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Berbice Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,162,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDA CORP · COM CL A · 67066G104 · shares: $36,243,906
- META PLATFORM · COM · 30303M102 · shares: $15,745,833
- MICROSOFT CORP · COM CL A · 594918104 · shares: $15,700,382
- AMAZON COM INC · COM · 023135106 · shares: $12,693,943
- ALPHABET INC. · COM CL A · 02079K305 · shares: $12,135,702
- BROADCOM · COM CL A · 11135F101 · shares: $11,996,650
- ROUNDHILL GENERATIVE AI TECNG · ETF · 88636J600 · shares: $7,516,054
- APPLE INC · COM · 037833100 · shares: $7,008,073
- VISA INC · COM CL A · 92826C839 · shares: $6,073,396
- ISHARES AI INVATN AND TEC ACT · ETF · 09290C780 · shares: $6,036,922
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDA CORP | COM CL A | 67066G104 | — | 158,700 shares | $36,243,906 |
| META PLATFORM | COM | 30303M102 | — | 21,713 shares | $15,745,833 |
| MICROSOFT CORP | COM CL A | 594918104 | — | 30,611 shares | $15,700,382 |
| AMAZON COM INC | COM | 023135106 | — | 50,949 shares | $12,693,943 |
| ALPHABET INC. | COM CL A | 02079K305 | — | 35,270 shares | $12,135,702 |
| BROADCOM | COM CL A | 11135F101 | — | 34,160 shares | $11,996,650 |
| ROUNDHILL GENERATIVE AI TECNG | ETF | 88636J600 | — | 81,714 shares | $7,516,054 |
| APPLE INC | COM | 037833100 | — | 21,044 shares | $7,008,073 |
| VISA INC | COM CL A | 92826C839 | — | 16,902 shares | $6,073,396 |
| ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 | — | 127,928 shares | $6,036,922 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 | — | 12,410 shares | $5,661,318 |
| ALPHABET INC. | COM CL C | 02079K107 | — | 15,760 shares | $5,370,062 |
| INVSC SP 500 MOMENTUM | ETF | 46138E339 | — | 35,000 shares | $5,305,300 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | — | 8,482 shares | $5,165,538 |
| MASTERCARD INC | COM | 57636Q104 | — | 9,038 shares | $4,984,186 |
| COSTCO WHSL CORP NEW | COM CL A | 22160K105 | — | 4,080 shares | $3,714,187 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | 45259A845 | — | 47,811 shares | $3,572,438 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 | — | 6,103 shares | $3,470,410 |
| WISDOMTREE ART INTLL AND INNVT | ETF | 97717Y543 | — | 78,764 shares | $3,441,199 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | — | 4,020 shares | $2,973,875 |
| ALGER AI ENABLER AND ADOPTERS | ETF | 015564503 | — | 50,714 shares | $2,356,680 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 | — | 6,487 shares | $2,058,585 |
| KLA CORP | COM | 482480100 | — | 9,400 shares | $1,832,342 |
| LAM RESEARCH CORP | COM | 512807108 | — | 5,300 shares | $1,741,103 |
| CELESTICA INC | COM | 15101Q108 | — | 4,800 shares | $1,734,864 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,900 shares | $1,423,729 |
| COHERENT CORP | COM CL A | 19247G107 | — | 4,400 shares | $1,266,364 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 5,660 shares | $1,152,319 |
| ASML HOLDING | SPONSORD ADR | N07059210 | — | 616 shares | $1,115,989 |
| ISHARES FUTURE AI AND TECH | ETF | 46435U556 | — | 13,898 shares | $1,088,491 |
| INVESCO SEMICONDUCTORS | ETF | 46137V647 | — | 6,920 shares | $1,055,092 |
| HOME DEPOT INC | COM | 437076102 | — | 3,550 shares | $1,009,940 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,000 shares | $904,720 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,178 shares | $720,653 |
| APPLIED MATERIALS | COM | 038222105 | — | 1,140 shares | $582,973 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,100 shares | $391,567 |
| ISHARES MSCI TAIWAN | ETF | 46434G772 | — | 3,100 shares | $349,990 |
| AMPHENOL CORP | COM CL A | 032095101 | — | 4,000 shares | $337,200 |
| INVESCO AI AND NEXT GEN SOFTWARE | ETF | 46137V639 | — | 3,116 shares | $316,866 |
| NEBIUS GROUP | COM | N97284108 | — | 1,200 shares | $283,056 |
| ISHARES MSCI SOUTH KOREA | ETF | 464286772 | — | 1,500 shares | $274,170 |
| SHOPIFY INC | COM | 82509L107 | — | 1,800 shares | $266,940 |
| WOODWARD INC | COM | 980745103 | — | 650 shares | $213,584 |
