Institutional Manager · CIK 0002051605
Berbice Capital Management LLC
MELVILLE, NY · File #028-24575
Latest AUM
$166.6M
Positions
145
Top-10 Concentration
71.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 156,350 | $29.2M | 18.09% |
| 2 | MICROSOFT CORP | MSFT | 28,570 | $13.8M | 8.57% |
| 3 | META PLATFORM | META | 20,705 | $13.7M | 8.48% |
| 4 | BROADCOM | AVGO | 32,880 | $11.4M | 7.06% |
| 5 | AMAZON COM INC | AMZN | 47,443 | $11.0M | 6.79% |
| 6 | ALPHABET INC. | GOOG | 32,865 | $10.3M | 6.38% |
| 7 | INVSC SP 500 MOMENTUM | IVZ | 60,134 | $7.2M | 4.45% |
| 8 | MASTERCARD INC | MA | 10,731 | $6.1M | 3.80% |
| 9 | VISA INC | V | 17,412 | $6.1M | 3.79% |
| 10 | APPLE INC | AAPL | 21,056 | $5.7M | 3.55% |
| 11 | ALPHABET INC. | GOOG | 15,040 | $4.7M | 2.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,485 | $3.9M | 2.40% |
| 13 | HOME DEPOT INC | HD | 10,990 | $3.8M | 2.35% |
| 14 | TAIWAN SEMICONDUCTOR | 874039100 | 10,735 | $3.3M | 2.02% |
| 15 | SERVICENOW INC | NOW | 19,435 | $3.0M | 1.85% |
| 16 | APPLOVIN CORP | APP | 4,070 | $2.7M | 1.70% |
| 17 | ISHARES AI INVATN AND TEC ACT | BLK | 69,608 | $2.3M | 1.44% |
| 18 | INVSC QQQ TRUST SRS 1 | IVZ | 3,730 | $2.3M | 1.42% |
| 19 | ISHARES MSCI USA MOMNTUM | 46432F396 | 6,587 | $1.6M | 1.02% |
| 20 | ISHARES RUSSELL 1000 | 464287614 | 3,329 | $1.6M | 0.98% |