13F HOLDINGS REPORT
Berbice Capital Management LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002051605-26-000001
Total Value
$166.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 156,350 | $29.2M | 17.50% |
| 2 | MICROSOFT CORP | MSFT | 28,570 | $13.8M | 8.29% |
| 3 | META PLATFORM | META | 20,705 | $13.7M | 8.20% |
| 4 | BROADCOM | AVGO | 32,880 | $11.4M | 6.83% |
| 5 | AMAZON COM INC | AMZN | 47,443 | $11.0M | 6.57% |
| 6 | ALPHABET INC. | GOOG | 32,865 | $10.3M | 6.18% |
| 7 | INVSC SP 500 MOMENTUM | IVZ | 60,134 | $7.2M | 4.31% |
| 8 | MASTERCARD INC | MA | 10,731 | $6.1M | 3.68% |
| 9 | VISA INC | V | 17,412 | $6.1M | 3.67% |
| 10 | APPLE INC | AAPL | 21,056 | $5.7M | 3.44% |
| 11 | ALPHABET INC. | GOOG | 15,040 | $4.7M | 2.83% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,485 | $3.9M | 2.32% |
| 13 | HOME DEPOT INC | HD | 10,990 | $3.8M | 2.27% |
| 14 | TAIWAN SEMICONDUCTOR | 874039100 | 10,735 | $3.3M | 1.96% |
| 15 | SERVICENOW INC | NOW | 19,435 | $3.0M | 1.79% |
| 16 | APPLOVIN CORP | APP | 4,070 | $2.7M | 1.65% |
| 17 | ISHARES AI INVATN AND TEC ACT | BLK | 69,608 | $2.3M | 1.39% |
| 18 | INVSC QQQ TRUST SRS 1 | IVZ | 3,730 | $2.3M | 1.38% |
| 19 | ISHARES MSCI USA MOMNTUM | 46432F396 | 6,587 | $1.6M | 0.99% |
| 20 | ISHARES RUSSELL 1000 | 464287614 | 3,329 | $1.6M | 0.95% |
| 21 | ALGER AI ENABLER AND ADOPTERS | 015564503 | 34,954 | $1.3M | 0.76% |
| 22 | KLA CORP | KLAC | 940 | $1.1M | 0.69% |
| 23 | ABBVIE INC | ABBV | 4,815 | $1.1M | 0.66% |
| 24 | CELESTICA INC | CLS | 3,700 | $1.1M | 0.66% |
| 25 | VANECK SEMICONDUCTOR | 92189F676 | 2,739 | $986,396 | 0.59% |
| 26 | VERTIV HOLDINGS CO | VRT | 5,900 | $955,859 | 0.57% |
| 27 | LAM RESEARCH | LRCX | 5,100 | $873,018 | 0.52% |
| 28 | SHOPIFY INC | SHOP | 5,013 | $806,943 | 0.48% |
| 29 | COHERENT CORP | COHR | 4,300 | $793,651 | 0.48% |
| 30 | ASML HOLDING | ASMLF | 620 | $663,313 | 0.40% |
| 31 | ROUNDHILL GENERATIVE AI TECNG | 88636J600 | 10,806 | $637,122 | 0.38% |
| 32 | ARISTA NETWORKS INC | ANET | 4,860 | $636,806 | 0.38% |
| 33 | HOWMET AEROSPACE INC | HWM | 2,800 | $574,056 | 0.34% |
| 34 | SELECT SECTOR INDUSTRIALS | 81369Y704 | 3,100 | $480,872 | 0.29% |
| 35 | ADOBE SYSTEMS INC | ADBE | 1,300 | $454,987 | 0.27% |
| 36 | HONEYWELL INTERNATIONAL | 438516106 | 2,240 | $437,002 | 0.26% |
| 37 | AMERICAN EXPRESS | AXP | 1,164 | $430,622 | 0.26% |
| 38 | SPOTIFY TECHNOLOGY | SPOT | 700 | $406,497 | 0.24% |
| 39 | ORACLE CORP | ORCL-PD | 2,050 | $399,566 | 0.24% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $365,102 | 0.22% |
| 41 | ISHARES FUTURE AI AND TECH | 46435U556 | 7,154 | $344,680 | 0.21% |
| 42 | NETFLIX | NFLX | 3,650 | $342,224 | 0.21% |
| 43 | GE AEROSPACE | 369604301 | 1,100 | $338,833 | 0.20% |
| 44 | PALO ALTO | PANW | 1,720 | $316,824 | 0.19% |
| 45 | KKR & CO INC | KKRT | 2,400 | $305,952 | 0.18% |
| 46 | ASTERA LABS INC | ALAB | 1,800 | $299,448 | 0.18% |
