Berbice Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Berbice Capital Management LLC reported 173 stock positions worth $142.7 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Microsoft (MSFT, 9.1%). Compared with Q1 2025, it opened 28 new positions, sold out of 23, added to 55 and reduced 22. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +120%) and the biggest sale Unitedhealth (UNH, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002051605
- Portfolio Value
- $142.7M (Q2 2025)
- SEC Filing
- 0002051605-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 173 stocks · $142.7M
| NVDA Nvidia Corp. | 17.24% | 155,770 | $24.6M | No change |
| META Meta Platforms Inc. Class A | 9.94% | 19,220 | $14.2M | Add +2.9% |
| MSFT Microsoft Corp. | 9.07% | 26,030 | $12.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 6.66% | 43,343 | $9.5M | Add +6.4% |
| AVGO Broadcom Inc. | 6.23% | 32,240 | $8.9M | No change |
| V Visa Inc. Class A | 4.33% | 17,402 | $6.2M | Reduce -2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 4.25% | 53,909 | $6.1M | Add +119.7% |
| MA Mastercard Inc. Class A | 4.22% | 10,723 | $6.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.92% | 31,719 | $5.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 3.11% | 4,480 | $4.4M | No change |
| AAPL Apple Inc. | 3.02% | 21,044 | $4.3M | Reduce -9.5% |
| HD Home Depot Inc. | 2.88% | 11,198 | $4.1M | No change |
| NOW ServiceNow Inc. | 2.84% | 3,937 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 1.87% | 15,040 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,670 | $2.0M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 7,609 | $1.8M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 6,650 | $1.5M | Add +11.3% |
| ADBE Adobe Inc. | 1.00% | 3,700 | $1.4M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.99% | 3,329 | $1.4M | Reduce -31.1% |
| APP AppLovin Corp. Class A | 0.78% | 3,200 | $1.1M | Add +17.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 38,195 | $1.1M | New |
| ABBV Abbvie Inc. | 0.62% | 4,800 | $891K | Add +1.3% |
| KLAC KLA Corp. | 0.59% | 940 | $842K | No change |
| VRT Vertiv Holdings Co. Class A | 0.44% | 4,900 | $629K | Add +4.3% |
| CRM Salesforce Inc. | 0.41% | 2,170 | $592K | No change |
| SHOP Shopify Inc. Class A | 0.41% | 5,013 | $578K | No change |
| HON Honeywell International Inc. | 0.39% | 2,370 | $552K | No change |
| SMH Vaneck Semiconductor ETF | 0.37% | 1,887 | $526K | Reduce -70.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,630 | $509K | Reduce -71.0% |
| LLY Eli Lilly & Co. | 0.35% | 632 | $493K | Reduce -29.1% |
| CLS Celestica Inc. | 0.34% | 3,125 | $488K | Add +7.8% |
| ANET Arista Networks Inc. | 0.34% | 4,760 | $487K | Add +4.4% |
| LRCX Lam Research Corp. | 0.33% | 4,800 | $467K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 546 | $438K | Add +5.8% |
| ORCL Oracle Corp. | 0.29% | 1,900 | $415K | Add +2.7% |
| XLI SS Industrial Select Sector | 0.29% | 2,800 | $413K | Add +12.0% |
| ARTY iShares Future AI & Tech ETF | 0.27% | 9,354 | $384K | New |
| COHR Coherent Corp. | 0.27% | 4,250 | $379K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,000 | $372K | No change |
| AXP American Express Co. | 0.26% | 1,164 | $371K | No change |
| SPOT Spotify Technology SA | 0.25% | 470 | $361K | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,720 | $352K | No change |
| NFLX Netflix Inc. | 0.23% | 240 | $321K | No change |
| UBER Uber Technologies Inc. | 0.22% | 3,323 | $310K | No change |
| TDG Transdigm Group Inc. | 0.21% | 200 | $304K | No change |
| KKR KKR & Co. Inc. | 0.20% | 2,200 | $293K | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.17% | 580 | $244K | No change |
| NTRA Natera Inc. | 0.17% | 1,425 | $241K | Reduce -6.6% |
| PGR Progressive Corp. | 0.16% | 880 | $235K | Add +67.6% |
