Berbice Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Berbice Capital Management LLC reported 145 stock positions worth $166.6 million. Its top holding was Nvidia (NVDA) at 17.5% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Meta Platforms Class A (META, 8.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 62, added to 36 and reduced 14. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Home Depot (HD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002051605
- Portfolio Value
- $166.6M (Q4 2025)
- SEC Filing
- 0002051605-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 145 stocks · $166.6M
| NVDA Nvidia Corp. | 17.50% | 156,350 | $29.2M | Add +0.1% |
| MSFT Microsoft Corp. | 8.29% | 28,570 | $13.8M | Add +5.2% |
| META Meta Platforms Inc. Class A | 8.20% | 20,705 | $13.7M | Add +4.2% |
| AVGO Broadcom Inc. | 6.83% | 32,880 | $11.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 6.57% | 47,443 | $11.0M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 6.18% | 32,865 | $10.3M | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 4.31% | 60,134 | $7.2M | No change |
| MA Mastercard Inc. Class A | 3.68% | 10,731 | $6.1M | No change |
| V Visa Inc. Class A | 3.67% | 17,412 | $6.1M | No change |
| AAPL Apple Inc. | 3.44% | 21,056 | $5.7M | No change |
| GOOG Alphabet Inc. Class C | 2.83% | 15,040 | $4.7M | No change |
| COST Costco Wholesale Corp. | 2.32% | 4,485 | $3.9M | No change |
| HD Home Depot Inc. | 2.27% | 10,990 | $3.8M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 10,735 | $3.3M | Add +28.8% |
| NOW ServiceNow Inc. | 1.79% | 19,435 | $3.0M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 1.65% | 4,070 | $2.7M | Add +10.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.39% | 69,608 | $2.3M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 3,730 | $2.3M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 6,587 | $1.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.95% | 3,329 | $1.6M | No change |
| ALAI Alger AI Enable & Adopt ETF | 0.76% | 34,954 | $1.3M | Add +119.8% |
| KLAC KLA Corp. | 0.69% | 940 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.66% | 4,815 | $1.1M | No change |
| CLS Celestica Inc. | 0.66% | 3,700 | $1.1M | Add +15.6% |
| SMH Vaneck Semiconductor ETF | 0.59% | 2,739 | $986K | Add +45.0% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 5,900 | $956K | No change |
| LRCX Lam Research Corp. | 0.52% | 5,100 | $873K | No change |
| SHOP Shopify Inc. Class A | 0.48% | 5,013 | $807K | No change |
| COHR Coherent Corp. | 0.48% | 4,300 | $794K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 620 | $663K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.38% | 10,806 | $637K | Add +89.1% |
| ANET Arista Networks Inc. | 0.38% | 4,860 | $637K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.34% | 2,800 | $574K | Add +12.0% |
| XLI SS Industrial Select Sector | 0.29% | 3,100 | $481K | No change |
| ADBE Adobe Inc. | 0.27% | 1,300 | $455K | No change |
| HON Honeywell International Inc. | 0.26% | 2,240 | $437K | Reduce -5.5% |
| AXP American Express Co. | 0.26% | 1,164 | $431K | No change |
| SPOT Spotify Technology SA | 0.24% | 700 | $406K | Add +6.1% |
| ORCL Oracle Corp. | 0.24% | 2,050 | $400K | Reduce -21.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,106 | $365K | No change |
| ARTY iShares Future AI & Tech ETF | 0.21% | 7,154 | $345K | No change |
| NFLX Netflix Inc. | 0.21% | 3,650 | $342K | Add +25.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,100 | $339K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,720 | $317K | No change |
| KKR KKR & Co. Inc. | 0.18% | 2,400 | $306K | No change |
| ALAB Astera Labs Inc. | 0.18% | 1,800 | $299K | Add +9.1% |
| TDG Transdigm Group Inc. | 0.18% | 225 | $299K | Add +7.1% |
| UBER Uber Technologies Inc. | 0.18% | 3,626 | $296K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.17% | 1,120 | $288K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,176 | $252K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,350 | $240K | No change |
| BA The Boeing Co. | 0.14% | 1,048 | $228K | Reduce -16.0% |
| VST Vistra Corp. | 0.13% | 1,300 | $210K | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.12% | 615 | $192K | No change |
| APH Amphenol Corp. Class A | 0.11% | 1,400 | $189K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,200 | $186K | New |
| APO Apollo Global Management Inc. | 0.10% | 1,100 | $159K | Reduce -18.6% |
| XLK SS Technology Select Sector | 0.10% | 1,106 | $159K | No change |
| MCO Moody's Corp. | 0.09% | 300 | $153K | No change |
| WWD Woodward Inc. | 0.09% | 500 | $151K | Add +25.0% |
| CEG Constellation Energy | 0.08% | 400 | $141K | Add +14.3% |
| ADI Analog Devices Inc. | 0.08% | 520 | $141K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 8,000 | $134K | No change |
| INTU Intuit Inc. | 0.08% | 200 | $132K | No change |
| INSM Insmed Inc. | 0.07% | 700 | $122K | Add +133.3% |
| NTRA Natera Inc. | 0.07% | 525 | $120K | Add +250.0% |
| BN Brookfield Corp. | 0.07% | 2,550 | $117K | No change |
| TLN Talen Energy Corp. | 0.06% | 280 | $105K | Add +19.1% |
| MRVL Marvell Technology Inc. | 0.06% | 1,215 | $103K | Reduce -33.0% |
| HCA HCA Healthcare Inc. | 0.06% | 220 | $103K | No change |
| DELL Dell Technologies -C | 0.06% | 800 | $101K | No change |
