 $5.4M Add +3.3%
AAPL Apple Inc. 4.45% 23,248 $5.2M Add +0.6%
GOOGL Alphabet Inc. Class A 4.25% 31,919 $4.9M Add +3.8%
COST Costco Wholesale Corp. 3.65% 4,480 $4.2M Add +0.8%
HD Home Depot Inc. 3.54% 11,198 $4.1M Add +0.3%
NOW ServiceNow Inc. 2.70% 3,937 $3.1M Add +0.6%
UNH Unitedhealth Group Inc. 2.54% 5,630 $2.9M Reduce -19.6%
GOOG Alphabet Inc. Class C 2.02% 15,040 $2.3M Add +4.9%
SPMO Invesco S&P 500 Momentum ETF 1.96% 24,536 $2.3M Add +83.8%
IWF iShares Russell 1000 Growth 1.50% 4,829 $1.7M Add +58.6%
QQQ Invesco QQQ Trust Series 1 1.45% 3,600 $1.7M Add +4.4%
ADBE Adobe Inc. 1.37% 4,140 $1.6M Reduce -21.8%
SMH Vaneck Semiconductor ETF 1.15% 6,337 $1.3M Add +5.3%
MTUM iShares MSCI USA Momentum Fa 1.04% 5,982 $1.2M Add +10.3%
ABBV Abbvie Inc. 0.86% 4,740 $993K Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR 0.86% 5,977 $992K Add +10.6%
LLY Eli Lilly & Co. 0.63% 892 $737K Add +2.3%
APP AppLovin Corp. Class A 0.62% 2,725 $722K Add +39.7%
KLAC KLA Corp. 0.55% 940 $639K Add +8.1%
AMD Advanced Micro Devices 0.54% 6,088 $625K Reduce -0.7%
CRM Salesforce Inc. 0.50% 2,170 $582K Reduce -0.5%
HON Honeywell International Inc. 0.43% 2,370 $502K Add +1.3%
SHOP Shopify Inc. Class A 0.41% 5,013 $479K No change
XLG Invesco S&P 500 Top 50 ETF 0.38% 9,524 $438K Add +25.4%
MRVL Marvell Technology Inc. 0.31% 5,890 $363K Add +2.1%
ANET Arista Networks Inc. 0.30% 4,560 $353K Add +21.3%
ASML ASML Holding NV-NY Reg SHS 0.29% 516 $342K Add +4.5%
LRCX Lam Research Corp. 0.29% 4,700 $342K Add +2.2%
VRT Vertiv Holdings Co. Class A 0.29% 4,700 $339K Add +38.2%
XLI SS Industrial Select Sector 0.28% 2,500 $328K No change
AXP American Express Co. 0.27% 1,164 $313K Add +1.2%
PANW Palo Alto Networks Inc. 0.25% 1,720 $294K Add +2.4%
TDG Transdigm Group Inc. 0.24% 200 $277K Add +5.3%
COHR Coherent Corp. 0.23% 4,150 $270K Add +207.4%
HWM Howmet Aerospace Inc. 0.22% 2,000 $259K No change
ORCL Oracle Corp. 0.22% 1,850 $259K Add +15.6%
MSI Motorola Solutions Inc. 0.22% 580 $254K Add +3.6%
KKR KKR & Co. Inc. 0.21% 2,125 $246K Add +25.0%
UBER Uber Technologies Inc. 0.21% 3,323 $242K Add +0.5%
SPOT Spotify Technology SA 0.20% 430 $237K Add +10.3%
CLS Celestica Inc. 0.20% 2,900 $229K Add +141.7%
NFLX Netflix Inc. 0.19% 240 $224K Add +20.0%
XLK SS Technology Select Sector 0.19% 1,053 $217K Reduce -34.7%
NTRA Natera Inc. 0.19% 1,525 $216K Add +38.6%
INTU Intuit Inc. 0.16% 300 $184K Reduce -53.0%
GE General Electric filed as GE AEROSPACE 0.14% 800 $160K No change
PGR Progressive Corp. 0.13% 525 $149K Add +5.0%
AMAT Applied Materials Inc. 0.13% 1,020 $148K No change
MCO Moody's Corp. 0.12% 300 $140K No change
APO Apollo Global Management Inc. 0.12% 1,001 $137K No change
CDNS Cadence Design SYS Inc. 0.11% 515 $131K Add +139.5%
VST Vistra Corp. 0.11% 1,100 $129K Add +22.2%
ISRG Intuitive Surgical Inc. 0.11% 250 $124K Add +400.0%
SAP Sap SE-Sponsored ADR 0.10% 450 $121K Add +28.6%
PLTR Palantir Technologies Inc. Class A 0.10% 1,350 $114K No change
