Berbice Capital Management LLC Top Holdings and 13F Report (2026) About Berbice Capital Management LLCInvestment ActivityBerbice Capital Management LLC has $201.16 million in total holdings as of September 30, 2026.Berbice Capital Management LLC owns shares of 109 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Berbice Capital Management LLC has purchased 87 new stocks and bought additional shares in 34 stocks.Berbice Capital Management LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $36,243,906Meta Platforms $15,745,833Microsoft $15,700,382Amazon.com $12,693,943Alphabet $12,135,702 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $202,104 Holding78392B206 - SK HYNIX INC FSPONSORED ADR $180,467 Holding38149W630 - GOLDMAN SACHS NASDAQ-100 PREMIUM $179,738 Holding92189F106 - VanEck Gold Miners ETF $52,680 Holding78433H675 - NEOS NASDAQ 100 HIGH INCOME $27,775 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 948 shares (about $577.33K)Alphabet 1,009 shares (about $347.18K)iShares Semiconductor ETF 610 shares (about $346.87K)Amazon.com 1,019 shares (about $253.88K)Taiwan Semiconductor Manufacturing 500 shares (about $228.10K) Largest Sales this Quarter APPLOVIN CORP 2,870 shares (about $833.54K)Boeing 1,800 shares (about $334.89K)iShares MSCI South Korea ETF 500 shares (about $91.39K)Meta Platforms 110 shares (about $79.77K)TEMA SPACE INNOVATORS 3,000 shares (about $71.88K) 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$36,243,906$187,272 ▲0.5%158,70018.0%TechnologyMETAMeta Platforms$15,745,833$79,770 ▼-0.5%21,7137.8%Communication ServicesMSFTMicrosoft$15,700,382$200,031 ▲1.3%30,6117.8%TechnologyAMZNAmazon.com$12,693,943$253,884 ▲2.0%50,9496.3%Consumer DiscretionaryGOOGLAlphabet$12,135,702$347,177 ▲2.9%35,2706.0%Communication ServicesAVGOBroadcom$11,996,650$63,214 ▲0.5%34,1606.0%TechnologyCHATRoundhill Generative AI & Technology ETF$7,516,054$174,762 ▲2.4%81,7143.7%ETFAAPLApple$7,008,073$3,996 ▼-0.1%21,0443.5%TechnologyVVisa$6,073,396$3,593 ▼-0.1%16,9023.0%FinanceISHARES AI INVATN AND TEC ACT$6,036,922$80,223 ▲1.3%127,9283.0%ETFTSMTaiwan Semiconductor Manufacturing$5,661,318$228,095 ▲4.2%12,4102.8%TechnologyGOOGAlphabet$5,370,0620.0%15,7602.7%Communication ServicesSPMOInvesco S&P 500 Momentum ETF$5,305,300$85,946 ▲1.6%35,0002.6%ETFSMHVanEck Semiconductor ETF$5,165,538$577,332 ▲12.6%8,4822.6%ETFMAMastercard$4,984,186$4,412 ▼-0.1%9,0382.5%FinanceCOSTCostco Wholesale$3,714,187$4,552 ▼-0.1%4,0801.8%Consumer StaplesVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$3,572,438$89,664 ▲2.6%47,8111.8%ETFSOXXiShares Semiconductor ETF$3,470,410$346,870 ▲11.1%6,1031.7%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$3,441,199$166,240 ▲5.1%78,7641.7%ETFQQQInvesco QQQ$2,973,875$214,533 ▲7.8%4,0201.5%ETFALGER AI ENABLER AND ADOPTERS$2,356,680$55,764 ▲2.4%50,7141.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,058,585$95,202 ▲4.8%6,4871.0%ETFKLACKLA$1,832,3420.0%9,4000.9%TechnologyLRCXLam Research$1,741,1030.0%5,3000.9%TechnologyCLSCelestica$1,734,864$14,457 ▲0.8%4,8000.9%TechnologyVRTVertiv$1,423,7290.0%5,9000.7%IndustrialsCOHRCoherent$1,266,3640.0%4,4000.6%TechnologyANETArista Networks$1,152,319$20,359 ▲1.8%5,6600.6%TechnologyASMLASML$1,115,989$7,247 ▼-0.6%6160.6%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,088,491$7,832 ▲0.7%13,8980.5%ETFPSIInvesco Semiconductors ETF$1,055,092$216,507 ▲25.8%6,9200.5%ETFHDHome Depot$1,009,940$14,225 ▼-1.4%3,5500.5%Consumer DiscretionaryHWMHowmet Aerospace$904,720$113,090 ▲14.3%4,0000.4%IndustrialsAMDAdvanced Micro Devices$720,653$29,364 ▼-3.9%1,1780.4%TechnologyAMATApplied Materials$582,9730.0%1,1400.3%TechnologyASTERA LABS INC$391,5670.0%1,1000.2%COMEWTiShares