Berbice Capital Management LLC Top Holdings and 13F Report (2025)

About Berbice Capital Management LLC

Investment Activity

Berbice Capital Management LLC has $116.03 million in total holdings as of March 31, 2025.
Berbice Capital Management LLC owns shares of 168 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Berbice Capital Management LLC has purchased 132 new stocks and bought additional shares in 73 stocks.
Berbice Capital Management LLC sold shares of 12 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $16,882,353
Meta Platforms: $10,763,523
Microsoft: $9,324,688
Amazon.com: $7,752,334
Visa: $6,221,366

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF: $87,275 Holding
01609W102 - Alibaba Group: $66,115 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $58,404 Holding
81369Y506 - Energy Select Sector SPDR Fund: $56,082 Holding
88160R101 - Tesla: $44,057 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 11,185 shares (about $1.03M)
iShares Russell 1000 Growth ETF: 1,785 shares (about $644.55K)
Meta Platforms: 770 shares (about $443.80K)
Amazon.com: 2,323 shares (about $441.97K)
Microsoft: 690 shares (about $259.02K)

Largest Sales this Quarter

UnitedHealth Group: 1,371 shares (about $718.06K)
Adobe: 1,156 shares (about $443.36K)
Intuit: 338 shares (about $207.53K)
Amgen: 660 shares (about $205.62K)
AbbVie: 825 shares (about $172.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,882,353	$134,391 ▲	0.8%	155,770	14.5%	Computer and Technology
META Meta Platforms	$10,763,523	$443,797 ▲	4.3%	18,675	9.3%	Computer and Technology
MSFT Microsoft	$9,324,688	$259,019 ▲	2.9%	24,840	8.0%	Computer and Technology
AMZN Amazon.com	$7,752,334	$441,974 ▲	6.0%	40,746	6.7%	Retail/Wholesale
V Visa	$6,221,366	$14,719 ▲	0.2%	17,752	5.4%	Business Services
MA Mastercard	$5,953,679	$16,444 ▲	0.3%	10,862	5.1%	Business Services
AVGO Broadcom	$5,397,943	$174,127 ▲	3.3%	32,240	4.7%	Computer and Technology
AAPL Apple	$5,164,078	$29,321 ▲	0.6%	23,248	4.5%	Computer and Technology
GOOGL Alphabet	$4,935,954	$178,455 ▲	3.8%	31,919	4.3%	Computer and Technology
COST Costco Wholesale	$4,237,094	$33,102 ▲	0.8%	4,480	3.7%	Retail/Wholesale
HD Home Depot	$4,103,955	$10,995 ▲	0.3%	11,198	3.5%	Retail/Wholesale
NOW ServiceNow	$3,134,403	$17,515 ▲	0.6%	3,937	2.7%	Computer and Technology
UNH UnitedHealth Group	$2,948,713	$718,061 ▼	-19.6%	5,630	2.5%	Medical
GOOG Alphabet	$2,349,699	$109,361 ▲	4.9%	15,040	2.0%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$2,270,316	$1,034,948 ▲	83.8%	24,536	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,743,704	$644,546 ▲	58.6%	4,829	1.5%	ETF
QQQ Invesco QQQ	$1,688,112	$70,807 ▲	4.4%	3,600	1.5%	Finance
ADBE Adobe	$1,587,814	$443,361 ▼	-21.8%	4,140	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,340,085	$67,247 ▲	5.3%	6,337	1.2%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$1,209,142	$112,586 ▲	10.3%	5,982	1.0%	ETF
ABBV AbbVie	$993,125	$172,854 ▼	-14.8%	4,740	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$992,182	$94,952 ▲	10.6%	5,977	0.9%	Computer and Technology
LLY Eli Lilly and Company	$736,712	$16,518 ▲	2.3%	892	0.6%	Medical
APPLOVIN CORP	$722,043	$205,352 ▲	39.7%	2,725	0.6%	COM CL A
KLAC KLA	$639,012	$47,586 ▲	8.0%	940	0.6%	Computer and Technology
AMD Advanced Micro Devices	$625,481	$4,521 ▼	-0.7%	6,088	0.5%	Computer and Technology
CRM Salesforce	$582,341	$2,684 ▼	-0.5%	2,170	0.5%	Computer and Technology
HON Honeywell International	$501,848	$6,353 ▲	1.3%	2,370	0.4%	Multi-Sector Conglomerates
SHOP Shopify	$478,641		0.0%	5,013	0.4%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$438,294	$88,865 ▲	25.4%	9,524	0.4%	ETF
MRVL Marvell Technology	$362,647	$7,450 ▲	2.1%	5,890	0.3%	Computer and Technology
ANET Arista Networks	$353,309	$61,984 ▲	21.3%	4,560	0.3%	Computer and Technology
ASML ASML	$341,917	$14,578 ▲	4.5%	516	0.3%	Computer and Technology
LRCX Lam Research	$341,690	$7,270 ▲	2.2%	4,700	0.3%	Computer and Technology
VRT Vertiv	$339,340	$93,860 ▲	38.2%	4,700	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$327,675		0.0%	2,500	0.3%	ETF
AXP American Express	$313,174	$3,767 ▲	1.2%	1,164	0.3%	Finance
PANW Palo Alto Networks	$293,501	$6,826 ▲	2.4%	1,720	0.3%	Computer and Technology
TDG TransDigm Group	$276,658	$13,833 ▲	5.3%	200	0.2%	Aerospace
COHR Coherent	$269,501	$181,832 ▲	207.4%	4,150	0.2%	Business Services
