Berbice Capital Management

MELVILLE, NYfiles as Berbice Capital Management LLC

$193m in 87 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$193m

Stocks

Top 10 share

61.4%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPSI
0.5% of the fund
IsharesEWT
0.2% of the fund
Invesco Exchange Traded FD TIGPT
0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
T Rowe Price Exchange-TradedTTEQ
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Invesco Exch Traded FD TR IISOXQ
<0.1% of the fund
Global X FDSCHPX
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund

Added

Bought more of a stock they already held.

BroadcomAVGO
6.6% of the fund
+2%
AlphabetGOOGL
6.3% of the fund
+3%
Amazon.comAMZN
6.2% of the fund
+3%
Tidal Trust IICHAT
4.1% of the fund
+194%
Blackrock ETF TrustBAI
3.4% of the fund
+53%
Taiwan Semiconductor ManufacturingTSM
2.9% of the fund
+4%
Vaneck ETF TrustSMH
2.6% of the fund
+35%
Tidal Trust IIIAIS
2.1% of the fund
+70%
Wisdomtree TRWTAI
1.8% of the fund
+186%
Ishares TRSOXX
1.8% of the fund
+96%
the Alger ETF TrustALAI
1.2% of the fund
+6%
Ishares TRMTUM
1.1% of the fund
+11%
Ishares TRARTY
0.5% of the fund
+67%
Arista NetworksANET
0.5% of the fund
+6%
Howmet AerospaceHWM
0.5% of the fund
+6%
BoeingBA
0.2% of the fund
+15%
IsharesEWY
0.2% of the fund
+100%
WoodwardWWD
0.1% of the fund
+8%
TeradyneTER
<0.1% of the fund
+5%
SandiskSNDK
<0.1% of the fund
+40%
CienaCIEN
<0.1% of the fund
+67%

Cut

Sold some of their stake.

VisaV
3.0% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
2.9% of the fund
-4%
MastercardMA
2.4% of the fund
-15%
AppLovinAPP
0.9% of the fund
-28%
Home DepotHD
0.7% of the fund
-63%
Astera LabsALAB
0.3% of the fund
-39%
ShopifySHOP
0.1% of the fund
-64%
the Alger ETF TrustCNEQ
<0.1% of the fund
-8%
BHP Billiton LimitedBHP
<0.1% of the fund
-40%
Palantir TechnologiesPLTR
<0.1% of the fund
-87%
Select Sector Spdr TRXLK
<0.1% of the fund
-87%
Select Sector Spdr TRXLI
<0.1% of the fund
-97%
InsmedINSM
<0.1% of the fund
-92%
NetflixNFLX
<0.1% of the fund
-78%
American ExpressAXP
<0.1% of the fund
-99%

Sold out

Sold their entire stake.

AbbVieABBV
-100%
Ishares TRIWF
-100%
OracleORCL
-100%
General ElectricGE
-100%
TransDigm GroupTDG
-100%
Select Sector Spdr TRXLV
-100%
Global X FDSSHLD
-100%
VistraVST
-100%
Ishares TRITA
-100%
the Alger ETF TrustATFV
-100%
Cadence Design SystemsCDNS
-100%
Constellation EnergyCEG
-100%
NateraNTRA
-100%
Nu HoldingsNU
-100%
Vaneck ETF TrustGDX
-100%
ServiceNowNOW
-100%
HCA HealthcareHCA
-100%
Talen EnergyTLN
-100%
International Business MachinesIBM
-100%
Spinnaker ETF SeriesEUAD
-100%
CitigroupC
-100%
Select Sector Spdr TRXLE
-100%
Global X FDSCOPX
-100%
BaiduBIDU
-100%
Ishares Silver TRSLV
-100%