| VST Vistra Corp. | 0.16% | 1,200 | $233K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 800 | $206K | No change |
| BA The Boeing Co. | 0.14% | 968 | $203K | Add +644.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 355 | $193K | Add +42.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,020 | $187K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,350 | $184K | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 585 | $180K | Add +13.6% |
| SAP Sap SE-Sponsored ADR | 0.12% | 550 | $167K | Add +22.2% |
| INTU Intuit Inc. | 0.11% | 200 | $158K | Reduce -33.3% |
| FICO Fair Isaac Corp. | 0.11% | 84 | $154K | Add +68.0% |
| MCO Moody's Corp. | 0.11% | 300 | $150K | No change |
| ALAB Astera Labs Inc. | 0.10% | 1,600 | $145K | Add +14.3% |
| APO Apollo Global Management Inc. | 0.10% | 1,001 | $142K | No change |
| XLK SS Technology Select Sector | 0.10% | 553 | $140K | Reduce -47.5% |
| AMD Advanced Micro Devices | 0.10% | 978 | $139K | Reduce -83.9% |
| MRVL Marvell Technology Inc. | 0.10% | 1,790 | $139K | Reduce -69.6% |
| APH Amphenol Corp. Class A | 0.09% | 1,300 | $128K | No change |
| ADI Analog Devices Inc. | 0.09% | 520 | $124K | No change |
| ETN Eaton Corp. PLC | 0.08% | 310 | $111K | Add +3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 8,000 | $110K | No change |
| CEG Constellation Energy | 0.08% | 340 | $110K | Add +126.7% |
| BN Brookfield Corp. | 0.07% | 1,600 | $99K | Add +6.7% |
| DELL Dell Technologies -C | 0.07% | 800 | $98K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 220 | $84K | Reduce -15.4% |
| AXON Axon Enterprise Inc. | 0.06% | 100 | $83K | No change |
| SNPS Synopsys Inc. | 0.06% | 160 | $82K | Reduce -30.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 150 | $76K | Add +36.4% |
| WWD Woodward Inc. | 0.05% | 300 | $74K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 450 | $73K | Add +12.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 100 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 195 | $68K | No change |
| SE Sea Ltd.-ADR | 0.04% | 400 | $64K | Add +122.2% |
| NTNX Nutanix Inc. Class A | 0.04% | 800 | $61K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 500 | $57K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 750 | $54K | No change |
| C Citigroup Inc. | 0.04% | 600 | $51K | No change |
| UBS UBS Group AG-Reg | 0.04% | 1,500 | $51K | Add +15.4% |
| TLN Talen Energy Corp. | 0.03% | 170 | $49K | New |
| QCOM Qualcomm Inc. | 0.03% | 300 | $48K | No change |
| CPNG Coupang Inc. | 0.03% | 1,500 | $45K | No change |
| FN Fabrinet | 0.03% | 150 | $44K | No change |
| LAZ Lazard Inc. | 0.03% | 900 | $43K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 80 | $42K | Add +300.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 680 | $42K | Add +13.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 707 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 100 | $41K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 400 | $40K | No change |
| PWR Quanta Services Inc. | 0.03% | 100 | $38K | New |
| GLBE Global-E Online Ltd. | 0.03% | 1,100 | $37K | Add +10.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 600 | $36K | No change |
| KWEB Kranesh Csi China Internet | 0.02% | 1,000 | $34K | Reduce -60.0% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -71.0% | 0.36% | −2.19 |
| AAPL Apple Inc. | Reduce -9.5% | 3.02% | −1.43 |
| V Visa Inc. Class A | Reduce -2.0% | 4.33% | −1.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.22% | −0.91 |
| SMH Vaneck Semiconductor ETF | Reduce -70.2% | 0.37% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -31.1% | 0.99% | −0.51 |
| AMD Advanced Micro Devices | Reduce -83.9% | 0.10% | −0.44 |
| ADBE Adobe Inc. | Reduce -10.6% | 1.00% | −0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -93.5% | 0.02% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.92% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -29.1% | 0.35% | −0.29 |
