Berbice Capital Management LLC
CIK: 0002051605SEC EDGAR →
Portfolio Value
$166.6B
Holdings
145
As of
Q4 2025
New Positions
194
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDA CORP | 156,350 | $29.2B | 17.50% |
| 2 | MICROSOFT CORP | 28,570 | $13.8B | 8.29% |
| 3 | META PLATFORM | 20,705 | $13.7B | 8.20% |
| 4 | BROADCOM | 32,880 | $11.4B | 6.83% |
| 5 | AMAZON COM INC | 47,443 | $10.9B | 6.57% |
| 6 | ALPHABET INC. | 32,865 | $10.3B | 6.17% |
| 7 | INVSC SP 500 MOMENTUM | 60,134 | $7.2B | 4.31% |
| 8 | MASTERCARD INC | 10,731 | $6.1B | 3.68% |
| 9 | VISA INC | 17,412 | $6.1B | 3.67% |
| 10 | APPLE INC | 21,056 | $5.7B | 3.44% |
Quarterly Changes
Top Buys
New Positions (13)
Closed Positions (62)
$242.0M · 980 shares
$187.0M · 700 shares
$168.4M · 450 shares
$100.5M · 140 shares
$99.0M · 700 shares
$89.4M · 500 shares
$86.4M · 1K shares
$70.9M · 210 shares
$67.0M · 900 shares
$58.5M · 900 shares
$47.5M · 900 shares
$46.5M · 1K shares
$44.7M · 150 shares
$41.6M · 300 shares
$37.8M · 300 shares
$37.4M · 900 shares
$37.4M · 16 shares
$36.8M · 1K shares
$35.8M · 600 shares
$33.2M · 700 shares
$32.3M · 100 shares
$31.0M · 400 shares
$28.2M · 100 shares
$25.8M · 200 shares
$25.7M · 80 shares
$25.3M · 300 shares
$23.5M · 100 shares
$22.4M · 50 shares
$20.9M · 300 shares
$20.9M · 300 shares
$19.8M · 1K shares
$19.5M · 200 shares
$19.3M · 60 shares
$19.2M · 100 shares
$18.6M · 200 shares
$18.4M · 120 shares
$16.9M · 100 shares
$16.2M · 50 shares
$15.7M · 200 shares
$15.5M · 80 shares
$15.0M · 30 shares
$14.2M · 60 shares
$12.7M · 200 shares
$12.0M · 250 shares
$11.7M · 25 shares
$11.2M · 300 shares
$10.3M · 300 shares
$9.6M · 100 shares
$9.5M · 300 shares
$9.2M · 100 shares
$9.0M · 200 shares
$8.8M · 300 shares
$8.1M · 50 shares
$6.6M · 220 shares
$5.7M · 100 shares
$5.4M · 150 shares
$4.8M · 50 shares
$4.8M · 100 shares
$4.7M · 20 shares
$4.6M · 10 shares
$4.4M · 200 shares
$4.2M · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $76.6B | 46.0% |
| Communication Services | 9 | $29.5B | 17.7% |
| Financial Services | 35 | $23.7B | 14.2% |
| Consumer Cyclical | 8 | $14.9B | 9.0% |
| Unknown | 11 | $12.6B | 7.6% |
| Consumer Defensive | 2 | $3.9B | 2.3% |
| Industrials | 10 | $2.8B | 1.7% |
| Healthcare | 8 | $1.8B | 1.1% |
| Utilities | 5 | $477.0M | 0.3% |
| Energy | 3 | $73.0M | 0.0% |
| Basic Materials | 4 | $71.0M | 0.0% |