Holdings

NvidiaNVDA
Share
16.4%
Value
$32m
Shares
157,880
Held
BroadcomAVGO
Share
6.6%
Value
$13m
Shares
33,980
+2%
Meta PlatformsMETA
Share
6.4%
Value
$12m
Shares
21,823
Held
AlphabetGOOGL
Share
6.3%
Value
$12m
Shares
34,261
+3%
Amazon.comAMZN
Share
6.2%
Value
$12m
Shares
49,930
+3%
MicrosoftMSFT
Share
5.8%
Value
$11m
Shares
30,221
Held
Tidal Trust IICHAT
Share
4.1%
Value
$8m
Shares
79,814
+194%
Blackrock ETF TrustBAI
Share
3.4%
Value
$7m
Shares
126,228
+53%
AppleAAPL
Share
3.2%
Value
$6m
Shares
21,056
Held
VisaV
Share
3.0%
Value
$6m
Shares
16,912
-3%
Taiwan Semiconductor ManufacturingTSM
Share
2.9%
Value
$6m
Shares
11,910
+4%
AlphabetGOOG
Share
2.9%
Value
$6m
Shares
15,760
Held
Invesco Exch Traded FD TR IISPMO
Share
2.9%
Value
$6m
Shares
34,433
-4%
Vaneck ETF TrustSMH
Share
2.6%
Value
$5m
Shares
7,534
+35%
MastercardMA
Share
2.4%
Value
$5m
Shares
9,046
-15%
Tidal Trust IIIAIS
Share
2.1%
Value
$4m
Shares
46,611
+70%
Costco WholesaleCOST
Share
2.0%
Value
$4m
Shares
4,085
Held
Wisdomtree TRWTAI
Share
1.8%
Value
$4m
Shares
74,959
+186%
Ishares TRSOXX
Share
1.8%
Value
$4m
Shares
5,493
+96%
KLAKLAC
Share
1.5%
Value
$3m
Shares
9,400
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
3,730
Held
Lam ResearchLRCX
Share
1.2%
Value
$2m
Shares
5,300
Held
the Alger ETF TrustALAI
Share
1.2%
Value
$2m
Shares
49,514
+6%
Ishares TRMTUM
Share
1.1%
Value
$2m
Shares
6,187
+11%
Vertiv HoldingsVRT
Share
1.0%
Value
$2m
Shares
5,900
Held
AppLovinAPP
Share
0.9%
Value
$2m
Shares
3,539
-28%
CelesticaCLS
Share
0.9%
Value
$2m
Shares
4,760
Held
CoherentCOHR
Share
0.9%
Value
$2m
Shares
4,400
Held
Home DepotHD
Share
0.7%
Value
$1m
Shares
3,600
-63%
ASML Holding NVASML
Share
0.6%
Value
$1m
Shares
620
Held
Ishares TRARTY
Share
0.5%
Value
$1m
Shares
13,798
+67%
Invesco Exchange Traded FD TPSI
Share
0.5%
Value
$1m
Shares
5,500
New
Arista NetworksANET
Share
0.5%
Value
$944,533
Shares
5,560
+6%
Howmet AerospaceHWM
Share
0.5%
Value
$941,010
Shares
3,500
+6%
Applied MaterialsAMAT
Share
0.4%
Value
$824,220
Shares
1,140
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$712,196
Shares
1,226
Held
Astera LabsALAB
Share
0.3%
Value
$531,322
Shares
1,100
-39%
BoeingBA
Share
0.2%
Value
$426,229
Shares
1,969
+15%
IsharesEWY
Share
0.2%
Value
$403,800
Shares
2,000
+100%
AmphenolAPH
Share
0.2%
Value
$352,640
Shares
2,000
Held
Nebius GroupNBIS
Share
0.2%
Value
$331,404
Shares
1,200
Held
IsharesEWT
Share
0.2%
Value
$326,916
Shares
3,010
New
WoodwardWWD
Share
0.1%
Value
$276,536
Shares
650
+8%
Invesco Exchange Traded FD TIGPT
Share
0.1%
Value
$272,326
Shares
2,616
New
CorningGLW
Share
0.1%
Value
$255,430
Shares
1,000
Held
Analog DevicesADI
Share
0.1%
Value
$206,528
Shares
520
Held
ShopifySHOP
Share
0.1%
Value
$205,524
Shares
1,800
-64%
TeradyneTER
Share
<0.1%
Value
$164,506
Shares
340
+5%
FabrinetFN
Share
<0.1%
Value
$146,141
Shares
260
Held
First TR Exchange Traded FDFTXL
Share
<0.1%
Value
$142,475
Shares
500
New
Marvell TechnologyMRVL
Share
<0.1%
Value
$138,519
Shares
465
Held
T Rowe Price Exchange-TradedTTEQ
Share
<0.1%
Value
$124,880
Shares