ADI Analog Devices Inc. 0.09% 520 $105K No change
SNPS Synopsys Inc. 0.09% 230 $99K Add +4.5%
FICO Fair Isaac Corp. 0.08% 50 $92K Add +150.0%
HCA HCA Healthcare Inc. 0.08% 260 $90K No change
KWEB Kranesh Csi China Internet 0.08% 2,500 $87K New
APH Amphenol Corp. Class A 0.07% 1,300 $85K Add +8.3%
ALAB Astera Labs Inc. 0.07% 1,400 $84K Add +115.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 8,000 $82K Reduce -11.1%
ETN Eaton Corp. PLC 0.07% 300 $82K Add +100.0%
BN Brookfield Corp. 0.07% 1,500 $79K Add +7.1%
DELL Dell Technologies -C 0.06% 800 $73K No change
CMG Chipotle Mexican Grill Inc. 0.06% 1,400 $70K No change
BABA Alibaba Group Holding-SP ADR 0.06% 500 $66K New
ACN Accenture PLC Class A 0.05% 200 $62K Add +100.0%
XLV SS Health Care Select Sector 0.05% 400 $58K New
XLE SS Energy Select Sector 0.05% 600 $56K New
NTNX Nutanix Inc. Class A 0.05% 800 $56K No change
WWD Woodward Inc. 0.05% 300 $55K Add +50.0%
GS Goldman Sachs Group Inc. 0.05% 100 $55K No change
AXON Axon Enterprise Inc. 0.05% 100 $53K No change
TMO Thermo Fisher Scientific Inc. 0.04% 100 $50K No change
ONTO Onto Innovation Inc. 0.04% 400 $49K Add +33.3%
QCOM Qualcomm Inc. 0.04% 300 $46K Add +200.0%
TSLA Tesla Inc. 0.04% 170 $44K New
ELV Elevance Health Inc. 0.04% 100 $43K New
ARM Arm Holdings PLC-ADR 0.04% 400 $43K No change
C Citigroup Inc. 0.04% 600 $43K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 750 $41K Add +87.5%
UBS UBS Group AG-Reg 0.03% 1,300 $40K Add +44.4%
LAZ Lazard Inc. 0.03% 900 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 110 $39K Add +37.5%
GLBE Global-E Online Ltd. 0.03% 1,000 $36K New
XLF SS Financial Select Sector 0.03% 700 $35K Add +133.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 600 $34K Add +20.0%
COIN Coinbase Global Inc. Class A 0.03% 195 $34K New
CPNG Coupang Inc. 0.03% 1,500 $33K Add +7.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 400 $33K Reduce -20.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 707 $31K Add +17.3%
AMGN Amgen Inc. 0.03% 100 $31K Reduce -86.8%
CEG Constellation Energy 0.03% 150 $30K Reduce -25.0%
FN Fabrinet 0.03% 150 $30K New
MRK Merck & Co. Inc. 0.02% 322 $29K Reduce -73.7%
FXI iShares China Large-Cap ETF 0.02% 800 $29K New
IBIT iShares Bitcoin Trust ETF 0.02% 600 $28K Add +100.0%
BX Blackstone Inc. 0.02% 200 $28K No change
TER Teradyne Inc. 0.02% 300 $25K Add +200.0%
ARGT Global X MSCI Argentina ETF 0.02% 300 $24K New
SMTC Semtech Corp. 0.02% 700 $24K New
SE Sea Ltd.-ADR 0.02% 180 $23K New
BA The Boeing Co. 0.02% 130 $22K New
RL Ralph Lauren Corp. 0.02% 100 $22K No change
WFC Wells Fargo & Co. 0.02% 300 $22K No change
JD Jd.com Inc.-ADR 0.02% 500 $21K New
MELI MercadoLibre Inc. 0.02% 10 $20K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 400 $19K New
EWG iShares MSCI Germany ETF 0.02% 500 $19K New
BIDU Baidu Inc. - Spon ADR 0.02% 200 $18K New
DAL Delta Air Lines Inc. 0.01% 400 $17K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 200 $16K New
RBRK Rubrik Inc. Class A 0.01% 250 $15K Add +66.7%
