Berbice Capital Management LLC
CIK: 0002051605SEC EDGAR →
Portfolio Value
$166.6M
Holdings
145
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDA CORP | 156,350 | $29.2M | 17.50% |
| 2 | MICROSOFT CORP | 28,570 | $13.8M | 8.29% |
| 3 | META PLATFORM | 20,705 | $13.7M | 8.20% |
| 4 | BROADCOM | 32,880 | $11.4M | 6.83% |
| 5 | AMAZON COM INC | 47,443 | $10.9M | 6.57% |
| 6 | ALPHABET INC. | 32,865 | $10.3M | 6.17% |
| 7 | INVSC SP 500 MOMENTUM | 60,134 | $7.2M | 4.31% |
| 8 | MASTERCARD INC | 10,731 | $6.1M | 3.68% |
| 9 | VISA INC | 17,412 | $6.1M | 3.67% |
| 10 | APPLE INC | 21,056 | $5.7M | 3.44% |
Quarterly Changes
Top Buys
New Positions (13)
Closed Positions (62)
$242K · 980 shares
$187K · 700 shares
$168K · 450 shares
$100K · 140 shares
$99K · 700 shares
$89K · 500 shares
$86K · 1K shares
$71K · 210 shares
$67K · 900 shares
$59K · 900 shares
$48K · 900 shares
$46K · 1K shares
$45K · 150 shares
$42K · 300 shares
$38K · 300 shares
$37K · 900 shares
$37K · 16 shares
$37K · 1K shares
$36K · 600 shares
$33K · 700 shares
$32K · 100 shares
$31K · 400 shares
$28K · 100 shares
$26K · 200 shares
$26K · 80 shares
$25K · 300 shares
$23K · 100 shares
$22K · 50 shares
$21K · 300 shares
$21K · 300 shares
$20K · 1K shares
$20K · 200 shares
$19K · 60 shares
$19K · 100 shares
$19K · 200 shares
$18K · 120 shares
$17K · 100 shares
$16K · 50 shares
$16K · 200 shares
$15K · 80 shares
$15K · 30 shares
$14K · 60 shares
$13K · 200 shares
$12K · 250 shares
$12K · 25 shares
$11K · 300 shares
$10K · 300 shares
$10K · 100 shares
$9K · 300 shares
$9K · 100 shares
$9K · 200 shares
$9K · 300 shares
$8K · 50 shares
$7K · 220 shares
$6K · 100 shares
$5K · 150 shares
$5K · 50 shares
$5K · 100 shares
$5K · 20 shares
$5K · 10 shares
$4K · 200 shares
$4K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $76.6M | 46.0% |
| Communication Services | 9 | $29.5M | 17.7% |
| Financial Services | 35 | $23.7M | 14.2% |
| Consumer Cyclical | 8 | $14.9M | 9.0% |
| Unknown | 11 | $12.6M | 7.6% |
| Consumer Defensive | 2 | $3.9M | 2.3% |
| Industrials | 10 | $2.8M | 1.7% |
| Healthcare | 8 | $1.8M | 1.1% |
| Utilities | 5 | $477K | 0.3% |
| Energy | 3 | $73K | 0.0% |
| Basic Materials | 4 | $71K | 0.0% |