| ANALOG DEVICE | COM | 032654105 | — | 520 shares | $206,289 |
| STATE STREET HEALTH CARE | ETF | 81369Y209 | — | 1,200 shares | $202,104 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 669 shares | $194,298 |
| SPACE EXPLORATION TECHNOLOGIES CORP | COM CL A | 84615Q103 | — | 1,285 shares | $193,855 |
| SK HYNIX INC FSPONSORED ADR | SPONSORD ADR | 78392B206 | — | 980 shares | $180,467 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM | ETF | 38149W630 | — | 3,100 shares | $179,738 |
| STATE STREET INDUSTRIALS | ETF | 81369Y704 | — | 1,000 shares | $166,980 |
| CORNING INC | COM | 219350105 | — | 1,000 shares | $153,760 |
| UBS GROUP | COM | H42097107 | — | 1,700 shares | $143,021 |
| FIRST TRUST NASDAQ SEMICONDUCTOR | ETF | 33738R811 | — | 560 shares | $141,764 |
| TERADYNE INC | COM | 880770102 | — | 340 shares | $136,309 |
| T ROWE PRICE TECHNOLOGY | ETF | 87283Q792 | — | 2,800 shares | $124,432 |
| INVESCO PHLX SEMICONDUCTOR | ETF | 46138G615 | — | 1,250 shares | $124,250 |
| MARVELL TECH | COM | 573874104 | — | 443 shares | $117,045 |
| FABRINET | COM | G3323L100 | — | 260 shares | $110,310 |
| SEAGATE TECHNOLOGY | COM CL A | G7997R103 | — | 100 shares | $92,234 |
| GOLDMAN SACHS GROUP | COM CL A | 38141G104 | — | 100 shares | $90,036 |
| QUANTA SVCS INC | COM | 74762E102 | — | 140 shares | $89,951 |
| ROUNDHILL MEMORY | ETF | 77926X320 | — | 1,400 shares | $84,504 |
| HSBC HLDGS PLC | SPONSORD ADR | 404280406 | — | 800 shares | $79,448 |
| MARATHON PETE CORP | COM | 56585A102 | — | 200 shares | $79,084 |
| ALGER CONCENTRATED EQUITY | ETF | 015564404 | — | 1,800 shares | $73,134 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $69,596 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM | ETF | 37960A230 | — | 651 shares | $65,810 |
| VANECK GOLD MINERS | ETF | 92189F106 | — | 600 shares | $52,680 |
| CIENA CORP | COM | 171779309 | — | 110 shares | $38,700 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 200 shares | $37,410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 100 shares | $36,708 |
| ROCKET LAB USA INC | COM CL A | 773122106 | — | 500 shares | $34,840 |
| CISCO SYS INC | COM | 17275R102 | — | 300 shares | $32,289 |
| BOEING | COM | 097023105 | — | 169 shares | $31,442 |
| NEOS NASDAQ 100 HIGH INCOME | ETF | 78433H675 | — | 500 shares | $27,775 |
| BHP GROUP LTD | SPONSORD ADR | 088606108 | — | 300 shares | $25,452 |
| STATE STREET ENERGY | ETF | 81369Y506 | — | 400 shares | $24,600 |
| GE VERNOVA INC | COM | 36828A101 | — | 25 shares | $23,762 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,142 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 100 shares | $22,743 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 50 shares | $22,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 200 shares | $22,418 |
| ISHARE BIOTECHNOLOGY | ETF | 464287556 | — | 100 shares | $21,053 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,202 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 | — | 100 shares | $19,575 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ETF | 37954Y632 | — | 300 shares | $19,548 |
| DEFIANCE QUANTUM | ETF | 26922A420 | — | 125 shares | $18,953 |
| KKR & CO INC | COM | 48251W104 | — | 200 shares | $18,260 |
| GLOBAL X COPPER MINERS | ETF | 37954Y830 | — | 200 shares | $16,940 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 30 shares | $16,139 |
| NEOS S&P 500 HIGH INCOME | ETF | 78433H303 | — | 300 shares | $15,951 |
| YPF SOCIEDAD ANONIMA FSPONSORED | SPONSORD ADR | 984245100 | — | 300 shares | $15,039 |
| ISHARES MSCI BRAZIL | ETF | 464286400 | — | 400 shares | $14,900 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 100 shares | $12,284 |
| APOLLO GLOBAL | COM | 03769M106 | — | 100 shares | $11,606 |
| BROOKFIELD CORP FCLASS | COM | 11271J107 | — | 300 shares | $10,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |
| ISHARE EXPANDED TECH-SOFTWARE | ETF | 464287515 | — | 100 shares | $10,648 |
| TEMA SPACE INNOVATORS | ETF | 87975E776 | — | 400 shares | $9,584 |
| DIREXION DAILY SEMICONDUCTOR BULL | ETF | 25459W458 | — | 60 shares | $8,872 |