Berbice Capital Management LLC Top Holdings and 13F Report (2025) About Berbice Capital Management LLCInvestment ActivityBerbice Capital Management LLC has $142.74 million in total holdings as of June 30, 2025.Berbice Capital Management LLC owns shares of 173 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Berbice Capital Management LLC has purchased 168 new stocks and bought additional shares in 55 stocks.Berbice Capital Management LLC sold shares of 22 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $24,610,102Meta Platforms $14,186,090Microsoft $12,947,582Amazon.com $9,509,021Broadcom $8,886,956 Largest New Holdings this Quarter 09290C780 - ISHARES AI INVATN AND TEC ACT $1,101,926 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $383,514 Holding87422Q109 - TALEN ENERGY CORP $49,431 Holding74762E102 - Quanta Services $37,808 Holding36168Q104 - GFL Environmental $25,230 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 29,373 shares (about $3.30M)ISHARES AI INVATN AND TEC ACT 38,195 shares (about $1.10M)Microsoft 1,190 shares (about $591.92K)Amazon.com 2,597 shares (about $569.76K)Meta Platforms 545 shares (about $402.26K) Largest Sales this Quarter UnitedHealth Group 4,000 shares (about $1.25M)VanEck Semiconductor ETF 4,450 shares (about $1.24M)Advanced Micro Devices 5,110 shares (about $725.11K)iShares Russell 1000 Growth ETF 1,500 shares (about $636.87K)Invesco S&P 500 Top 50 ETF 8,900 shares (about $463.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerbice Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,610,1020.0%155,77017.2%Computer and TechnologyMETAMeta Platforms$14,186,090$402,259 ▲2.9%19,2209.9%Computer and TechnologyMSFTMicrosoft$12,947,582$591,918 ▲4.8%26,0309.1%Computer and TechnologyAMZNAmazon.com$9,509,021$569,756 ▲6.4%43,3436.7%Retail/WholesaleAVGOBroadcom$8,886,9560.0%32,2406.2%Computer and TechnologyVVisa$6,178,580$124,267 ▼-2.0%17,4024.3%Business ServicesSPMOInvesco S&P 500 Momentum ETF$6,063,145$3,303,581 ▲119.7%53,9094.2%ETFMAMastercard$6,025,683$78,110 ▼-1.3%10,7234.2%Business ServicesGOOGLAlphabet$5,589,839$35,246 ▼-0.6%31,7193.9%Computer and TechnologyCOSTCostco Wholesale$4,434,9310.0%4,4803.1%Retail/WholesaleAAPLApple$4,317,597$452,195 ▼-9.5%21,0443.0%Computer and TechnologyHDHome Depot$4,105,6350.0%11,1982.9%Retail/WholesaleNOWServiceNow$4,047,5510.0%3,9372.8%Computer and TechnologyGOOGAlphabet$2,667,9460.0%15,0401.9%Computer and TechnologyQQQInvesco QQQ$2,024,519$38,615 ▲1.9%3,6701.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,828,595$391,001 ▲27.2%7,6091.3%ETFTSMTaiwan Semiconductor Manufacturing$1,506,159$152,428 ▲11.3%6,6501.1%Computer and TechnologyADBEAdobe$1,431,456$170,227 ▼-10.6%3,7001.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,413,427$636,870 ▼-31.1%3,3291.0%ETFAPPLOVIN CORP$1,120,256$166,288 ▲17.4%3,2000.8%COM CL AISHARES AI INVATN AND TEC ACT$1,101,926$1,101,926 ▲New Holding38,1950.8%ETFABBVAbbVie$890,976$11,137 ▲1.3%4,8000.6%MedicalKLACKLA$841,9960.0%9400.6%Computer and TechnologyVRTVertiv$629,209$25,682 ▲4.3%4,9000.4%Computer and TechnologyCRMSalesforce$591,7370.0%2,1700.4%Computer and TechnologySHOPShopify$578,2500.0%5,0130.4%Computer and TechnologyHONHoneywell International$551,9260.0%2,3700.4%Multi-Sector ConglomeratesSMHVanEck Semiconductor ETF$526,247$1,241,017 ▼-70.2%1,8870.4%ManufacturingUNHUnitedHealth Group$508,511$1,247,880 ▼-71.0%1,6300.4%MedicalLLYEli Lilly and Company$492,663$202,678 ▼-29.1%6320.3%MedicalCLSCelestica$487,844$35,125 ▲7.8%3,1250.3%Computer and TechnologyANETArista Networks$486,996$20,462 ▲4.4%4,7600.3%Computer and TechnologyLRCXLam Research$467,232$9,734 ▲2.1%4,8000.3%Computer and TechnologyASMLASML$437,559$24,042 ▲5.8%5460.3%Computer and TechnologyORCLOracle$415,397$10,932 ▲2.7%1,9000.