BMA Banco Macro SA-ADR 0.01% 200 $15K Add +100.0%
TWLO Twilio Inc. Class A 0.01% 150 $15K New
MPC Marathon Petroleum Corp. 0.01% 100 $15K New
CFLT Confluent Inc. Class A 0.01% 600 $14K Add +50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 200 $14K New
RDDT Reddit Inc. Class A 0.01% 130 $14K New
FLEX Flex Ltd. 0.01% 400 $14K No change
TOST Toast Inc. Class A 0.01% 400 $13K Add +33.3%
IONQ Ionq Inc. 0.01% 600 $13K Add +50.0%
VLO Valero Energy Corp. 0.01% 100 $13K New
SNOW Snowflake Inc. 0.01% 90 $13K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 45 $13K No change
WDAY Workday Inc. Class A 0.01% 55 $13K New
NKE Nike Inc. Class B 0.01% 200 $13K New
REGN Regeneron Pharmaceuticals 0.01% 20 $13K New
NET Cloudflare Inc. Class A 0.01% 105 $12K New
MPWR Monolithic Power Systems Inc. 0.01% 20 $12K New
TECK Teck Resources Ltd.-CLS B 0.01% 300 $11K New
NBIS Nebius Group NV 0.01% 500 $11K New
CVNA Carvana Co. 0.01% 50 $10K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 100 $10K New
BSX Boston Scientific Corp. 0.01% 100 $10K New
DKNG Draftkings Inc. Class A 0.01% 300 $10K No change
PSNL Personalis Inc. 0.01% 200 $10K New
GTLB Gitlab Inc. Class A 0.01% 200 $9K Add +100.0%
BKNG Booking Holdings Inc. 0.01% 2 $9K No change
KVYO Klaviyo Inc. Class A 0.01% 300 $9K New
WMT Walmart Inc. 0.01% 100 $9K New
CG The Carlyle Group Inc. 0.01% 200 $9K No change
LULU Lululemon Athletica Inc. 0.01% 30 $8K Add +50.0%
XLRE SS Real Estate Select Sector 0.01% 200 $8K New
CRDO Credo Technology Group Holdi 0.01% 200 $8K No change
CART Maplebear Inc. 0.01% 200 $8K New
CSGP Costar Group Inc. 0.01% 100 $8K New
OKLO Oklo Inc. 0.01% 350 $8K Add +16.7%
NEE Nextera Energy Inc. 0.01% 100 $7K New
GRAB Grab Holdings Ltd. Class A 0.01% 1,500 $7K New
NIO Nio Inc. - ADR 0.01% 1,700 $6K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 25 $6K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $6K New
DAKT Daktronics Inc. 0.01% 500 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 100 $6K New
BE Bloom Energy Corp. Class A 0.01% 300 $6K New
HUBS HubSpot Inc. 0.00% 10 $6K No change
EVER Everquote Inc. Class A 0.00% 200 $5K New
EWZ iShares MSCI Brazil ETF 0.00% 200 $5K New
EWW iShares MSCI Mexico ETF 0.00% 100 $5K New

Portfolio Sells Q4 2024 → Q1 2025
ADBE Adobe Inc. Reduce -21.8% 1.37% −0.52
UNH Unitedhealth Group Inc. Reduce -19.6% 2.54% −0.30
INTU Intuit Inc. Reduce -53.0% 0.16% −0.16
AMGN Amgen Inc. Reduce -86.8% 0.03% −0.13
XLK SS Technology Select Sector Reduce -34.7% 0.19% −0.11
CRM Salesforce Inc. Reduce -0.5% 0.50% −0.08
HEI Heico Corp. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -73.7% 0.02% −0.07
CB Chubb Ltd. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -0.7% 0.54% −0.05
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.03
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.03
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -20.0% 0.03% −0.01
GLW Corning Inc. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -25.0% 0.03% −0.01
