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%TechnologyAVGOBroadcom$12,835,945$307,866 â–²2.5%33,9806.6%TechnologyMETAMeta Platforms$12,292,678$167,860 â–²1.4%21,8236.4%Communication ServicesGOOGLAlphabet$12,243,854$350,580 â–²2.9%34,2616.3%Communication ServicesAMZNAmazon.com$11,900,316$372,287 â–²3.2%49,9306.2%Consumer DiscretionaryMSFTMicrosoft$11,273,037$163,383 â–²1.5%30,2215.8%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%TechnologyVVisa$5,802,338$171,545 â–¼-2.9%16,9123.0%FinanceTSMTaiwan Semiconductor Manufacturing$5,687,859$226,846 â–²4.2%11,9102.9%TechnologyGOOGAlphabet$5,568,481$7,067 â–²0.1%15,7602.9%Communication ServicesSPMOInvesco 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%ETFMAMastercard$4,646,026$814,056 â–¼-14.9%9,0462.4%FinanceVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$3,976,384$1,638,805 â–²70.1%46,6112.1%ETFCOSTCostco Wholesale$3,821,3950.0%4,0852.0%Consumer StaplesWTAIWisdomTree Artificial Intelligence and Innovation Fund$3,558,304$2,312,691 â–²185.7%74,9591.8%ETFSOXXiShares 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%TechnologyQQQInvesco QQQ$2,746,7720.0%3,7301.4%ETFLRCXLam Research$2,296,649$43,333 â–²1.9%5,3001.2%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%IndustrialsAPPLOVIN 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%TechnologyCOHRCoherent$1,735,6680.0%4,4000.9%TechnologyHDHome Depot$1,269,648$2,179,562 â–¼-63.2%3,6000.7%Consumer DiscretionaryASMLASML$1,233,4530.0%6200.6%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,050,856$422,231 â–²67.2%13,7980.5%ETFPSIInvesco 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%TechnologyHWMHowmet Aerospace$941,010$53,772 â–²6.1%3,5000.5%IndustrialsAMATApplied Materials$824,2200.0%1,1400.4%TechnologyAMDAdvanced Micro Devices$712,1960.0%1,2260.4%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%IndustrialsEWYiShares MSCI South Korea ETF$403,800$201,900 â–²100.0%2,0000.2%ETFAPHAmphenol$352,6400.0%2,0000.2%TechnologyYNDXYandex$331,4040.0%1,2000.2%TechnologyEWTiShares MSCI Taiwan ETF$326,916$326,916 â–²New Holding3,0100.2%ETFWWDWoodward$276,536$21,272 â–²8.3%6500.1%IndustrialsIGPTInvesco AI and Next Gen Software ETF$272,326$272,326 â–²New Holding2,6160.1%ETFGLWCorning$255,4300.0%1,0000.1%TechnologyADIAnalog Devices$206,5280.0%5200.1%TechnologySHOPIFY INC$205,524$366,860 â–¼-64.1%1,8000.1%COMTERTeradyne$164,506$7,258 â–²4.6%3400.1%TechnologyFNFabrinet$146,1410.0%2600.1%TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$142,475$142,475 â–²New Holding5000.1%ETFMRVLMarvell Technology$138,5190.0%4650.1%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%IndustrialsSTXSeagate Technology$96,5000.0%1000.0%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%HealthcareRKLBRocket Lab$40,6600.0%4000.0%IndustrialsCSCOCisco Systems$35,3550.0%3010.0%TechnologyGLOBAL X AI SEMICONDUCTOR & QUANTUM$31,999$31,999 â–²New Holding3010.0%ETFWDCWestern Digital$31,9360.0%500.0%TechnologyGE VERNOVA INC$29,3720.0%250.0%COMTSEMTower Semiconductor$26,0640.0%1000.0%TechnologyBHPBHP Group$24,993$16,662 â–¼-40.0%3000.0%MaterialsCIENCiena$24,528$9,811 â–²66.7%500.0%TechnologyLLYEli Lilly and Company$23,9860.0%200.0%HealthcarePALANTIR 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%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%HealthcareNVTSNavitas Semiconductor$8,9600.0%5000.0%TechnologyNFLXNetflix$7,140$24,990 â–¼-77.8%1000.0%Communication ServicesAXPAmerican 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%HealthcareIWFiShares Russell 1000 Growth ETF$0$481,406 â–¼-100.0%00.0%ETFORCLOracle$0$316,287 â–¼-100.0%00.0%TechnologyGEGE Aerospace$0$312,147 â–¼-100.0%00.0%IndustrialsTDGTransdigm Group$0$272,356 â–¼-100.0%00.0%IndustrialsXLVHealth 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%TechnologyCEGConstellation Energy$0$139,625 â–¼-100.0%00.0%UtilitiesNTRANatera$0$124,994 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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