| MRVL Marvell Technology Inc. | Reduce -69.6% | 0.10% | −0.22 |
| XLK SS Technology Select Sector | Reduce -47.5% | 0.10% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -60.0% | 0.02% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -33.3% | 0.11% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -50.0% | 0.01% | −0.03 |
| SNPS Synopsys Inc. | Reduce -30.4% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.02 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -15.4% | 0.06% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| NTRA Natera Inc. | Reduce -6.6% | 0.17% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -41.2% | 0.02% | −0.02 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.01 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| PSNL Personalis Inc. | Sold out | 0.00% | −0.01 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.01 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.00 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.00 |
| OKLO Oklo Inc. | Reduce -71.4% | 0.00% | −0.00 |
| CRDO Credo Technology Group Holdi | Reduce -50.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +119.7% | 4.25% | +2.29 |
| MSFT Microsoft Corp. | Add +4.8% | 9.07% | +1.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | Add +2.9% | 9.94% | +0.66 |
| ARTY iShares Future AI & Tech ETF | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +27.2% | 1.28% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 1.06% | +0.20 |
| APP AppLovin Corp. Class A | Add +17.4% | 0.78% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +4.3% | 0.44% | +0.15 |
| CLS Celestica Inc. | Add +7.8% | 0.34% | +0.14 |
| BA The Boeing Co. | Add +644.6% | 0.14% | +0.12 |
| ORCL Oracle Corp. | Add +2.7% | 0.29% | +0.07 |
| VST Vistra Corp. | Add +9.1% | 0.16% | +0.05 |
| CEG Constellation Energy | Add +126.7% | 0.08% | +0.05 |
| SPOT Spotify Technology SA | Add +9.3% | 0.25% | +0.05 |
| ANET Arista Networks Inc. | Add +4.4% | 0.34% | +0.04 |
| PGR Progressive Corp. | Add +67.6% | 0.16% | +0.04 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +2.4% | 0.27% | +0.03 |
| LRCX Lam Research Corp. | Add +2.1% | 0.33% | +0.03 |
| ALAB Astera Labs Inc. | Add +14.3% | 0.10% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +42.0% | 0.14% | +0.03 |
| FICO Fair Isaac Corp. | Add +68.0% | 0.11% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +122.2% | 0.04% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.4% | 0.05% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +300.0% | 0.03% | +0.02 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +300.0% | 0.02% | +0.02 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +12.5% | 0.05% | +0.01 |
| NBIS Nebius Group NV | Add +20.0% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +13.6% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +22.2% | 0.12% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.31% | +0.01 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | Add +136.4% | 0.02% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | Add +200.0% | 0.02% | +0.01 |
| SNOW Snowflake Inc. | Add +44.4% | 0.02% | +0.01 |
| IONQ Ionq Inc. | Add +7.5% | 0.02% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +60.0% | 0.02% | +0.01 |
| BJ Bj's Wholesale Club Holdings | New | 0.01% | +0.01 |
| CVNA Carvana Co. | Add +40.0% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.08% | +0.01 |
| CCI Crown Castle Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $193.2M | NVDA, AVGO, META, GOOGL, AMZN |
| Q1 2026 | 159 | $152.9M | NVDA, META, MSFT, AVGO, AMZN |
| Q4 2025 | 145 | $166.6M | NVDA, MSFT, META, AVGO, AMZN |
| Q3 2025 | 194 | $162.3M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 173 | $142.7M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 168 | $116.0M | NVDA, META, MSFT, AMZN, V |
| Q4 2024 | 132 | $124.8M | NVDA, META, MSFT, AMZN, AVGO |