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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.8M Q4 2024 Q1 2025: $116.0M Q1 2025 Q2 2025: $142.7M $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 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%
EWG iShares MSCI Germany ETF 0.02% 800 $34K Add +60.0%
NBIS Nebius Group NV 0.02% 600 $33K Add +20.0%
XLRE SS Real Estate Select Sector 0.02% 800 $33K Add +300.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 624 $33K Reduce -93.5%
TSLA Tesla Inc. 0.02% 100 $32K Reduce -41.2%
WDAY Workday Inc. Class A 0.02% 130 $31K Add +136.4%
BX Blackstone Inc. 0.02% 200 $30K No change
SNOW Snowflake Inc. 0.02% 130 $29K Add +44.4%
AMGN Amgen Inc. 0.02% 100 $28K No change
IONQ Ionq Inc. 0.02% 645 $28K Add +7.5%
RL Ralph Lauren Corp. 0.02% 100 $27K No change
TER Teradyne Inc. 0.02% 300 $27K No change
MELI MercadoLibre Inc. 0.02% 10 $26K No change
ARGT Global X MSCI Argentina ETF 0.02% 300 $25K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 500 $25K New
TWLO Twilio Inc. Class A 0.02% 200 $25K Add +33.3%
DAL Delta Air Lines Inc. 0.02% 500 $25K Add +25.0%
CSGP Costar Group Inc. 0.02% 300 $24K Add +200.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 500 $24K Add +25.0%
WFC Wells Fargo & Co. 0.02% 300 $24K No change
CVNA Carvana Co. 0.02% 70 $24K Add +40.0%
RBRK Rubrik Inc. Class A 0.02% 250 $22K No change
BSX Boston Scientific Corp. 0.02% 200 $21K Add +100.0%
TTAN Servicetitan Inc. Class A 0.01% 200 $21K New
NKE Nike Inc. Class B 0.01% 300 $21K Add +50.0%
GDX Vaneck Gold Miners ETF 0.01% 400 $21K New
NET Cloudflare Inc. Class A 0.01% 105 $21K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 50 $20K Add +11.1%
ONTO Onto Innovation Inc. 0.01% 200 $20K Reduce -50.0%
FLEX Flex Ltd. 0.01% 400 $20K No change
RDDT Reddit Inc. Class A 0.01% 130 $20K No change
PG The Procter & Gamble Co. 0.01% 120 $19K New
TOST Toast Inc. Class A 0.01% 400 $18K No change
ROP Roper Technologies Inc. 0.01% 30 $17K New
MPC Marathon Petroleum Corp. 0.01% 100 $17K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 200 $16K New
MU Micron Technology Inc. 0.01% 125 $15K New
CFLT Confluent Inc. Class A 0.01% 600 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 20 $15K No change
RTX RTX Corp. 0.01% 100 $15K New
HUBS HubSpot Inc. 0.01% 25 $14K Add +150.0%
NEE Nextera Energy Inc. 0.01% 200 $14K Add +100.0%
CART Maplebear Inc. 0.01% 300 $14K Add +50.0%
DKNG Draftkings Inc. Class A 0.01% 300 $13K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 100 $12K No change
TECK Teck Resources Ltd.-CLS B 0.01% 300 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $12K Add +100.0%
BKNG Booking Holdings Inc. 0.01% 2 $12K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 100 $11K New
CG The Carlyle Group Inc. 0.01% 200 $10K No change
CCI Crown Castle Inc. 0.01% 100 $10K New
WMT Walmart Inc. 0.01% 100 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 100 $9K New
ASTS Ast Spacemobile Inc. 0.01% 200 $9K New
CRDO Credo Technology Group Holdi 0.01% 100 $9K Reduce -50.0%
GTLB Gitlab Inc. Class A 0.01% 200 $9K No change
VYGVQ Voyager Digital Ltd. 0.01% 210 $8K New
NCLH Norwegian Cruise Line Holdin 0.01% 400 $8K New
DAKT Daktronics Inc. 0.01% 500 $8K No change
GRAB Grab Holdings Ltd. Class A 0.01% 1,500 $8K No change
OKTA Okta Inc. 0.01% 75 $7K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 25 $7K No change
CARR Carrier Global Corp. 0.01% 100 $7K New
CSCO Cisco Systems Inc. 0.00% 100 $7K New
AFRM Affirm Holdings Inc. 0.00% 100 $7K New
NIO Nio Inc. - ADR 0.00% 1,700 $6K No change
OKLO Oklo Inc. 0.00% 100 $6K Reduce -71.4%
BCS Barclays PLC-Spons ADR 0.00% 300 $6K New
INDA iShares MSCI India ETF 0.00% 100 $6K New
SMCI Super Micro Computer Inc. 0.00% 100 $5K New
UNP Union Pacific Corp. 0.00% 20 $5K New
RKT Rocket Cos Inc. Class A 0.00% 300 $4K New
CYBR Cyberark Software Ltd./Israel 0.00% 10 $4K New

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

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