| 47 | TRANSDIGM GROUP INC | TDG | 225 | $299,216 | 0.18% |
| 48 | UBER TECHNOLOGIES INC | UBER | 3,626 | $296,280 | 0.18% |
| 49 | APPLIED MATERIALS | 038222105 | 1,120 | $287,829 | 0.17% |
| 50 | ADVANCED MICRO DEVICES | AMD | 1,176 | $251,852 | 0.15% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $239,963 | 0.14% |
| 52 | BOEING | BA-PA | 1,048 | $227,542 | 0.14% |
| 53 | VISTRA ENERGY CORP | VST | 1,300 | $209,729 | 0.13% |
| 54 | CADENCE DESIGN | CDNS | 615 | $192,237 | 0.12% |
| 55 | AMPHENOL CORP | 032095101 | 1,400 | $189,196 | 0.11% |
| 56 | SELECT SECTOR HEALTH CARE | 81369Y209 | 1,200 | $185,760 | 0.11% |
| 57 | APOLLO GLOBAL | 03769M106 | 1,100 | $159,236 | 0.10% |
| 58 | TECHNOLOGY SELECT | 81369Y803 | 1,106 | $159,231 | 0.10% |
| 59 | MOODYS CORP | MCO | 300 | $153,255 | 0.09% |
| 60 | WOODWARD INC | WWD | 500 | $151,160 | 0.09% |
| 61 | CONSTELLATION ENERGY | CEG | 400 | $141,308 | 0.08% |
| 62 | ANALOG DEVICE | ADI | 520 | $141,024 | 0.08% |
| 63 | NU HOLDINGS LTD | NU | 8,000 | $133,920 | 0.08% |
| 64 | INTUIT INC | INTU | 200 | $132,484 | 0.08% |
| 65 | INSMED INC | INSM | 700 | $121,828 | 0.07% |
| 66 | NATERA INC 00500 | NTRA | 525 | $120,272 | 0.07% |
| 67 | BROOKFIELD CORP | 11271J107 | 2,550 | $117,020 | 0.07% |
| 68 | TALEN ENERGY CORP | TLN | 280 | $104,955 | 0.06% |
| 69 | MARVELL TECH | MRVL | 1,215 | $103,251 | 0.06% |
| 70 | HCA HEALTHCARE INC | HCA | 220 | $102,709 | 0.06% |
| 71 | DELL TECHNOLOGIES INC | DELL | 800 | $100,704 | 0.06% |
| 72 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 45259A845 | 2,600 | $98,202 | 0.06% |
| 73 | FABRINET | FN | 200 | $91,056 | 0.05% |
| 74 | GOLDMAN SACHS GROUP | GSCE | 100 | $87,900 | 0.05% |
| 75 | CROWDSTRIKE | CRWD | 180 | $84,377 | 0.05% |
| 76 | NEBIUS GROUP | NBIS | 900 | $75,339 | 0.05% |
| 77 | UBS GROUP | UBS | 1,600 | $74,096 | 0.04% |
| 78 | CITIGROUP INC | C-PR | 600 | $70,014 | 0.04% |
| 79 | HSBC HLDGS PLC | HBCYF | 800 | $62,936 | 0.04% |
| 80 | IBM CORP | INTR | 200 | $59,242 | 0.04% |
| 81 | QUANTA SVCS INC | 74762E102 | 140 | $59,088 | 0.04% |
| 82 | TERADYNE INC | TER | 300 | $58,068 | 0.03% |
| 83 | THERMO FISHER SCIENTIFIC | TMO | 100 | $57,945 | 0.03% |
| 84 | TESLA | TSLA | 120 | $53,966 | 0.03% |
| 85 | RALPH LAUREN CORP | RL | 150 | $53,042 | 0.03% |
| 86 | COUPANG INC | CPNG | 2,200 | $51,898 | 0.03% |
| 87 | QUALCOMM INC | QCOM | 300 | $51,315 | 0.03% |
| 88 | WISDOMTREE ART INTLL AND INNVT | WT | 1,739 | $50,674 | 0.03% |
| 89 | SNOWFLAKE INC | SNOW | 220 | $48,259 | 0.03% |
| 90 | PURE STORAGE INC | 74624M102 | 709 | $47,510 | 0.03% |
| 91 | REGENERON PHARMACEUTICAL | REGN | 60 | $46,312 | 0.03% |
| 92 | DELTA AIR LINES INC | DAL | 500 | $34,700 | 0.02% |
| 93 | VANECK GOLD MINERS | 92189F106 | 400 | $34,308 | 0.02% |
| 94 | ISHARES MSCI SOUTH KOREA | 464286772 | 350 | $34,027 | 0.02% |
| 95 | CARVANA CO | CVNA | 80 | $33,762 | 0.02% |