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$413,056$44,256 ▲12.0%2,8000.3%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$383,514$383,514 ▲New Holding9,3540.3%ManufacturingCOHRCoherent$379,143$8,921 ▲2.4%4,2500.3%Business ServicesHWMHowmet Aerospace$372,2600.0%2,0000.3%AerospaceAXPAmerican Express$371,2930.0%1,1640.3%FinanceSPOTSpotify Technology$360,650$30,694 ▲9.3%4700.3%Computer and TechnologyPANWPalo Alto Networks$351,9810.0%1,7200.2%Computer and TechnologyNFLXNetflix$321,3910.0%2400.2%Consumer DiscretionaryUBERUber Technologies$310,0360.0%3,3230.2%Computer and TechnologyTDGTransdigm Group$304,1280.0%2000.2%AerospaceKKRKKR & Co. Inc.$292,666$9,977 ▲3.5%2,2000.2%FinanceMSIMotorola Solutions$243,8670.0%5800.2%Computer and TechnologyNTRANatera$240,740$16,894 ▼-6.6%1,4250.2%MedicalPGRProgressive$234,837$94,735 ▲67.6%8800.2%FinanceVSTVistra$232,572$19,381 ▲9.1%1,2000.2%UtilitiesGEGE Aerospace$205,9120.0%8000.1%AerospaceBABoeing$202,825$175,586 ▲644.6%9680.1%AerospaceISRGIntuitive Surgical$192,911$57,058 ▲42.0%3550.1%MedicalAMATApplied Materials$186,7310.0%1,0200.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$184,0320.0%1,3500.1%COM CL ACDNSCadence Design Systems$180,268$21,571 ▲13.6%5850.1%Computer and TechnologySAPSAP$167,255$30,410 ▲22.2%5500.1%Computer and TechnologyINTUIntuit$157,526$78,763 ▼-33.3%2000.1%Computer and TechnologyFICOFair Isaac$153,549$62,151 ▲68.0%840.1%Computer and TechnologyMCOMoody's$150,4770.0%3000.1%FinanceASTERA LABS INC$144,672$18,084 ▲14.3%1,6000.1%COMAPOApollo Global Management$142,0120.0%1,0010.1%FinanceXLKTechnology Select Sector SPDR Fund$140,036$126,615 ▼-47.5%5530.1%ETFAMDAdvanced Micro Devices$138,778$725,108 ▼-83.9%9780.1%Computer and TechnologyMRVLMarvell Technology$138,546$317,340 ▼-69.6%1,7900.1%Computer and TechnologyAPHAmphenol$128,3750.0%1,3000.1%Computer and TechnologyADIAnalog Devices$123,7700.0%5200.1%Computer and TechnologyETNEaton$110,667$3,570 ▲3.3%3100.1%IndustrialsNUNU$109,7600.0%8,0000.1%FinanceCEGConstellation Energy$109,738$61,324 ▲126.7%3400.1%EnergyBNBrookfield$98,960$6,185 ▲6.7%1,6000.1%FinanceDELLDell Technologies$98,0800.0%8000.1%Computer and TechnologyHCAHCA Healthcare$84,282$15,324 ▼-15.4%2200.1%MedicalAXONAxon Enterprise$82,7940.0%1000.1%AerospaceSNPSSynopsys$82,029$35,888 ▼-30.4%1600.1%Computer and TechnologyCRWDCrowdStrike$76,397$20,373 ▲36.4%1500.1%Computer and TechnologyWWDWoodward$73,5270.0%3000.1%AerospaceARM HLDGS PLC$72,783$8,087 ▲12.5%4500.1%SPONSORD ADRGSThe Goldman Sachs Group$70,7750.0%1000.0%FinanceCOINCoinbase Global$68,3460.0%1950.0%FinanceSESEA$63,976$35,187 ▲122.2%4000.0%Computer and TechnologyNTNXNutanix$61,1520.0%8000.0%Computer and TechnologyBABAAlibaba Group$56,7050.0%5000.0%Retail/WholesaleTTDTrade Desk$53,9930.0%7500.0%Computer and TechnologyCCitigroup$51,0720.0%6000.0%Financial ServicesUBSUBS Group$50,730$6,764 ▲15.4%1,5000.0%FinanceTALEN ENERGY CORP$49,431$49,431 ▲New Holding1700.0%COMQCOMQUALCOMM$47,7780.0%3000.0%Computer and TechnologyCPNGCoupang$44,9400.0%1,5000.0%Retail/WholesaleFNFabrinet$44,2020.0%1500.0%Computer and TechnologyLAZARD INC$43,1820.0%9000.0%COMREGNRegeneron Pharmaceuticals$42,000$31,500 ▲300.0%800.0%MedicalISHARES BITCOIN$41,623$4,897 ▲13.3%6800.0%ETFPSTGPure Storage$40,7090.0%7070.0%Computer and TechnologyTMOThermo Fisher Scientific$40,5460.0%1000.0%MedicalFOURShift4 Payments$39,6440.0%4000.0%Business ServicesPWRQuanta Services$37,808$37,808 ▲New Holding1000.0%ConstructionGLBEGlobal-e Online$36,894$3,354 ▲10.0%1,1000.0%Retail/WholesaleHSBCHSBC$36,4740.0%6000.0%FinanceKWEBKraneShares CSI China Internet ETF$34,330$51,495 ▼-60.0%1,0000.0%ManufacturingShowing largest 100 holdings. 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