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

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 Q3 2025 Q4 2025: $166.6M $166.6M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $193.2M Q2 2026

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
RKLB Rocket Lab USA Inc. 0.02% 400 $28K No change
STX Seagate Technology Holdings 0.02% 100 $28K No change
XOM Exxon Mobil Corp. 0.02% 219 $26K New
GLW Corning Inc. 0.02% 300 $26K New
FLEX Flex Ltd. 0.01% 400 $24K No change
SNPS Synopsys Inc. 0.01% 50 $23K Reduce -85.7%
PALL Abrdn Physical Palladium SHS 0.01% 150 $22K New
LLY Eli Lilly & Co. 0.01% 20 $21K No change
NET Cloudflare Inc. Class A 0.01% 105 $21K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 120 $20K No change
PSNL Personalis Inc. 0.01% 320 $19K No change
RTX RTX Corp. 0.01% 100 $18K No change
SOLS Solstice Adv Materials Inc. 0.01% 375 $18K Reduce -36.7%
MPWR Monolithic Power Systems Inc. 0.01% 20 $18K No change
HOOD Robinhood Markets Inc. Class A 0.01% 160 $18K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 200 $16K No change
NEE Nextera Energy Inc. 0.01% 200 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $16K No change
RKT Rocket Cos Inc. Class A 0.01% 800 $15K New
MSI Motorola Solutions Inc. 0.01% 40 $15K Reduce -93.1%
CVX Chevron Corp. 0.01% 100 $15K New
ASTS Ast Spacemobile Inc. 0.01% 200 $15K No change
CRDO Credo Technology Group Holdi 0.01% 100 $14K No change
TECK Teck Resources Ltd.-CLS B 0.01% 300 $14K No change
TOST Toast Inc. Class A 0.01% 400 $14K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 215 $13K Reduce -65.5%
CG The Carlyle Group Inc. 0.01% 200 $12K No change
EADSY Airbus SE - Unsp ADR 0.01% 200 $12K No change
WMT Walmart Inc. 0.01% 100 $11K No change
ROKU Roku Inc. 0.01% 100 $11K No change
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
BCS Barclays PLC-Spons ADR 0.01% 400 $10K No change
DAKT Daktronics Inc. 0.01% 500 $10K No change
CCJ Cameco Corp. 0.01% 100 $9K No change
XLE SS Energy Select Sector 0.01% 200 $9K New
NCLH Norwegian Cruise Line Holdin 0.01% 400 $9K No change
RGTI Rigetti Computing Inc. 0.01% 400 $9K Add +21.2%
WDC Western Digital Corp. 0.01% 50 $9K New
CSCO Cisco Systems Inc. 0.00% 101 $8K No change
VANECK VIETNAM 0.00% 400 $8K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $7K No change
OKLO Oklo Inc. 0.00% 100 $7K No change
MP MP Materials Corp. 0.00% 140 $7K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $4K 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

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