| AIS Vistashares Ais ETF | 0.06% | 2,600 | $98K | Add +136.4% |
| FN Fabrinet | 0.05% | 200 | $91K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 100 | $88K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 180 | $84K | No change |
| NBIS Nebius Group NV | 0.05% | 900 | $75K | Add +28.6% |
| UBS UBS Group AG-Reg | 0.04% | 1,600 | $74K | Add +6.7% |
| C Citigroup Inc. | 0.04% | 600 | $70K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 800 | $63K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 200 | $59K | Add +33.3% |
| PWR Quanta Services Inc. | 0.04% | 140 | $59K | Add +16.7% |
| TER Teradyne Inc. | 0.03% | 300 | $58K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 100 | $58K | No change |
| TSLA Tesla Inc. | 0.03% | 120 | $54K | No change |
| RL Ralph Lauren Corp. | 0.03% | 150 | $53K | No change |
| CPNG Coupang Inc. | 0.03% | 2,200 | $52K | Add +10.0% |
| QCOM Qualcomm Inc. | 0.03% | 300 | $51K | No change |
| WTAI Wisdomtree AI and Innovation | 0.03% | 1,739 | $51K | New |
| SNOW Snowflake Inc. | 0.03% | 220 | $48K | Add +46.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 709 | $48K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 60 | $46K | New |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $35K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 400 | $34K | No change |
| EWY iShares MSCI South Korea ETF | 0.02% | 350 | $34K | New |
| CVNA Carvana Co. | 0.02% | 80 | $34K | Add +14.3% |
| IONQ Ionq Inc. | 0.02% | 725 | $33K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 200 | $33K | Add +100.0% |
| BX Blackstone Inc. | 0.02% | 200 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 500 | $30K | No change |
| WFC Wells Fargo & Co. | 0.02% | 300 | $28K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -1.9% | 2.27% | −0.53 |
| NOW ServiceNow Inc. | Reduce -1.0% | 1.79% | −0.44 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.24% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -93.1% | 0.01% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Reduce -85.7% | 0.01% | −0.09 |
| ANET Arista Networks Inc. | Reduce -2.0% | 0.38% | −0.06 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.06 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.06 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.99% | −0.05 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.2% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.5% | 0.26% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -33.0% | 0.06% | −0.03 |
| BA The Boeing Co. | Reduce -16.0% | 0.14% | −0.03 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.03 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.02 |
| HEI Heico Corp. | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| DUOL Duolingo | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -18.6% | 0.10% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -65.5% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.4% | 6.18% | +1.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.8% | 1.96% | +0.52 |
| AMZN Amazon.com Inc. | Add +4.5% | 6.57% | +0.43 |
| ALAI Alger AI Enable & Adopt ETF | Add +119.8% | 0.76% | +0.39 |
| AVGO Broadcom Inc. | Add +1.3% | 6.83% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +45.0% | 0.59% | +0.21 |
| CLS Celestica Inc. | Add +15.6% | 0.66% | +0.17 |
| CHAT Roundhill Gen AI & Tech ETF | Add +89.1% | 0.38% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +14.5% | 1.39% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| NTRA Natera Inc. | Add +250.0% | 0.07% | +0.06 |
| INSM Insmed Inc. | Add +133.3% | 0.07% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +12.0% | 0.34% | +0.04 |
| AMD Advanced Micro Devices | Add +4.4% | 0.15% | +0.04 |
| AIS Vistashares Ais ETF | Add +136.4% | 0.06% | +0.04 |
| WTAI Wisdomtree AI and Innovation | New | 0.03% | +0.03 |
| WWD Woodward Inc. | Add +25.0% | 0.09% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.38% | +0.02 |
| APP AppLovin Corp. Class A | Add +10.6% | 1.65% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +14.3% | 0.08% | +0.01 |
| PALL Abrdn Physical Palladium SHS | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +33.3% | 0.04% | +0.01 |
| RKT Rocket Cos Inc. Class A | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | Add +7.1% | 0.18% | +0.01 |
| SNOW Snowflake Inc. | Add +46.7% | 0.03% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +100.0% | 0.02% | +0.01 |
| UBS UBS Group AG-Reg | Add +6.7% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +16.7% | 0.04% | +0.00 |
| VANECK VIETNAM | New | 0.00% | +0.00 |
| CVNA Carvana Co. | Add +14.3% | 0.02% | +0.00 |
| TLN Talen Energy Corp. | Add +19.1% | 0.06% | +0.00 |
| RGTI Rigetti Computing Inc. | Add +21.2% | 0.01% | −0.00 |
| NBIS Nebius Group NV | Add +28.6% | 0.05% | −0.00 |
| CPNG Coupang Inc. | Add +10.0% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Add +25.9% | 0.21% | −0.01 |
| ALAB Astera Labs Inc. | Add +9.1% | 0.18% | −0.02 |
| VST Vistra Corp. | Add +4.0% | 0.13% | −0.03 |
| SPOT Spotify Technology SA | Add +6.1% | 0.24% | −0.04 |
| MSFT Microsoft Corp. | Add +5.2% | 8.29% | −0.38 |
| NVDA Nvidia Corp. | Add +0.1% | 17.50% | −0.46 |
| META Meta Platforms Inc. Class A | Add +4.2% | 8.20% | −0.78 |
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 |