Berbice Capital Management Llc Portfolio Stock Holdings
Berbice Capital Management Llc disclosed 87 stock positions valued at approximately $193.2 million in its latest SEC 13F filing. The largest holdings include NVIDA CORP, BROADCOM, and META PLATFORM. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $193.2M
Holdings by Sector
Berbice Capital Management Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ISHARES FUTURE AI AND TECH | ARTY | Other | 0.54% | 13,798 | +5,544 | +67.17% | $1,050,856 |
| INVESCO SEMICONDUCTORS | PSI | Other | 0.53% | 5,500 | +5,500 | +100.00% | $1,033,010 |
| ARISTA NETWORKS INC | ANET | Technology | 0.49% | 5,560 | +300 | +5.70% | $944,533 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 3,500 | +200 | +6.06% | $941,010 |
| APPLIED MATERIALS | AMAT | Technology | 0.43% | 1,140 | - | - | $824,220 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.37% | 1,226 | - | - | $712,196 |
| ASTERA LABS INC | ALAB | Technology | 0.28% | 1,100 | -700 | -38.89% | $531,322 |
| BOEING | BA | Industrials | 0.22% | 1,969 | +250 | +14.54% | $426,229 |
| ISHARES MSCI SOUTH KOREA | EWY | Other | 0.21% | 2,000 | +1,000 | +100.00% | $403,800 |
| AMPHENOL CORP | APH | Technology | 0.18% | 2,000 | - | - | $352,640 |
| NEBIUS GROUP | NBIS | Other | 0.17% | 1,200 | - | - | $331,404 |
| ISHARES MSCI TAIWAN | EWT | Other | 0.17% | 3,010 | +3,010 | +100.00% | $326,916 |
| WOODWARD INC | WWD | Industrials | 0.14% | 650 | +50 | +8.33% | $276,536 |
| INVESCO AI AND NEXT GEN SOFTWARE | IGPT | Other | 0.14% | 2,616 | +2,616 | +100.00% | $272,326 |
| CORNING INC | GLW | Technology | 0.13% | 1,000 | - | - | $255,430 |
| ANALOG DEVICE | ADI | Technology | 0.11% | 520 | - | - | $206,528 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 1,800 | -3,213 | -64.09% | $205,524 |
| TERADYNE INC | TER | Technology | 0.09% | 340 | +15 | +4.62% | $164,506 |
| FABRINET | FN | Other | 0.08% | 260 | - | - | $146,141 |
| FIRST TRUST NASDAQ SEMICONDUCTOR | FTXL | Other | 0.07% | 500 | +500 | +100.00% | $142,475 |
| MARVELL TECH | MRVL | Technology | 0.07% | 465 | - | - | $138,519 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.05% | 100 | - | - | $101,137 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 140 | - | - | $100,806 |
| SEAGATE TECHNOLOGY | STX | Other | 0.05% | 100 | - | - | $96,500 |
| UBS GROUP | UBS | Other | 0.04% | 1,700 | - | - | $84,252 |
| INVESCO PHLX SEMICONDUCTOR | SOXQ | Other | 0.04% | 720 | +720 | +100.00% | $80,712 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.04% | 200 | - | - | $80,282 |
| SANDISK CORP | SNDK | Other | 0.04% | 35 | +10 | +40.00% | $79,581 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.04% | 800 | - | - | $76,072 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 200 | - | - | $51,134 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 106 | - | - | $44,057 |
| ROCKET LAB USA INC | RKLB | Industrials | 0.02% | 400 | - | - | $40,660 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 301 | - | - | $35,355 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.02% | 50 | - | - | $31,936 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 25 | - | - | $29,372 |
| BHP GROUP LTD | BHP | Basic Materials | 0.01% | 300 | -200 | -40.00% | $24,993 |
| CIENA CORP | CIEN | Technology | 0.01% | 50 | +20 | +66.67% | $24,528 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 20 | - | - | $23,986 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 200 | -1,300 | -86.67% | $23,334 |
| DEFIANCE QUANTUM | QTUM | Other | 0.01% | 125 | +125 | +100.00% | $20,673 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | AIQ | Other | 0.01% | 300 | +300 | +100.00% | $19,683 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.01% | 100 | -660 | -86.84% | $19,044 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.01% | 100 | - | - | $18,702 |
| STATE STREET INDUSTRIALS | XLI | Other | 0.01% | 100 | -3,100 | -96.88% | $18,523 |
| INSMED INC | INSM | Healthcare | 0.01% | 100 | -1,100 | -91.67% | $10,662 |
| NAVITAS SEMICONDUCTOR CO | NVTS | Technology | 0.00% | 500 | - | - | $8,960 |
| NETFLIX | NFLX | Communication Services | 0.00% | 100 | -350 | -77.78% | $7,140 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.00% | 14 | -1,150 | -98.80% | $4,736 |