2,800
New
Tema ETF TrustNASA
Share
<0.1%
Value
$103,292
Shares
3,400
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$101,137
Shares
100
Held
Quanta ServicesPWR
Share
<0.1%
Value
$100,806
Shares
140
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$96,500
Shares
100
Held
UBS Group AGUBS
Share
<0.1%
Value
$84,252
Shares
1,700
Held
Roundhill ETF TrustDRAM
Share
<0.1%
Value
$81,235
Shares
1,100
New
Invesco Exch Traded FD TR IISOXQ
Share
<0.1%
Value
$80,712
Shares
720
New
Ralph LaurenRL
Share
<0.1%
Value
$80,282
Shares
200
Held
SandiskSNDK
Share
<0.1%
Value
$79,581
Shares
35
+40%
HSBC HoldingsHSBC
Share
<0.1%
Value
$76,072
Shares
800
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$51,134
Shares
200
Held
the Alger ETF TrustCNEQ
Share
<0.1%
Value
$49,524
Shares
1,200
-8%
UnitedHealth GroupUNH
Share
<0.1%
Value
$44,057
Shares
106
Held
Rocket LAB USA
Share
<0.1%
Value
$40,660
Shares
400
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$35,355
Shares
301
Held
Global X FDSCHPX
Share
<0.1%
Value
$31,999
Shares
301
New
Western DigitalWDC
Share
<0.1%
Value
$31,936
Shares
50
Held
GE VernovaGEV
Share
<0.1%
Value
$29,372
Shares
25
Held
Tower SemiconductorTSEM
Share
<0.1%
Value
$26,064
Shares
100
Held
BHP Billiton LimitedBHP
Share
<0.1%
Value
$24,993
Shares
300
-40%
CienaCIEN
Share
<0.1%
Value
$24,528
Shares
50
+67%
Eli LillyLLY
Share
<0.1%
Value
$23,986
Shares
20
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$23,334
Shares
200
-87%
Fundrise Innovation FundVCX
Share
<0.1%
Value
$22,472
Shares
260
New
ETF SER SolutionsQTUM
Share
<0.1%
Value
$20,673
Shares
125
New
Global X FDSAIQ
Share
<0.1%
Value
$19,683
Shares
300
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$19,044
Shares
100
-87%
TTM TechnologiesTTMI
Share
<0.1%
Value
$18,702
Shares
100
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$18,523
Shares
100
-97%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$11,960
Shares
70
New
InsmedINSM
Share
<0.1%
Value
$10,662
Shares
100
-92%
Navitas SemiconductorNVTS
Share
<0.1%
Value
$8,960
Shares
500
Held
NetflixNFLX
Share
<0.1%
Value
$7,140
Shares
100
-78%
American ExpressAXP
Share
<0.1%
Value
$4,736
Shares
14
-99%
Cerebras SystemsCBRS
Share
<0.1%
Value
$4,420
Shares
20
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	16.4%	$32m	157,880	Held
BroadcomAVGO	6.6%	$13m	33,980	+2%
Meta PlatformsMETA	6.4%	$12m	21,823	Held
AlphabetGOOGL	6.3%	$12m	34,261	+3%
Amazon.comAMZN	6.2%	$12m	49,930	+3%
MicrosoftMSFT	5.8%	$11m	30,221	Held
Tidal Trust IICHAT	4.1%	$8m	79,814	+194%
Blackrock ETF TrustBAI	3.4%	$7m	126,228	+53%
AppleAAPL	3.2%	$6m	21,056	Held
VisaV	3.0%	$6m	16,912	-3%
Taiwan Semiconductor ManufacturingTSM	2.9%	$6m	11,910	+4%
AlphabetGOOG	2.9%	$6m	15,760	Held
Invesco Exch Traded FD TR IISPMO	2.9%	$6m	34,433	-4%
Vaneck ETF TrustSMH	2.6%	$5m	7,534	+35%
MastercardMA	2.4%	$5m	9,046	-15%
Tidal Trust IIIAIS	2.1%	$4m	46,611	+70%
Costco WholesaleCOST	2.0%	$4m	4,085	Held
Wisdomtree TRWTAI	1.8%	$4m	74,959	+186%
Ishares TRSOXX	1.8%	$4m	5,493	+96%
KLAKLAC	1.5%	$3m	9,400	Held
