Berbice Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Berbice Capital Management Llc disclosed 108 stock positions valued at approximately $201.16M as of quarter-end September 30, 2026. The largest holdings include NVIDA CORP, META PLATFORM, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $201.16M
Holdings by Sector
Berbice Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDA CORP | NVDA | Technology | 18.02% | 158,700 | +820 | +0.52% | $36,243,906 |
| META PLATFORM | META | Communication Services | 7.83% | 21,713 | -110 | -0.50% | $15,745,833 |
| MICROSOFT CORP | MSFT | Technology | 7.80% | 30,611 | +390 | +1.29% | $15,700,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.31% | 50,949 | +1,019 | +2.04% | $12,693,943 |
| ALPHABET INC. | GOOGL | Communication Services | 6.03% | 35,270 | +1,009 | +2.95% | $12,135,702 |
| BROADCOM | AVGO | Technology | 5.96% | 34,160 | +180 | +0.53% | $11,996,650 |
| ROUNDHILL GENERATIVE AI TECNG | CHAT | Other | 3.74% | 81,714 | +1,900 | +2.38% | $7,516,054 |
| APPLE INC | AAPL | Technology | 3.48% | 21,044 | -12 | -0.06% | $7,008,073 |
| VISA INC | V | Financial Services | 3.02% | 16,902 | -10 | -0.06% | $6,073,396 |
| ISHARES AI INVATN AND TEC ACT | BAI | Other | 3.00% | 127,928 | +1,700 | +1.35% | $6,036,922 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.81% | 12,410 | +500 | +4.20% | $5,661,318 |
| ALPHABET INC. | GOOG | Communication Services | 2.67% | 15,760 | - | - | $5,370,062 |
| INVSC SP 500 MOMENTUM | SPMO | Other | 2.64% | 35,000 | +567 | +1.65% | $5,305,300 |
| VANECK SEMICONDUCTOR | SMH | Other | 2.57% | 8,482 | +948 | +12.58% | $5,165,538 |
| MASTERCARD INC | MA | Financial Services | 2.48% | 9,038 | -8 | -0.09% | $4,984,186 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.85% | 4,080 | -5 | -0.12% | $3,714,187 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | Other | 1.78% | 47,811 | +1,200 | +2.57% | $3,572,438 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 1.73% | 6,103 | +610 | +11.11% | $3,470,410 |
| WISDOMTREE ART INTLL AND INNVT | WTAI | Other | 1.71% | 78,764 | +3,805 | +5.08% | $3,441,199 |
| INVSC QQQ TRUST SRS 1 | QQQ | Other | 1.48% | 4,020 | +290 | +7.77% | $2,973,875 |
| ALGER AI ENABLER AND ADOPTERS | ALAI | Other | 1.17% | 50,714 | +1,200 | +2.42% | $2,356,680 |
| ISHARES MSCI USA MOMNTUM | MTUM | Other | 1.02% | 6,487 | +300 | +4.85% | $2,058,585 |
| KLA CORP | KLAC | Technology | 0.91% | 9,400 | - | - | $1,832,342 |
| LAM RESEARCH CORP | LRCX | Technology | 0.87% | 5,300 | - | - | $1,741,103 |
| CELESTICA INC | CLSCAD | Other | 0.86% | 4,800 | +40 | +0.84% | $1,734,864 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.71% | 5,900 | - | - | $1,423,729 |
| COHERENT CORP | COHR | Technology | 0.63% | 4,400 | - | - | $1,266,364 |
| ARISTA NETWORKS INC | ANET | Technology | 0.57% | 5,660 | +100 | +1.80% | $1,152,319 |
| ASML HOLDING | ASML | Technology | 0.55% | 616 | -4 | -0.65% | $1,115,989 |
| ISHARES FUTURE AI AND TECH | ARTY | Other | 0.54% | 13,898 | +100 | +0.72% | $1,088,491 |
Showing 30 of 108 holdings in the latest reporting period.