DOCU Docusign Inc. Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.01
SG Sweetgreen Inc. Class A Sold out 0.00% −0.01
CRTO Criteo SA-Spon Sold out 0.00% −0.00
CAVA Cava Group Inc. Sold out 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -11.1% 0.07% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -14.8% 0.86% +0.06

Portfolio Buys Q4 2024 → Q1 2025
SPMO Invesco S&P 500 Momentum ETF Add +83.8% 1.96% +0.94
V Visa Inc. Class A Add +0.2% 5.36% +0.88
META Meta Platforms Inc. Class A Add +4.3% 9.28% +0.87
MA Mastercard Inc. Class A Add +0.3% 5.13% +0.56
IWF iShares Russell 1000 Growth Add +58.6% 1.50% +0.52
COST Costco Wholesale Corp. Add +0.8% 3.65% +0.39
MTUM iShares MSCI USA Momentum Fa Add +10.3% 1.04% +0.14
COHR Coherent Corp. Add +207.4% 0.23% +0.13
APP AppLovin Corp. Class A Add +39.7% 0.62% +0.12
KLAC KLA Corp. Add +8.1% 0.55% +0.11
CLS Celestica Inc. Add +141.7% 0.20% +0.11
LLY Eli Lilly & Co. Add +2.3% 0.63% +0.10
ISRG Intuitive Surgical Inc. Add +400.0% 0.11% +0.09
KWEB Kranesh Csi China Internet New 0.08% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +25.4% 0.38% +0.07
SPOT Spotify Technology SA Add +10.3% 0.20% +0.06
CDNS Cadence Design SYS Inc. Add +139.5% 0.11% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
HD Home Depot Inc. Add +0.3% 3.54% +0.06
XLV SS Health Care Select Sector New 0.05% +0.05
NFLX Netflix Inc. Add +20.0% 0.19% +0.05
UBER Uber Technologies Inc. Add +0.5% 0.21% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
FICO Fair Isaac Corp. Add +150.0% 0.08% +0.05
NTRA Natera Inc. Add +38.6% 0.19% +0.05
TDG Transdigm Group Inc. Add +5.3% 0.24% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.4% 1.45% +0.04
TSLA Tesla Inc. New 0.04% +0.04
ELV Elevance Health Inc. New 0.04% +0.04
SAP Sap SE-Sponsored ADR Add +28.6% 0.10% +0.04
PGR Progressive Corp. Add +5.0% 0.13% +0.03
GLBE Global-E Online Ltd. New 0.03% +0.03
ETN Eaton Corp. PLC Add +100.0% 0.07% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +2.2% 0.29% +0.03
QCOM Qualcomm Inc. Add +200.0% 0.04% +0.03
ACN Accenture PLC Class A Add +100.0% 0.05% +0.03
FN Fabrinet New 0.03% +0.03
FXI iShares China Large-Cap ETF New 0.02% +0.02
ARGT Global X MSCI Argentina ETF New 0.02% +0.02
SMTC Semtech Corp. New 0.02% +0.02
WWD Woodward Inc. Add +50.0% 0.05% +0.02
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.29% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02
XLF SS Financial Select Sector Add +133.3% 0.03% +0.02
JD Jd.com Inc.-ADR New 0.02% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
EWG iShares MSCI Germany ETF New 0.02% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$193.2MNVDA, AVGO, META, GOOGL, AMZN
Q1 2026 159$152.9MNVDA, META, MSFT, AVGO, AMZN
Q4 2025 145$166.6MNVDA, MSFT, META, AVGO, AMZN
Q3 2025 194$162.3MNVDA, META, MSFT, AVGO, AMZN
Q2 2025 173$142.7MNVDA, META, MSFT, AMZN, AVGO
Q1 2025 168$116.0MNVDA, META, MSFT, AMZN, V
Q4 2024 132$124.8MNVDA, META, MSFT, AMZN, AVGO