Berbice Capital Management LLC Top Holdings and 13F Report (2026) About Berbice Capital Management LLCInvestment ActivityBerbice Capital Management LLC has $152.87 million in total holdings as of March 31, 2026.Berbice Capital Management LLC owns shares of 159 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Berbice Capital Management LLC has purchased 145 new stocks and bought additional shares in 52 stocks.Berbice Capital Management LLC sold shares of 17 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $27,412,192Meta Platforms $12,315,098Microsoft $11,024,773Broadcom $10,264,899Amazon.com $10,073,603 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $920,248 Holding37960A529 - GLOBAL X DEFENSE TECH $232,922 Holding464288760 - iShares U.S. Aerospace & Defense ETF $207,813 Holding015564206 - Alger 35 ETF $176,895 Holding84858T772 - SELECT STOXX EUROPE ASPCDFN $69,258 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 2,835 shares (about $1.09M)VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 24,801 shares (about $1.04M)Roundhill Generative AI & Technology ETF 16,343 shares (about $1.01M)iShares Semiconductor ETF 2,800 shares (about $920.25K)WisdomTree Artificial Intelligence and Innovation Fund 24,501 shares (about $691.66K) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 24,301 shares (about $2.72M)ServiceNow 18,435 shares (about $1.93M)iShares Russell 1000 Growth ETF 2,200 shares (about $938.08K)Costco Wholesale 400 shares (about $398.57K)Home Depot 1,210 shares (about $397.96K) 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$27,412,192$144,752 ▲0.5%157,18017.9%Computer and TechnologyMETAMeta Platforms$12,315,098$469,147 ▲4.0%21,5258.1%Computer and TechnologyMSFTMicrosoft$11,024,773$449,016 ▲4.2%29,7837.2%Computer and TechnologyAVGOBroadcom$10,264,899$88,210 ▲0.9%33,1656.7%Computer and TechnologyAMZNAmazon.com$10,073,603$192,650 ▲1.9%48,3686.6%Retail/WholesaleGOOGLAlphabet$9,569,997$119,337 ▲1.3%33,2806.3%Computer and TechnologyAAPLApple$5,343,8020.0%21,0563.5%Computer and TechnologyMAMastercard$5,311,885$49,966 ▼-0.9%10,6313.5%Business ServicesVVisa$5,262,6030.0%17,4123.4%Business ServicesGOOGAlphabet$4,515,176$200,802 ▲4.7%15,7403.0%Computer and TechnologyCOSTCostco Wholesale$4,070,417$398,572 ▼-8.9%4,0852.7%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$4,017,238$2,724,385 ▼-40.4%35,8332.6%ETFTSMTaiwan Semiconductor Manufacturing$3,864,458$236,565 ▲6.5%11,4352.5%Computer and TechnologyHDHome Depot$3,216,544$397,957 ▼-11.0%9,7802.1%Retail/WholesaleISHARES AI INVATN AND TEC ACT$2,713,696$420,112 ▲18.3%82,3581.8%ETFQQQInvesco QQQ$2,152,8810.0%3,7301.4%FinanceSMHVanEck Semiconductor ETF$2,137,072$1,086,939 ▲103.5%5,5741.4%ManufacturingAPPLOVIN CORP$1,956,170$336,310 ▲20.8%4,9151.3%COM CL ACHATRoundhill Generative AI & Technology ETF$1,679,166$1,010,815 ▲151.2%27,1491.1%ETFALGER AI ENABLER AND ADOPTERS$1,550,039$395,159 ▲34.2%46,9141.0%ETFVRTVertiv$1,478,4220.0%5,9001.0%Computer and TechnologyKLACKLA$1,384,0650.0%9400.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,340,824$239,990 ▼-15.2%5,5870.9%ETFCLSCelestica$1,337,980$295,764 ▲28.4%4,7500.9%Computer and TechnologyVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$1,148,376$1,039,410 ▲953.9%27,4010.8%ETFLRCXLam Research$1,111,032$21,366 ▲2.0%5,2000.7%Computer and TechnologyCOHRCoherent$1,048,124$23,821 ▲2.3%4,4000.7%Business ServicesABBVAbbVie$1,047,2140.0%4,8150.7%MedicalSOXXiShares Semiconductor ETF$920,248$920,248 ▲New Holding2,8000.6%ETFASMLASML$818,9150.0%6200.5%Computer and TechnologyHWMHowmet Aerospace$760,518$115,230 ▲17.9%3,3000.5%AerospaceWTAIWisdomTree Artificial Intelligence and Innovation Fund$740,755$691,663 ▲1,408.9%26,2400.5%FinanceANETArista Networks$645,823$49,112 ▲8.2%5,2600.4%Computer and TechnologySHOPIFY INC$594,6420.0%5,0130.4%COMXLIIndustrial Select Sector SPDR Fund$517,536$16,173 ▲3.2%3,2000.3%ETFIWFiShares Russell 1000 Growth ETF$481,406$938,081 ▼-66.1%1,1290.3%ETFAMATApplied Materials$389,641$6,836 ▲1.8%1,1400.3%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$384,059$51,183 ▲15.4%8,2540.3%ManufacturingAXPAmerican Express$352,0870.0%1,1640.2%FinanceBABoeing$342,133$133,549 ▲64.0%1,7190.2%AerospaceORCLOracle$316,287$14,711 ▲4.9%2,1500.2%Computer and TechnologyGEGE Aerospace$312,1470.0%1,1000.2%AerospaceTDGTransdigm Group$272,356$11,590 ▲4.4%2350.2%AerospaceAPHAmphenol$252,700$75,810 ▲42.9%2,0000.2%Computer and TechnologyAMDAdvanced Micro Devices$249,405$10,171 ▲4.3%1,2260.