Invesco QQQ TRQQQ	1.4%	$3m	3,730	Held
Lam ResearchLRCX	1.2%	$2m	5,300	Held
the Alger ETF TrustALAI	1.2%	$2m	49,514	+6%
Ishares TRMTUM	1.1%	$2m	6,187	+11%
Vertiv HoldingsVRT	1.0%	$2m	5,900	Held
AppLovinAPP	0.9%	$2m	3,539	-28%
CelesticaCLS	0.9%	$2m	4,760	Held
CoherentCOHR	0.9%	$2m	4,400	Held
Home DepotHD	0.7%	$1m	3,600	-63%
ASML Holding NVASML	0.6%	$1m	620	Held
Ishares TRARTY	0.5%	$1m	13,798	+67%
Invesco Exchange Traded FD TPSI	0.5%	$1m	5,500	New
Arista NetworksANET	0.5%	$944,533	5,560	+6%
Howmet AerospaceHWM	0.5%	$941,010	3,500	+6%
Applied MaterialsAMAT	0.4%	$824,220	1,140	Held
Advanced Micro DevicesAMD	0.4%	$712,196	1,226	Held
Astera LabsALAB	0.3%	$531,322	1,100	-39%
BoeingBA	0.2%	$426,229	1,969	+15%
IsharesEWY	0.2%	$403,800	2,000	+100%
AmphenolAPH	0.2%	$352,640	2,000	Held
Nebius GroupNBIS	0.2%	$331,404	1,200	Held
IsharesEWT	0.2%	$326,916	3,010	New
WoodwardWWD	0.1%	$276,536	650	+8%
Invesco Exchange Traded FD TIGPT	0.1%	$272,326	2,616	New
CorningGLW	0.1%	$255,430	1,000	Held
Analog DevicesADI	0.1%	$206,528	520	Held
ShopifySHOP	0.1%	$205,524	1,800	-64%
TeradyneTER	<0.1%	$164,506	340	+5%
FabrinetFN	<0.1%	$146,141	260	Held
First TR Exchange Traded FDFTXL	<0.1%	$142,475	500	New
Marvell TechnologyMRVL	<0.1%	$138,519	465	Held
T Rowe Price Exchange-TradedTTEQ	<0.1%	$124,880	2,800	New
Tema ETF TrustNASA	<0.1%	$103,292	3,400	New
Goldman Sachs GroupGS	<0.1%	$101,137	100	Held
Quanta ServicesPWR	<0.1%	$100,806	140	Held
Seagate Technology HoldingsSTX	<0.1%	$96,500	100	Held
UBS Group AGUBS	<0.1%	$84,252	1,700	Held
Roundhill ETF TrustDRAM	<0.1%	$81,235	1,100	New
Invesco Exch Traded FD TR IISOXQ	<0.1%	$80,712	720	New
Ralph LaurenRL	<0.1%	$80,282	200	Held
SandiskSNDK	<0.1%	$79,581	35	+40%
HSBC HoldingsHSBC	<0.1%	$76,072	800	Held
Marathon PetroleumMPC	<0.1%	$51,134	200	Held
the Alger ETF TrustCNEQ	<0.1%	$49,524	1,200	-8%
UnitedHealth GroupUNH	<0.1%	$44,057	106	Held
Rocket LAB USA	<0.1%	$40,660	400	Held
Cisco SystemsCSCO	<0.1%	$35,355	301	Held
Global X FDSCHPX	<0.1%	$31,999	301	New
Western DigitalWDC	<0.1%	$31,936	50	Held
GE VernovaGEV	<0.1%	$29,372	25	Held
Tower SemiconductorTSEM	<0.1%	$26,064	100	Held
BHP Billiton LimitedBHP	<0.1%	$24,993	300	-40%
CienaCIEN	<0.1%	$24,528	50	+67%
Eli LillyLLY	<0.1%	$23,986	20	Held
Palantir TechnologiesPLTR	<0.1%	$23,334	200	-87%
Fundrise Innovation FundVCX	<0.1%	$22,472	260	New
ETF SER SolutionsQTUM	<0.1%	$20,673	125	New
Global X FDSAIQ	<0.1%	$19,683	300	New
Select Sector Spdr TRXLK	<0.1%	$19,044	100	-87%
TTM TechnologiesTTMI	<0.1%	$18,702	100	Held
Select Sector Spdr TRXLI	<0.1%	$18,523	100	-97%
Space Exploration TechnologiesSPCX	<0.1%	$11,960	70	New
InsmedINSM	<0.1%	$10,662	100	-92%
Navitas SemiconductorNVTS	<0.1%	$8,960	500	Held
NetflixNFLX	<0.1%	$7,140	100	-78%
American ExpressAXP	<0.1%	$4,736	14	-99%
Cerebras SystemsCBRS	<0.1%	$4,420	20	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology42.1%

Media & telecom16.5%

Retail & consumer6.9%

Financial services5.5%

Industrials2.6%

Everyday goods2.0%

Health care0.0%

Energy0.0%

Other24.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.