MSCI Taiwan ETF$349,990$10,161 ▲3.0%3,1000.2%ETFAPHAmphenol$337,200$168,600 ▲100.0%4,0000.2%TechnologyIGPTInvesco AI and Next Gen Software ETF$316,866$50,845 ▲19.1%3,1160.2%ETFYNDXYandex$283,0560.0%1,2000.1%TechnologyEWYiShares MSCI South Korea ETF$274,170$91,390 ▼-25.0%1,5000.1%ETFSHOPIFY INC$266,9400.0%1,8000.1%COMWWDWoodward$213,5840.0%6500.1%IndustrialsADIAnalog Devices$206,2890.0%5200.1%TechnologyXLVHealth Care Select Sector SPDR Fund$202,104$202,104 ▲New Holding1,2000.1%ETFAPPLOVIN CORP$194,298$833,536 ▼-81.1%6690.1%COM CL ASPACE EXPLORATION TECHNOLOGIES CORP$193,855$183,295 ▲1,735.7%1,2850.1%COM CL ASK HYNIX INC FSPONSORED ADR$180,467$180,467 ▲New Holding9800.1%SPONSORD ADRGOLDMAN SACHS NASDAQ-100 PREMIUM$179,738$179,738 ▲New Holding3,1000.1%ETFXLIIndustrial Select Sector SPDR Fund$166,980$150,282 ▲900.0%1,0000.1%ETFGLWCorning$153,7600.0%1,0000.1%TechnologyUBSUBS Group$143,0210.0%1,7000.1%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$141,764$15,189 ▲12.0%5600.1%ETFTERTeradyne$136,3090.0%3400.1%TechnologyT ROWE PRICE TECHNOLOGY$124,4320.0%2,8000.1%ETFSOXQInvesco PHLX Semiconductor ETF$124,250$52,682 ▲73.6%1,2500.1%ETFMRVLMarvell Technology$117,045$5,813 ▼-4.7%4430.1%TechnologyFNFabrinet$110,3100.0%2600.1%TechnologySTXSeagate Technology$92,2340.0%1000.0%TechnologyGSThe Goldman Sachs Group$90,0360.0%1000.0%FinancePWRQuanta Services$89,9510.0%1400.0%IndustrialsROUNDHILL MEMORY$84,504$18,108 ▲27.3%1,4000.0%ETFHSBCHSBC$79,4480.0%8000.0%FinanceMPCMarathon Petroleum$79,0840.0%2000.0%EnergyALGER CONCENTRATED EQUITY$73,134$24,378 ▲50.0%1,8000.0%ETFSANDISK CORP$69,596$8,700 ▲14.3%400.0%COMGLOBAL X AI SEMICONDUCTOR & QUANTUM$65,810$35,382 ▲116.3%6510.0%ETFGDXVanEck Gold Miners ETF$52,680$52,680 ▲New Holding6000.0%ETFCIENCiena$38,700$21,109 ▲120.0%1100.0%TechnologyPALANTIR TECHNOLOGIES INC$37,4100.0%2000.0%COMUNHUnitedHealth Group$36,708$2,202 ▼-5.7%1000.0%HealthcareRKLBRocket Lab$34,840$6,968 ▲25.0%5000.0%IndustrialsCSCOCisco Systems$32,289$108 ▼-0.3%3000.0%TechnologyBABoeing$31,442$334,885 ▼-91.4%1690.0%IndustrialsNEOS NASDAQ 100 HIGH INCOME$27,775$27,775 ▲New Holding5000.0%ETFBHPBHP Group$25,4520.0%3000.0%MaterialsXLEEnergy Select Sector SPDR Fund$24,600$24,600 ▲New Holding4000.0%ETFGE VERNOVA INC$23,7620.0%250.0%COMLLYEli Lilly and Company$23,1420.0%200.0%HealthcareTSEMTower Semiconductor$22,7430.0%1000.0%TechnologyWDCWestern Digital$22,7230.0%500.0%TechnologyBXBlackstone$22,418$22,418 ▲New Holding2000.0%FinanceIBBiShares Biotechnology ETF$21,053$21,053 ▲New Holding1000.0%ETFMOAltria Group$20,202$20,202 ▲New Holding3000.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$19,5750.0%1000.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$19,5480.0%3000.0%ETFDEFIANCE QUANTUM$18,9530.0%1250.0%ETFKKRKKR & Co. Inc.$18,260$18,260 ▲New Holding2000.0%FinanceCOPXGlobal X Copper Miners ETF$16,940$16,940 ▲New Holding2000.0%ETFDELLDell Technologies$16,139$16,139 ▲New Holding300.0%TechnologySPYINEOS S&P 500 High Income ETF$15,951$15,951 ▲New Holding3000.0%ETFYPFYPF Sociedad Anónima$15,039$15,039 ▲New Holding3000.0%EnergyEWZiShares MSCI Brazil ETF$14,900$14,900 ▲New Holding4000.0%ETFTTMITTM Technologies$12,2840.0%1000.0%TechnologyAPOApollo Global Management$11,606$11,606 ▲New Holding1000.0%FinanceBNBrookfield$10,938$10,938 ▲New Holding3000.0%FinanceMUMicron Technology$10,651$10,651 ▲New Holding100.0%TechnologyIGViShares Expanded Tech-Software Sector ETF$10,648$10,648 ▲New Holding1000.0%ETFTEMA SPACE INNOVATORS$9,584$71,880 ▼-88.2%4000.0%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$8,872$8,872 ▲New Holding600.0%ETFShowing largest 100 holdings. View all holdings. 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