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$249,237$73,305 ▲41.7%1,7000.2%ETFGLOBAL X DEFENSE TECH$232,922$232,922 ▲New Holding3,2880.2%ETFVSTVistra$230,005$34,576 ▲17.7%1,5300.2%UtilitiesPALANTIR TECHNOLOGIES INC$219,420$21,942 ▲11.1%1,5000.1%COMWWDWoodward$214,752$35,792 ▲20.0%6000.1%AerospaceITAiShares U.S. Aerospace & Defense ETF$207,813$207,813 ▲New Holding9500.1%ETFASTERA LABS INC$197,2800.0%1,8000.1%COMINSMInsmed$196,224$81,760 ▲71.4%1,2000.1%MedicalATFVAlger 35 ETF$176,895$176,895 ▲New Holding5,6390.1%ETFADIAnalog Devices$165,4330.0%5200.1%Computer and TechnologyCDNSCadence Design Systems$161,165$9,725 ▼-5.7%5800.1%Computer and TechnologyCEGConstellation Energy$139,625$27,925 ▲25.0%5000.1%EnergyGLWCorning$135,970$95,179 ▲233.3%1,0000.1%Computer and TechnologyFNFabrinet$135,595$31,291 ▲30.0%2600.1%Computer and TechnologyNTRANatera$124,994$19,999 ▲19.0%6250.1%MedicalYNDXYandex$124,512$31,128 ▲33.3%1,2000.1%Computer and TechnologyEWYiShares MSCI South Korea ETF$123,010$79,957 ▲185.7%1,0000.1%ETFNUNU$114,9600.0%8,0000.1%FinanceGDXVanEck Gold Miners ETF$110,124$73,416 ▲200.0%1,2000.1%ETFNOWServiceNow$104,550$1,927,379 ▼-94.9%1,0000.1%Computer and TechnologyHCAHCA Healthcare$104,1130.0%2200.1%MedicalTALEN ENERGY CORP$102,154$12,769 ▲14.3%3200.1%COMXLKTechnology Select Sector SPDR Fund$101,004$45,983 ▼-31.3%7600.1%ETFIBMInternational Business Machines$96,956$48,478 ▲100.0%4000.1%Computer and TechnologyTERTeradyne$96,350$7,412 ▲8.3%3250.1%Computer and TechnologyGSThe Goldman Sachs Group$84,5990.0%1000.1%FinancePWRQuanta Services$76,8630.0%1400.1%ConstructionSELECT STOXX EUROPE ASPCDFN$69,258$69,258 ▲New Holding1,7000.0%ETFRLRalph Lauren$68,798$17,200 ▲33.3%2000.0%Consumer DiscretionaryCCitigroup$68,0460.0%6000.0%Financial ServicesXLEEnergy Select Sector SPDR Fund$67,386$55,134 ▲450.0%1,1000.0%ETFUBSUBS Group$66,419$3,907 ▲6.3%1,7000.0%FinanceHSBCHSBC$65,9920.0%8000.0%FinanceCOPXGlobal X Copper Miners ETF$61,080$61,080 ▲New Holding8000.0%ETFBIDUBaidu$55,710$55,710 ▲New Holding5000.0%Computer and TechnologySLViShares Silver Trust$54,512$54,512 ▲New Holding8000.0%ETFBABAAlibaba Group$51,439$51,439 ▲New Holding4100.0%Retail/WholesaleTMOThermo Fisher Scientific$49,1530.0%1000.0%MedicalMPCMarathon Petroleum$48,8360.0%2000.0%EnergyFUNDSTRAT GRANNY SHT US LARGE CAP$47,740$47,740 ▲New Holding2,0000.0%ETFMRVLMarvell Technology$46,058$74,287 ▼-61.7%4650.0%Computer and TechnologyNFLXNetflix$43,268$307,684 ▼-87.7%4500.0%Consumer DiscretionaryEVERPURE INC$41,8590.0%7090.0%COM CL AALGER CONCENTRATED EQUITY$40,456$40,456 ▲New Holding1,3000.0%ETFDALDelta Air Lines$39,888$6,648 ▲20.0%6000.0%TransportationSMFGSumitomo Mitsui Financial Group$39,500$39,500 ▲New Holding2,0000.0%FinanceSTXSeagate Technology$39,1760.0%1000.0%Computer and TechnologyXOMExxonMobil$37,0710.0%2190.0%EnergyBHPBHP Group$36,3700.0%5000.0%Basic MaterialsUNHUnitedHealth Group$34,992$330,113 ▼-90.4%1060.0%MedicalSPOTSpotify Technology$33,944$305,496 ▼-90.0%700.0%Computer and TechnologySESEA$33,124$33,124 ▲New Holding4000.0%Computer and TechnologyMFGMizuho Financial Group$31,760$31,760 ▲New Holding4,0000.0%FinanceCRWDCrowdStrike$31,233$39,041 ▼-55.6%800.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$30,712$30,712 ▲New Holding8000.0%ETFShowing largest 100 holdings. 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