Berbice Capital Management LLC Top Holdings and 13F Report (2026) About Berbice Capital Management LLCInvestment ActivityBerbice Capital Management LLC has $193.18 million in total holdings as of June 30, 2026.Berbice Capital Management LLC owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Berbice Capital Management LLC has purchased 159 new stocks and bought additional shares in 28 stocks.Berbice Capital Management LLC sold shares of 15 stocks and completely divested from 86 stocks this quarter.Largest Holdings NVIDIA $31,590,209Broadcom $12,835,945Meta Platforms $12,292,678Alphabet $12,243,854Amazon.com $11,900,316 Largest New Holdings this Quarter 46137V647 - Invesco Semiconductors ETF $1,033,010 Holding46434G772 - iShares MSCI Taiwan ETF $326,916 Holding46137V639 - Invesco AI and Next Gen Software ETF $272,326 Holding33738R811 - First Trust Nasdaq Semiconductor ETF $142,475 Holding87283Q792 - T ROWE PRICE TECHNOLOGY $124,880 Holding Largest Purchases this Quarter Roundhill Generative AI & Technology ETF 52,665 shares (about $5.20M)KLA 8,460 shares (about $2.55M)ISHARES AI INVATN AND TEC ACT 43,870 shares (about $2.31M)WisdomTree Artificial Intelligence and Innovation Fund 48,719 shares (about $2.31M)iShares Semiconductor ETF 2,693 shares (about $1.73M) Largest Sales this Quarter Home Depot 6,180 shares (about $2.18M)Mastercard 1,585 shares (about $814.06K)APPLOVIN CORP 1,376 shares (about $708.96K)Industrial Select Sector SPDR Fund 3,100 shares (about $574.21K)American Express 1,150 shares (about $389.03K) 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$31,590,209$140,063 â–²0.4%157,88016.4%Computer and TechnologyAVGOBroadcom$12,835,945$307,866 â–²2.5%33,9806.6%Computer and TechnologyMETAMeta Platforms$12,292,678$167,860 â–²1.4%21,8236.4%Computer and TechnologyGOOGLAlphabet$12,243,854$350,580 â–²2.9%34,2616.3%Computer and TechnologyAMZNAmazon.com$11,900,316$372,287 â–²3.2%49,9306.2%Retail/WholesaleMSFTMicrosoft$11,273,037$163,383 â–²1.5%30,2215.8%Computer and TechnologyCHATRoundhill Generative AI & Technology ETF$7,876,046$5,196,983 â–²194.0%79,8144.1%ETFISHARES AI INVATN AND TEC ACT$6,654,740$2,312,826 â–²53.3%126,2283.4%ETFAAPLApple$6,092,7640.0%21,0563.2%Computer and TechnologyVVisa$5,802,338$171,545 â–¼-2.9%16,9123.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,687,859$226,846 â–²4.2%11,9102.9%Computer and TechnologyGOOGAlphabet$5,568,481$7,067 â–²0.1%15,7602.9%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$5,562,307$226,156 â–¼-3.9%34,4332.9%ETFSMHVanEck Semiconductor ETF$4,941,475$1,285,544 â–²35.2%7,5342.6%ManufacturingMAMastercard$4,646,026$814,056 â–¼-14.9%9,0462.4%Business ServicesVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$3,976,384$1,638,805 â–²70.1%46,6112.1%ETFCOSTCostco Wholesale$3,821,3950.0%4,0852.0%Retail/WholesaleWTAIWisdomTree Artificial Intelligence and Innovation Fund$3,558,304$2,312,691 â–²185.7%74,9591.8%FinanceSOXXiShares Semiconductor ETF$3,519,695$1,725,567 â–²96.2%5,4931.8%ETFKLACKLA$2,836,074$2,552,467 â–²900.0%9,4001.5%Computer and TechnologyQQQInvesco QQQ$2,746,7720.0%3,7301.4%FinanceLRCXLam Research$2,296,649$43,333 â–²1.9%5,3001.2%Computer and TechnologyALGER AI ENABLER AND ADOPTERS$2,259,819$118,664 â–²5.5%49,5141.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,121,089$205,698 â–²10.7%6,1871.1%ETFVRTVertiv$1,975,4380.0%5,9001.0%Computer and TechnologyAPPLOVIN CORP$1,823,399$708,956 â–¼-28.0%3,5390.9%COM CL ACLSCelestica$1,736,448$3,648 â–²0.2%4,7600.9%Computer and TechnologyCOHRCoherent$1,735,6680.0%4,4000.9%Business ServicesHDHome Depot$1,269,648$2,179,562 â–¼-63.2%3,6000.7%Retail/WholesaleASMLASML$1,233,4530.0%6200.6%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,050,856$422,231 â–²67.2%13,7980.5%ManufacturingPSIInvesco Semiconductors ETF$1,033,010$1,033,010 â–²New Holding5,5000.5%ETFANETArista Networks$944,533$50,964 â–²5.7%5,5600.5%Computer and TechnologyHWMHowmet Aerospace$941,010$53,772 