| 96 | IONQ INC | IONQ-WT | 725 | $32,531 | 0.02% |
| 97 | MARATHON PETE CORP | MARA | 200 | $32,526 | 0.02% |
| 98 | BLACKSTONE INC | BX | 200 | $30,828 | 0.02% |
| 99 | BHP GROUP LTD | BHPLF | 500 | $30,185 | 0.02% |
| 100 | WELLS FARGO & CO | 949746101 | 300 | $27,960 | 0.02% |
| 101 | ROCKET LAB USA INC | RKLB | 400 | $27,904 | 0.02% |
| 102 | SEAGATE TECHNOLOGY | SE | 100 | $27,539 | 0.02% |
| 103 | EXXON MOBIL | XOM | 219 | $26,294 | 0.02% |
| 104 | CORNING INC | GLW | 300 | $26,268 | 0.02% |
| 105 | FLEX LTD | FLEX | 400 | $24,168 | 0.01% |
| 106 | SYNOPSYS | SNPS | 50 | $23,486 | 0.01% |
| 107 | ABRDN PHYSICAL PALLADIUM SHARES | PALL | 150 | $21,807 | 0.01% |
| 108 | LILLY ELI & CO | LLY | 20 | $21,494 | 0.01% |
| 109 | CLOUDFLARE INC | NET | 105 | $20,701 | 0.01% |
| 110 | FUTU HOLDINGS LTD | FUTU | 120 | $19,705 | 0.01% |
| 111 | TEMPUS AI INC | PSNL | 320 | $18,896 | 0.01% |
| 112 | RTX CORP | RTX | 100 | $18,340 | 0.01% |
| 113 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 375 | $18,218 | 0.01% |
| 114 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $18,127 | 0.01% |
| 115 | ROBINHOOD MKTS INC | 770700102 | 160 | $18,096 | 0.01% |
| 116 | LIBERTY MEDIA CORP | FWONB | 200 | $16,300 | 0.01% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,056 | 0.01% |
| 118 | RIO TINTO PLC | RTNTF | 200 | $16,006 | 0.01% |
| 119 | ROCKET COMPANIES | 77311W101 | 800 | $15,488 | 0.01% |
| 120 | MOTOROLA SOLUTIONS | MSI | 40 | $15,333 | 0.01% |
| 121 | CHEVRON CORP | CVX | 100 | $15,241 | 0.01% |
| 122 | AST SPACEMOBILE INC | ASTS | 200 | $14,526 | 0.01% |
| 123 | CREDO TECHNOLOGY GROUP | CRDO | 100 | $14,389 | 0.01% |
| 124 | TECK RES LIMITED | TCKRF | 300 | $14,367 | 0.01% |
| 125 | TOAST INC | TOST | 400 | $14,204 | 0.01% |
| 126 | INVSC SP 500 TOP 50 | IVZ | 215 | $12,745 | 0.01% |
| 127 | CARLYLE GROUP INC | CGABL | 200 | $11,822 | 0.01% |
| 128 | AIRBUS SE | AIIR | 200 | $11,584 | 0.01% |
| 129 | WALMART INC | WMT | 100 | $11,141 | 0.01% |
| 130 | ROKU INC | ROKU | 100 | $10,849 | 0.01% |
| 131 | BOOKING HOLDINGS INC | BKNG | 2 | $10,711 | 0.01% |
| 132 | BARCLAYS PLC | BCLYF | 400 | $10,180 | 0.01% |
| 133 | DAKTRONICS INC | DAKT | 500 | $9,885 | 0.01% |
| 134 | CAMECO CORP | CCJ | 100 | $9,149 | 0.01% |
| 135 | ENERGY SELECT SECTOR | 81369Y506 | 200 | $8,942 | 0.01% |
| 136 | NORWEGIAN CRUISE LINE | NCLH | 400 | $8,928 | 0.01% |
| 137 | RIGETTI COMPUTING INC | RGTIW | 400 | $8,860 | 0.01% |
| 138 | WESTERN DIGITAL CORP | WDC | 50 | $8,614 | 0.01% |
| 139 | CISCO SYS INC | CSCO | 101 | $7,780 | 0.00% |
| 140 | VANECK VIETNAM | 920922101 | 400 | $7,632 | 0.00% |
| 141 | GRAB HLDGS LTD | GRABW | 1,500 | $7,485 | 0.00% |
| 142 | OKLO INC | OKLO | 100 | $7,176 | 0.00% |
| 143 | MP MATERIALS CORP | MP | 140 | $7,073 | 0.00% |
| 144 | SOFI TECHNOLOGIES INC | SOFI | 200 | $5,236 | 0.00% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $4,461 | 0.00% |