Berbice Capital Management Llc Portfolio Stock Holdings
Berbice Capital Management Llc disclosed 159 stock positions valued at approximately $152.9 million in its latest SEC 13F filing. The largest holdings include NVIDA CORP, META PLATFORM, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $152.9M
Holdings by Sector
Berbice Capital Management Llc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDA CORP | NVDA | Technology | 17.93% | 157,180 | +830 | +0.53% | $27,412,192 |
| META PLATFORM | META | Communication Services | 8.06% | 21,525 | +820 | +3.96% | $12,315,098 |
| MICROSOFT CORP | MSFT | Technology | 7.21% | 29,783 | +1,213 | +4.25% | $11,024,773 |
| BROADCOM | AVGO | Technology | 6.71% | 33,165 | +285 | +0.87% | $10,264,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.59% | 48,368 | +925 | +1.95% | $10,073,603 |
| ALPHABET INC. | GOOGL | Communication Services | 6.26% | 33,280 | +415 | +1.26% | $9,569,997 |
| APPLE INC | AAPL | Technology | 3.50% | 21,056 | - | - | $5,343,802 |
| MASTERCARD INC | MA | Financial Services | 3.47% | 10,631 | -100 | -0.93% | $5,311,885 |
| VISA INC | V | Financial Services | 3.44% | 17,412 | - | - | $5,262,603 |
| ALPHABET INC. | GOOG | Communication Services | 2.95% | 15,740 | +700 | +4.65% | $4,515,176 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.66% | 4,085 | -400 | -8.92% | $4,070,417 |
| INVSC SP 500 MOMENTUM | SPMO | Other | 2.63% | 35,833 | -24,301 | -40.41% | $4,017,238 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.53% | 11,435 | +700 | +6.52% | $3,864,458 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.10% | 9,780 | -1,210 | -11.01% | $3,216,544 |
| INVSC QQQ TRUST SRS 1 | QQQ | Other | 1.41% | 3,730 | - | - | $2,152,881 |
| VANECK SEMICONDUCTOR | SMH | Other | 1.40% | 5,574 | +2,835 | +103.50% | $2,137,072 |
| APPLOVIN CORP | APP | Technology | 1.28% | 4,915 | +845 | +20.76% | $1,956,170 |
| ROUNDHILL GENERATIVE AI TECNG | CHAT | Other | 1.10% | 27,149 | +16,343 | +151.24% | $1,679,166 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.97% | 5,900 | - | - | $1,478,422 |
| KLA CORP | KLAC | Technology | 0.91% | 940 | - | - | $1,384,065 |
| ISHARES MSCI USA MOMNTUM | MTUM | Other | 0.88% | 5,587 | -1,000 | -15.18% | $1,340,824 |
| LAM RESEARCH | LRCX | Technology | 0.73% | 5,200 | +100 | +1.96% | $1,111,032 |
| COHERENT CORP | COHR | Technology | 0.69% | 4,400 | +100 | +2.33% | $1,048,124 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 4,815 | - | - | $1,047,214 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.60% | 2,800 | +2,800 | +100.00% | $920,248 |
| ASML HOLDING | ASML | Other | 0.54% | 620 | - | - | $818,915 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.50% | 3,300 | +500 | +17.86% | $760,518 |
| WISDOMTREE ART INTLL AND INNVT | WTAI | Other | 0.48% | 26,240 | +24,501 | +1408.91% | $740,755 |
| ARISTA NETWORKS INC | ANET | Technology | 0.42% | 5,260 | +400 | +8.23% | $645,823 |
| SHOPIFY INC | SHOP | Technology | 0.39% | 5,013 | - | - | $594,642 |
| STATE STREET INDUSTRIALS | XLI | Other | 0.34% | 3,200 | +100 | +3.23% | $517,536 |
| ISHARES RUSSELL 1000 | IWF | Other | 0.31% | 1,129 | -2,200 | -66.09% | $481,406 |
| APPLIED MATERIALS | AMAT | Technology | 0.25% | 1,140 | +20 | +1.79% | $389,641 |
| ISHARES FUTURE AI AND TECH | ARTY | Other | 0.25% | 8,254 | +1,100 | +15.38% | $384,059 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.23% | 1,164 | - | - | $352,087 |
| BOEING | BA | Industrials | 0.22% | 1,719 | +671 | +64.03% | $342,133 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,150 | +100 | +4.88% | $316,287 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,100 | - | - | $312,147 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.18% | 235 | +10 | +4.44% | $272,356 |
| AMPHENOL CORP | APH | Technology | 0.17% | 2,000 | +600 | +42.86% | $252,700 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.16% | 1,226 | +50 | +4.25% | $249,405 |
| STATE STREET HEALTH CARE | XLV | Other | 0.16% | 1,700 | +500 | +41.67% | $249,237 |
| GLOBAL X DEFENSE TECH | SHLD | Other | 0.15% | 3,288 | +3,288 | +100.00% | $232,922 |
| VISTRA ENERGY CORP | VST | Utilities | 0.15% | 1,530 | +230 | +17.69% | $230,005 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,500 | +150 | +11.11% | $219,420 |
| WOODWARD INC | WWD | Industrials | 0.14% | 600 | +100 | +20.00% | $214,752 |
