Berbice Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Berbice Capital Management LLC reported 194 stock positions worth $162.3 million. Its top holding was Nvidia (NVDA) at 18.0% of the portfolio, followed by Meta Platforms Class A (META, 9.0%) and Microsoft (MSFT, 8.7%). Compared with Q2 2025, it opened 35 new positions, sold out of 14, added to 83 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Adobe (ADBE, shares −65%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002051605
Portfolio Value
$162.3M (Q3 2025)
SEC Filing
0002051605-25-000005 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $162.3M $162.3M Q3 2025 Q4 2025: $166.6M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $193.2M Q2 2026

Holdings 194 stocks · $162.3M
NVDA Nvidia Corp. 17.96% 156,250 $29.2M Add +0.3%
META Meta Platforms Inc. Class A 8.99% 19,865 $14.6M Add +3.4%
MSFT Microsoft Corp. 8.67% 27,170 $14.1M Add +4.4%
AVGO Broadcom Inc. 6.60% 32,475 $10.7M Add +0.7%
AMZN Amazon.com Inc. 6.14% 45,393 $10.0M Add +4.7%
GOOGL Alphabet Inc. Class A 4.85% 32,395 $7.9M Add +2.1%
SPMO Invesco S&P 500 Momentum ETF 4.48% 60,134 $7.3M Add +11.6%
MA Mastercard Inc. Class A 3.76% 10,731 $6.1M Add +0.1%
V Visa Inc. Class A 3.66% 17,412 $5.9M Add +0.1%
AAPL Apple Inc. 3.30% 21,056 $5.4M Add +0.1%
HD Home Depot Inc. 2.80% 11,198 $4.5M No change
COST Costco Wholesale Corp. 2.56% 4,485 $4.2M Add +0.1%
GOOG Alphabet Inc. Class C 2.26% 15,040 $3.7M No change
NOW ServiceNow Inc. 2.23% 3,927 $3.6M Reduce -0.3%
APP AppLovin Corp. Class A 1.63% 3,680 $2.6M Add +15.0%
TSM Taiwan Semiconductor-SP ADR 1.43% 8,335 $2.3M Add +25.3%
QQQ Invesco QQQ Trust Series 1 1.36% 3,670 $2.2M No change
BAI Ishrs AI in and Tech Act ETF 1.28% 60,811 $2.1M Add +59.2%
MTUM iShares MSCI USA Momentum Fa 1.04% 6,609 $1.7M Reduce -13.1%
IWF iShares Russell 1000 Growth 0.96% 3,329 $1.6M No change
ABBV Abbvie Inc. 0.69% 4,815 $1.1M Add +0.3%
KLAC KLA Corp. 0.62% 940 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.55% 5,900 $890K Add +20.4%
CLS Celestica Inc. 0.49% 3,200 $788K Add +2.4%
SHOP Shopify Inc. Class A 0.46% 5,013 $745K No change
ORCL Oracle Corp. 0.45% 2,610 $734K Add +37.4%
ANET Arista Networks Inc. 0.45% 4,960 $723K Add +4.2%
LRCX Lam Research Corp. 0.42% 5,100 $683K Add +6.3%
SMH Vaneck Semiconductor ETF 0.38% 1,889 $616K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.37% 620 $600K Add +13.6%
ALAI Alger AI Enable & Adopt ETF 0.37% 15,902 $596K New
HON Honeywell International Inc. 0.31% 2,370 $499K No change
HWM Howmet Aerospace Inc. 0.30% 2,500 $491K Add +25.0%
XLI SS Industrial Select Sector 0.29% 3,100 $478K Add +10.7%
COHR Coherent Corp. 0.29% 4,300 $463K Add +1.2%
SPOT Spotify Technology SA 0.28% 660 $461K Add +40.4%
ADBE Adobe Inc. 0.28% 1,300 $459K Reduce -64.9%
AXP American Express Co. 0.24% 1,164 $387K No change
UNH Unitedhealth Group Inc. 0.24% 1,106 $382K Reduce -32.1%
UBER Uber Technologies Inc. 0.23% 3,826 $375K Add +15.1%
CHAT Roundhill Gen AI & Tech ETF 0.22% 5,715 $351K New
PANW Palo Alto Networks Inc. 0.22% 1,720 $350K No change
NFLX Netflix Inc. 0.21% 290 $348K Add +20.8%