â–²6.1%3,5000.5%AerospaceAMATApplied Materials$824,2200.0%1,1400.4%Computer and TechnologyAMDAdvanced Micro Devices$712,1960.0%1,2260.4%Computer and TechnologyASTERA LABS INC$531,322$338,114 â–¼-38.9%1,1000.3%COMBABoeing$426,229$54,117 â–²14.5%1,9690.2%AerospaceEWYiShares MSCI South Korea ETF$403,800$201,900 â–²100.0%2,0000.2%ETFAPHAmphenol$352,6400.0%2,0000.2%Computer and TechnologyYNDXYandex$331,4040.0%1,2000.2%Computer and TechnologyEWTiShares MSCI Taiwan ETF$326,916$326,916 â–²New Holding3,0100.2%ETFWWDWoodward$276,536$21,272 â–²8.3%6500.1%AerospaceIGPTInvesco AI and Next Gen Software ETF$272,326$272,326 â–²New Holding2,6160.1%ETFGLWCorning$255,4300.0%1,0000.1%Computer and TechnologyADIAnalog Devices$206,5280.0%5200.1%Computer and TechnologySHOPIFY INC$205,524$366,860 â–¼-64.1%1,8000.1%COMTERTeradyne$164,506$7,258 â–²4.6%3400.1%Computer and TechnologyFNFabrinet$146,1410.0%2600.1%Computer and TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$142,475$142,475 â–²New Holding5000.1%ManufacturingMRVLMarvell Technology$138,5190.0%4650.1%Computer and TechnologyT ROWE PRICE TECHNOLOGY$124,880$124,880 â–²New Holding2,8000.1%ETFTEMA SPACE INNOVATORS$103,292$103,292 â–²New Holding3,4000.1%ETFGSThe Goldman Sachs Group$101,1370.0%1000.1%FinancePWRQuanta Services$100,8060.0%1400.1%ConstructionSTXSeagate Technology$96,5000.0%1000.0%Computer and TechnologyUBSUBS Group$84,2520.0%1,7000.0%FinanceROUNDHILL MEMORY$81,235$81,235 â–²New Holding1,1000.0%ETFSOXQInvesco PHLX Semiconductor ETF$80,712$80,712 â–²New Holding7200.0%ETFRLRalph Lauren$80,2820.0%2000.0%Consumer DiscretionarySANDISK CORP$79,581$22,737 â–²40.0%350.0%COMHSBCHSBC$76,0720.0%8000.0%FinanceMPCMarathon Petroleum$51,1340.0%2000.0%EnergyALGER CONCENTRATED EQUITY$49,524$4,127 â–¼-7.7%1,2000.0%ETFUNHUnitedHealth Group$44,0570.0%1060.0%MedicalRKLBRocket Lab$40,6600.0%4000.0%AerospaceCSCOCisco Systems$35,3550.0%3010.0%Computer and TechnologyGLOBAL X AI SEMICONDUCTOR & QUANTUM$31,999$31,999 â–²New Holding3010.0%ETFWDCWestern Digital$31,9360.0%500.0%Computer and TechnologyGE VERNOVA INC$29,3720.0%250.0%COMTSEMTower Semiconductor$26,0640.0%1000.0%Computer and TechnologyBHPBHP Group$24,993$16,662 â–¼-40.0%3000.0%Basic MaterialsCIENCiena$24,528$9,811 â–²66.7%500.0%Computer and TechnologyLLYEli Lilly and Company$23,9860.0%200.0%MedicalPALANTIR TECHNOLOGIES INC$23,334$151,671 â–¼-86.7%2000.0%COMFUNDRISE INNOVATION FUND$22,472$22,472 â–²New Holding2600.0%ETFDEFIANCE QUANTUM$20,673$20,673 â–²New Holding1250.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$19,683$19,683 â–²New Holding3000.0%ETFXLKTechnology Select Sector SPDR Fund$19,044$125,690 â–¼-86.8%1000.0%ETFTTMITTM Technologies$18,7020.0%1000.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$18,523$574,213 â–¼-96.9%1000.0%ETFSPACE EXPLORATION TECHNOLOGIES CORP$11,960$11,960 â–²New Holding700.0%COM CL AINSMInsmed$10,662$117,282 â–¼-91.7%1000.0%MedicalNVTSNavitas Semiconductor$8,9600.0%5000.0%Computer and TechnologyNFLXNetflix$7,140$24,990 â–¼-77.8%1000.0%Consumer DiscretionaryAXPAmerican Express$4,736$389,029 â–¼-98.8%140.0%FinanceCEREBRAS SYSTEMS INC$4,420$4,420 â–²New Holding200.0%COM CL AABBVAbbVie$0$1,047,214 â–¼-100.0%00.0%MedicalIWFiShares Russell 1000 Growth ETF$0$481,406 â–¼-100.0%00.0%ETFORCLOracle$0$316,287 â–¼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$312,147 â–¼-100.0%00.0%AerospaceTDGTransdigm Group$0$272,356 â–¼-100.0%00.0%AerospaceXLVHealth Care Select Sector SPDR Fund$0$249,237 â–¼-100.0%00.0%ETFGLOBAL X DEFENSE TECH$0$232,922 â–¼-100.0%00.0%ETFVSTVistra$0$230,005 â–¼-100.0%00.0%UtilitiesITAiShares U.S. Aerospace & Defense ETF$0$207,813 â–¼-100.0%00.0%ETFATFVAlger 35 ETF$0$176,895 â–¼-100.0%00.0%ETFCDNSCadence Design Systems$0$161,165 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$139,625 â–¼-100.0%00.0%EnergyNTRANatera$0$124,994 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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