HWM Howmet Aerospace	$259,460		0.0%	2,000	0.2%	Aerospace
ORCL Oracle	$258,649	$34,953 ▲	15.6%	1,850	0.2%	Computer and Technology
MSI Motorola Solutions	$253,930	$8,756 ▲	3.6%	580	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$245,671	$49,134 ▲	25.0%	2,125	0.2%	Finance
UBER Uber Technologies	$242,114	$1,239 ▲	0.5%	3,323	0.2%	Computer and Technology
SPOT Spotify Technology	$236,513	$22,001 ▲	10.3%	430	0.2%	Business Services
CLS Celestica	$228,549	$133,977 ▲	141.7%	2,900	0.2%	Computer and Technology
NFLX Netflix	$223,807	$37,301 ▲	20.0%	240	0.2%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$217,476	$115,657 ▼	-34.7%	1,053	0.2%	ETF
NTRA Natera	$215,650	$60,099 ▲	38.6%	1,525	0.2%	Medical
INTU Intuit	$184,197	$207,529 ▼	-53.0%	300	0.2%	Computer and Technology
GE GE Aerospace	$160,120		0.0%	800	0.1%	Industrials
PGR Progressive	$148,580	$7,075 ▲	5.0%	525	0.1%	Finance
AMAT Applied Materials	$148,022		0.0%	1,020	0.1%	Computer and Technology
MCO Moody's	$139,707		0.0%	300	0.1%	Finance
APO Apollo Global Management	$137,077		0.0%	1,001	0.1%	Finance
CDNS Cadence Design Systems	$130,970	$76,293 ▲	139.5%	515	0.1%	Computer and Technology
VST Vistra	$129,184	$23,488 ▲	22.2%	1,100	0.1%	Utilities
ISRG Intuitive Surgical	$123,818	$99,054 ▲	400.0%	250	0.1%	Medical
SAP SAP	$120,798	$26,844 ▲	28.6%	450	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$113,940		0.0%	1,350	0.1%	COM CL A
ADI Analog Devices	$104,868		0.0%	520	0.1%	Computer and Technology
SNPS Synopsys	$98,636	$4,289 ▲	4.5%	230	0.1%	Computer and Technology
FICO Fair Isaac	$92,208	$55,325 ▲	150.0%	50	0.1%	Computer and Technology
HCA HCA Healthcare	$89,843		0.0%	260	0.1%	Medical
KWEB KraneShares CSI China Internet ETF	$87,275	$87,275 ▲	New Holding	2,500	0.1%	Manufacturing
APH Amphenol	$85,267	$6,559 ▲	8.3%	1,300	0.1%	Computer and Technology
ASTERA LABS INC	$83,538	$44,753 ▲	115.4%	1,400	0.1%	COM
NU NU	$81,920	$10,240 ▼	-11.1%	8,000	0.1%	Finance
ETN Eaton	$81,549	$40,775 ▲	100.0%	300	0.1%	Industrials
BN Brookfield	$78,615	$5,241 ▲	7.1%	1,500	0.1%	Finance
DELL Dell Technologies	$72,920		0.0%	800	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$70,294		0.0%	1,400	0.1%	Retail/Wholesale
BABA Alibaba Group	$66,115	$66,115 ▲	New Holding	500	0.1%	Retail/Wholesale
ACN Accenture	$62,408	$31,204 ▲	100.0%	200	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$58,404	$58,404 ▲	New Holding	400	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$56,082	$56,082 ▲	New Holding	600	0.0%	ETF
NTNX Nutanix	$55,848		0.0%	800	0.0%	Computer and Technology
WWD Woodward	$54,801	$18,267 ▲	50.0%	300	0.0%	Aerospace
GS The Goldman Sachs Group	$54,629		0.0%	100	0.0%	Finance
AXON Axon Enterprise	$52,595		0.0%	100	0.0%	Aerospace
TMO Thermo Fisher Scientific	$49,760		0.0%	100	0.0%	Medical
ONTO Onto Innovation	$48,536	$12,134 ▲	33.3%	400	0.0%	Computer and Technology
QCOM QUALCOMM	$46,083	$30,722 ▲	200.0%	300	0.0%	Computer and Technology
TSLA Tesla	$44,057	$44,057 ▲	New Holding	170	0.0%	Auto/Tires/Trucks
ELV Elevance Health	$43,496	$43,496 ▲	New Holding	100	0.0%	Medical
ARM HOLDINGS PLC	$42,716		0.0%	400	0.0%	SPONSORD ADR
C Citigroup	$42,594		0.0%	600	0.0%	Finance
TTD Trade Desk	$41,040	$19,152 ▲	87.5%	750	0.0%	Computer and Technology
UBS UBS Group	$39,845	$12,260 ▲	44.4%	1,300	0.0%	Finance
LAZARD INC	$38,970		0.0%	900	0.0%	COM
CRWD CrowdStrike	$38,784	$10,577 ▲	37.5%	110	0.0%	Computer and Technology
GLBE Global-E Online	$35,650	$35,650 ▲	New Holding	1,000	0.0%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$34,867	$19,924 ▲	133.3%	700	0.0%	ETF
HSBC HSBC	$34,458	$5,743 ▲	20.0%	600	0.0%	Finance
COIN Coinbase Global	$33,585	$33,585 ▲	New Holding	195	0.0%	Finance
CPNG Coupang	$32,895	$2,193 ▲	7.1%	1,500	0.0%	Retail/Wholesale
FOUR Shift4 Payments	$32,684	$8,171 ▼	-20.0%	400	0.0%	Business Services
PSTG Pure Storage	$31,299	$4,604 ▲	17.2%	707	0.0%	Computer and Technology
AMGN Amgen	$31,155	$205,623 ▼	-86.8%	100	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Berbice Capital Management LLC Top Holdings and 13F Report (2025)

About Berbice Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Berbice Capital Management LLC Top Holdings and 13F Report (2025)

About Berbice Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerbice Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools