Berbice Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Berbice Capital Management Llc disclosed 87 stock positions valued at approximately $193.18M as of quarter-end June 30, 2026. The largest holdings include NVIDA CORP, BROADCOM, and META PLATFORM.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $193.18M
Holdings by Sector
Berbice Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDA CORP | NVDA | Technology | 16.35% | 157,880 | +700 | +0.45% | $31,590,209 |
| BROADCOM | AVGO | Technology | 6.64% | 33,980 | +815 | +2.46% | $12,835,945 |
| META PLATFORM | META | Communication Services | 6.36% | 21,823 | +298 | +1.38% | $12,292,678 |
| ALPHABET INC. | GOOGL | Communication Services | 6.34% | 34,261 | +981 | +2.95% | $12,243,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.16% | 49,930 | +1,562 | +3.23% | $11,900,316 |
| MICROSOFT CORP | MSFT | Technology | 5.84% | 30,221 | +438 | +1.47% | $11,273,037 |
| ROUNDHILL GENERATIVE AI TECNG | CHAT | Other | 4.08% | 79,814 | +52,665 | +193.99% | $7,876,046 |
| ISHARES AI INVATN AND TEC ACT | BAI | Other | 3.44% | 126,228 | +43,870 | +53.27% | $6,654,740 |
| APPLE INC | AAPL | Technology | 3.15% | 21,056 | - | - | $6,092,764 |
| VISA INC | V | Financial Services | 3.00% | 16,912 | -500 | -2.87% | $5,802,338 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.94% | 11,910 | +475 | +4.15% | $5,687,859 |
| ALPHABET INC. | GOOG | Communication Services | 2.88% | 15,760 | +20 | +0.13% | $5,568,481 |
| INVSC SP 500 MOMENTUM | SPMO | Other | 2.88% | 34,433 | -1,400 | -3.91% | $5,562,307 |
| VANECK SEMICONDUCTOR | SMH | Other | 2.56% | 7,534 | +1,960 | +35.16% | $4,941,475 |
| MASTERCARD INC | MA | Financial Services | 2.41% | 9,046 | -1,585 | -14.91% | $4,646,026 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | Other | 2.06% | 46,611 | +19,210 | +70.11% | $3,976,384 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.98% | 4,085 | - | - | $3,821,395 |
| WISDOMTREE ART INTLL AND INNVT | WTAI | Other | 1.84% | 74,959 | +48,719 | +185.67% | $3,558,304 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 1.82% | 5,493 | +2,693 | +96.18% | $3,519,695 |
| KLA CORP | KLAC | Technology | 1.47% | 9,400 | +8,460 | +900.00% | $2,836,074 |
| INVSC QQQ TRUST SRS 1 | QQQ | Other | 1.42% | 3,730 | - | - | $2,746,772 |
| LAM RESEARCH CORP | LRCX | Technology | 1.19% | 5,300 | +100 | +1.92% | $2,296,649 |
| ALGER AI ENABLER AND ADOPTERS | ALAI | Other | 1.17% | 49,514 | +2,600 | +5.54% | $2,259,819 |
| ISHARES MSCI USA MOMNTUM | MTUM | Other | 1.10% | 6,187 | +600 | +10.74% | $2,121,089 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.02% | 5,900 | - | - | $1,975,438 |
| APPLOVIN CORP | APP | Technology | 0.94% | 3,539 | -1,376 | -28.00% | $1,823,399 |
| CELESTICA INC | CLSCAD | Other | 0.90% | 4,760 | +10 | +0.21% | $1,736,448 |
| COHERENT CORP | COHR | Technology | 0.90% | 4,400 | - | - | $1,735,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 3,600 | -6,180 | -63.19% | $1,269,648 |
| ASML HOLDING | ASML | Other | 0.64% | 620 | - | - | $1,233,453 |
Showing 30 of 87 holdings in the latest reporting period.