GE General Electric filed as GE AEROSPACE 0.20% 1,100 $331K Add +37.5%
ARTY iShares Future AI & Tech ETF 0.20% 7,154 $328K Reduce -23.5%
ALAB Astera Labs Inc. 0.20% 1,650 $323K Add +3.1%
KKR KKR & Co. Inc. 0.19% 2,400 $312K Add +9.1%
TDG Transdigm Group Inc. 0.17% 210 $277K Add +5.0%
BA The Boeing Co. 0.17% 1,248 $269K Add +28.9%
MSI Motorola Solutions Inc. 0.16% 580 $265K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,350 $246K No change
VST Vistra Corp. 0.15% 1,250 $245K Add +4.2%
PGR Progressive Corp. 0.15% 980 $242K Add +11.4%
AMAT Applied Materials Inc. 0.14% 1,120 $229K Add +9.8%
CDNS Cadence Design SYS Inc. 0.13% 615 $216K Add +5.1%
SAP Sap SE-Sponsored ADR 0.12% 700 $187K Add +27.3%
AMD Advanced Micro Devices 0.11% 1,126 $182K Add +15.1%
APO Apollo Global Management Inc. 0.11% 1,351 $180K Add +35.0%
APH Amphenol Corp. Class A 0.11% 1,400 $173K Add +7.7%
SNPS Synopsys Inc. 0.11% 350 $173K Add +118.8%
ETN Eaton Corp. PLC 0.10% 450 $168K Add +45.2%
XLK SS Technology Select Sector 0.10% 553 $156K No change
MRVL Marvell Technology Inc. 0.09% 1,812 $152K Add +1.2%
MCO Moody's Corp. 0.09% 300 $143K No change
INTU Intuit Inc. 0.08% 200 $137K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 8,000 $128K No change
ADI Analog Devices Inc. 0.08% 520 $128K No change
BN Brookfield Corp. 0.07% 1,700 $117K Add +6.3%
CEG Constellation Energy 0.07% 350 $115K Add +2.9%
DELL Dell Technologies -C 0.07% 800 $113K No change
WWD Woodward Inc. 0.06% 400 $101K Add +33.3%
AXON Axon Enterprise Inc. 0.06% 140 $100K Add +40.0%
TLN Talen Energy Corp. 0.06% 235 $100K Add +38.2%
ARM Arm Holdings PLC-ADR 0.06% 700 $99K Add +55.6%
HCA HCA Healthcare Inc. 0.06% 220 $94K No change
SE Sea Ltd.-ADR 0.06% 500 $89K Add +25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 180 $88K Add +20.0%
RBRK Rubrik Inc. Class A 0.05% 1,050 $86K Add +320.0%
GS Goldman Sachs Group Inc. 0.05% 100 $80K No change
NBIS Nebius Group NV 0.05% 700 $79K Add +16.7%
FN Fabrinet 0.04% 200 $73K Add +33.3%
COIN Coinbase Global Inc. Class A 0.04% 210 $71K Add +7.7%
NTNX Nutanix Inc. Class A 0.04% 900 $67K Add +12.5%
CPNG Coupang Inc. 0.04% 2,000 $64K Add +33.3%
UBS UBS Group AG-Reg 0.04% 1,500 $62K No change
C Citigroup Inc. 0.04% 600 $61K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 709 $59K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.04% 900 $59K Add +32.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 800 $57K Add +33.3%
TSLA Tesla Inc. 0.03% 120 $53K Add +20.0%
QCOM Qualcomm Inc. 0.03% 300 $50K No change
PWR Quanta Services Inc. 0.03% 120 $50K Add +20.0%
TMO Thermo Fisher Scientific Inc. 0.03% 100 $49K No change
LAZ Lazard Inc. 0.03% 900 $48K No change
RL Ralph Lauren Corp. 0.03% 150 $47K Add +50.0%
GLBE Global-E Online Ltd. 0.03% 1,300 $46K Add +18.2%
VEEV Veeva Systems Inc. Class A 0.03% 150 $45K New
IONQ Ionq Inc. 0.03% 725 $45K Add +12.4%
INSM Insmed Inc. 0.03% 300 $43K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 150 $42K Add +500.0%

Show all 194 holdings

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Reduce -64.9% 0.28% −0.72
NOW ServiceNow Inc. Reduce -0.3% 2.23% −0.61