| ISHARES US AEROSPACE DEFENSE | ITA | Other | 0.14% | 950 | +950 | +100.00% | $207,813 |
| ASTERA LABS INC | ALAB | Technology | 0.13% | 1,800 | - | - | $197,280 |
| INSMED INC | INSM | Healthcare | 0.13% | 1,200 | +500 | +71.43% | $196,224 |
| ANALOG DEVICE | ADI | Technology | 0.11% | 520 | - | - | $165,433 |
| CADENCE DESIGN | CDNS | Technology | 0.11% | 580 | -35 | -5.69% | $161,165 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.09% | 500 | +100 | +25.00% | $139,625 |
| CORNING INC | GLW | Technology | 0.09% | 1,000 | +700 | +233.33% | $135,970 |
| FABRINET | FN | Other | 0.09% | 260 | +60 | +30.00% | $135,595 |
| NATERA INC 00500 | NTRA | Healthcare | 0.08% | 625 | +100 | +19.05% | $124,994 |
| NEBIUS GROUP | NBIS | Other | 0.08% | 1,200 | +300 | +33.33% | $124,512 |
| ISHARES MSCI SOUTH KOREA | EWY | Other | 0.08% | 1,000 | +650 | +185.71% | $123,010 |
| NU HOLDINGS LTD | G6683N103 | Other | 0.08% | 8,000 | - | - | $114,960 |
| VANECK GOLD MINERS | GDX | Other | 0.07% | 1,200 | +800 | +200.00% | $110,124 |
| SERVICENOW INC | NOW | Technology | 0.07% | 1,000 | -18,435 | -94.85% | $104,550 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.07% | 220 | - | - | $104,113 |
| TALEN ENERGY CORP | TLN | Other | 0.07% | 320 | +40 | +14.29% | $102,154 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.07% | 760 | -346 | -31.28% | $101,004 |
| IBM CORP | IBM | Technology | 0.06% | 400 | +200 | +100.00% | $96,956 |
| TERADYNE INC | TER | Technology | 0.06% | 325 | +25 | +8.33% | $96,350 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.06% | 100 | - | - | $84,599 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 140 | - | - | $76,863 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.05% | 200 | +50 | +33.33% | $68,798 |
| CITIGROUP INC | C | Financial Services | 0.04% | 600 | - | - | $68,046 |
| STATE STREET ENERGY | XLE | Other | 0.04% | 1,100 | +900 | +450.00% | $67,386 |
| UBS GROUP | UBS | Other | 0.04% | 1,700 | +100 | +6.25% | $66,419 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.04% | 800 | - | - | $65,992 |
| GLOBAL X COPPER MINERS | COPX | Other | 0.04% | 800 | +800 | +100.00% | $61,080 |
| BAIDU INC | BIDU | Communication Services | 0.04% | 500 | +500 | +100.00% | $55,710 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 800 | +800 | +100.00% | $54,512 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.03% | 410 | +410 | +100.00% | $51,439 |
| THERMO FISHER SCNTFC | TMO | Healthcare | 0.03% | 100 | - | - | $49,153 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 200 | - | - | $48,836 |
| MARVELL TECH | MRVL | Technology | 0.03% | 465 | -750 | -61.73% | $46,058 |
| NETFLIX | NFLX | Communication Services | 0.03% | 450 | -3,200 | -87.67% | $43,268 |
| EVERPURE INC | PSTG | Technology | 0.03% | 709 | - | - | $41,859 |
| DELTA AIR LINES INC | DAL | Industrials | 0.03% | 600 | +100 | +20.00% | $39,888 |
| SUMITOMO MITSUI FINANCIAL GROUP | SMFG | Financial Services | 0.03% | 2,000 | +2,000 | +100.00% | $39,500 |
| SEAGATE TECHNOLOGY | STX | Other | 0.03% | 100 | - | - | $39,176 |
| EXXON MOBIL | XOM | Energy | 0.02% | 219 | - | - | $37,071 |
| BHP GROUP LTD | BHP | Basic Materials | 0.02% | 500 | - | - | $36,370 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 106 | -1,000 | -90.42% | $34,992 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.02% | 70 | -630 | -90.00% | $33,944 |
| SEA LTD | SE | Consumer Cyclical | 0.02% | 400 | +400 | +100.00% | $33,124 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.02% | 4,000 | +4,000 | +100.00% | $31,760 |
| CROWDSTRIKE | CRWD | Technology | 0.02% | 80 | -100 | -55.56% | $31,233 |
| ISHARES MSCI BRAZIL | EWZ | Other | 0.02% | 800 | +800 | +100.00% | $30,712 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.02% | 500 | +500 | +100.00% | $28,395 |
| ROCKET LAB USA INC | RKLB | Industrials | 0.02% | 400 | - | - | $25,688 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.02% | 80 | - | - | $25,150 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 300 | - | - | $23,883 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 301 | +200 | +198.02% | $23,355 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.01% | 110 | +110 | +100.00% | $22,494 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 25 | +25 | +100.00% | $21,823 |
| CLOUDFLARE INC | NET | Technology | 0.01% | 105 | - | - | $21,666 |