CRM Salesforce Inc. Reduce -97.2% 0.01% −0.41
LLY Eli Lilly & Co. Reduce -96.8% 0.01% −0.34
MTUM iShares MSCI USA Momentum Fa Reduce -13.1% 1.04% −0.24
NTRA Natera Inc. Reduce -89.5% 0.01% −0.15
ISRG Intuitive Surgical Inc. Reduce -85.9% 0.01% −0.12
UNH Unitedhealth Group Inc. Reduce -32.1% 0.24% −0.12
FICO Fair Isaac Corp. Sold out 0.00% −0.11
ARTY iShares Future AI & Tech ETF Reduce -23.5% 0.20% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
XLRE SS Real Estate Select Sector Sold out 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
KWEB Kranesh Csi China Internet Reduce -90.0% 0.00% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.02
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
NIO Nio Inc. - ADR Sold out 0.00% −0.00
INDA iShares MSCI India ETF Sold out 0.00% −0.00
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +2.1% 4.85% +0.94
APP AppLovin Corp. Class A Add +15.0% 1.63% +0.84
NVDA Nvidia Corp. Add +0.3% 17.96% +0.72
BAI Ishrs AI in and Tech Act ETF Add +59.2% 1.28% +0.51
TSM Taiwan Semiconductor-SP ADR Add +25.3% 1.43% +0.38
AVGO Broadcom Inc. Add +0.7% 6.60% +0.37
ALAI Alger AI Enable & Adopt ETF New 0.37% +0.37
AAPL Apple Inc. Add +0.1% 3.30% +0.28
SPMO Invesco S&P 500 Momentum ETF Add +11.6% 4.48% +0.24
CHAT Roundhill Gen AI & Tech ETF New 0.22% +0.22
ORCL Oracle Corp. Add +37.4% 0.45% +0.16
CLS Celestica Inc. Add +2.4% 0.49% +0.14
VRT Vertiv Holdings Co. Class A Add +20.4% 0.55% +0.11
ANET Arista Networks Inc. Add +4.2% 0.45% +0.10
ALAB Astera Labs Inc. Add +3.1% 0.20% +0.10
LRCX Lam Research Corp. Add +6.3% 0.42% +0.09
ASML ASML Holding NV-NY Reg SHS Add +13.6% 0.37% +0.06
ABBV Abbvie Inc. Add +0.3% 0.69% +0.06
GE General Electric Add +37.5% 0.20% +0.06
SNPS Synopsys Inc. Add +118.8% 0.11% +0.05
HWM Howmet Aerospace Inc. Add +25.0% 0.30% +0.04
RBRK Rubrik Inc. Class A Add +320.0% 0.05% +0.04
SPOT Spotify Technology SA Add +40.4% 0.28% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
TLN Talen Energy Corp. Add +38.2% 0.06% +0.03
INSM Insmed Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +45.2% 0.10% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
NBIS Nebius Group NV Add +16.7% 0.05% +0.03
BA The Boeing Co. Add +28.9% 0.17% +0.02
AIS Vistashares Ais ETF New 0.02% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
IBM Intl Business Machines Corp. Add +500.0% 0.03% +0.02
HEI Heico Corp. New 0.02% +0.02
COHR Coherent Corp. Add +1.2% 0.29% +0.02
CARR Carrier Global Corp. Add +500.0% 0.02% +0.02
APH Amphenol Corp. Class A Add +7.7% 0.11% +0.02
DUOL Duolingo New 0.02% +0.02
PSNL Personalis Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +15.1% 0.11% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
FN Fabrinet Add +33.3% 0.04% +0.01
UBER Uber Technologies Inc. Add +15.1% 0.23% +0.01
CART Maplebear Inc. Add +233.3% 0.02% +0.01
AMT American Tower Corp. New 0.01% +0.01
RKLB Rocket Lab USA Inc. New 0.01% +0.01
APO Apollo Global Management Inc. Add +35.0% 0.11% +0.01
SMH Vaneck Semiconductor ETF Add +0.1% 0.38% +0.01
WWD Woodward Inc. Add +33.3% 0.06% +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