Berbice Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Berbice Capital Management LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in NVIDA CORP, increasing their position by 0.1%. Conversely, Berbice Capital Management LLC completely exited their position in PROGRESSIVE CO OHIO.
PCA Score Concentration Risk
Risk ENB
Total Positions
207
Quarter
2025 Q4
Top Holding
NVDA (17.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDA CORP
Technology 17.50% 17.96% #1
Prev: #1
9.0 100 0.1%
P
S
156,350 $29,159,275 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 8.29% 8.67% #2 1
Prev: #3
5.3 1,400 5.2%
P
S
28,570 $13,817,023 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORM
Communication Services 8.20% 8.99% #3 1
Prev: #2
5.3 840 4.2%
P
S
20,705 $13,667,163 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM
Technology 6.83% 6.60% #4
Prev: #4
4.7 405 1.2%
P
S
32,880 $11,379,768 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 6.57% 6.14% #5
Prev: #5
4.6 2,050 4.5%
P
S
47,443 $10,950,793 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC.
Communication Services 6.18% 4.85% #6
Prev: #6
4.5 470 1.5%
P
S
32,865 $10,286,745 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMO
INVSC SP 500 MO...
ETF 4.31% 4.48% #7
Prev: #7
1.7 no change no change
P
S
60,134 $7,175,189 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC
Financial Services 3.68% 3.76% #8
Prev: #8
1.5 no change no change
P
S
10,731 $6,126,113 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 3.67% 3.66% #9
Prev: #9
1.5 no change no change
P
S
17,412 $6,106,563 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.44% 3.30% #10
Prev: #10
1.4 no change no change
P
S
21,056 $5,724,284 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC.
Communication Services 2.83% 2.26% #11 2
Prev: #13
1.1 no change no change
P
S
15,040 $4,719,552 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 2.32% 2.56% #12
Prev: #12
0.9 no change no change
P
S
4,485 $3,867,595 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 2.27% 2.80% #13 2
Prev: #11
0.9 -208 -1.9%
P
S
10,990 $3,781,659 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.96% 1.43% #14 2
Prev: #16
2.9 2,400 28.8%
P
S
10,735 $3,262,259 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 1.79% 2.23% #15 1
Prev: #14
3.0 15,508 394.9%
P
S
19,435 $2,977,248 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 1.65% 1.63% #16 1
Prev: #15
2.7 390 10.6%
P
S
4,070 $2,742,447 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAI
ISHARES AI INVA...
ETF 1.39% 1.28% #17 1
Prev: #18
2.6 8,797 14.5%
P
S
69,608 $2,317,946 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVSC QQQ TRUST...
ETF 1.38% 1.36% #18 1
Prev: #17
2.6 60 1.6%
P
S
3,730 $2,291,376 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES MSCI US...
ETF 0.99% 1.04% #19
Prev: #19
0.4 -22 -0.3%
P
S
6,587 $1,648,792 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES RUSSELL...
ETF 0.95% 0.96% #20
Prev: #20
0.4 no change no change
P
S
3,329 $1,575,616 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAI
ALGER AI ENABLE...
ETF 0.76% 0.37% #21 10
Prev: #31
2.6 19,052 119.8%
P
S
34,954 $1,262,189 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.69% 0.62% #22
Prev: #22
0.3 no change no change
P
S
940 $1,142,175 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.66% 0.69% #23 2
Prev: #21
0.3 no change no change
P
S
4,815 $1,100,179 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELESTICA INC
Unknown 0.66% 0.49% #24
Prev: #24
2.3 500 15.6%
P
S
3,700 $1,093,757 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK SEMICOND...
ETF 0.59% 0.38% #25 4
Prev: #29
2.4 850 45.0%
P
S
2,739 $986,396 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE CO ...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #53)
0.3 -980 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.12%
Sold All 😨
(Was: #56)
0.3 -700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #61)
0.3 -450 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #72)
0.3 -140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HLDGS PLC
Technology 0.00% 0.06%
Sold All 😨
(Was: #74)
0.3 -700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #76)
0.3 -500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #78)
0.3 -1,050 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #82)
0.3 -210 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #83)
0.3 -900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN
ETF 0.00% 0.04%
Sold All 😨
(Was: #88)
0.3 -900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #94)
0.3 -900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL-E ONLINE...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #96)
0.3 -1,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #97)
0.3 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #101)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #104)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES MSCI GE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #105)
0.3 -900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #106)
0.3 -16 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #107)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #109)
0.3 -600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFL
GFL ENVIRONMENT...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #112)
0.3 -700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #113)
0.3 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #114)
0.3 -400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #117)
0.3 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.02%
Sold All 😨
(Was: #120)
0.3 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #122)
0.3 -80 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #123)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #127)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #131)
0.3 -50 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGT
GLOBAL X MSCI A...
ETF 0.00% 0.01%
Sold All 😨
(Was: #132)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #133)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #135)
0.3 -1,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #136)
0.3 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #137)
0.3 -60 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #139)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHOLESALE C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #142)
0.3 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER & GAMBL...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #143)
0.3 -120 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #145)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #147)
0.3 -50 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #148)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNDY
MONDAY COM LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #149)
0.3 -80 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #152)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE
Technology 0.00% 0.01%
Sold All 😨
(Was: #155)
0.3 -60 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #158)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #160)
0.3 -250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #161)
0.3 -25 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #163)
0.3 -300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
ETF 0.00% 0.01%
Sold All 😨
(Was: #168)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #173)
0.3 -100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #174)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #176)
0.3 -100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #178)
0.3 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLY
FIREFLY AEROSPA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #179)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #182)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VYGVQ
VOYAGER TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #184)
0.3 -220 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #185)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE POWER C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #186)
0.3 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #189)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X URANIU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #190)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PACIFIC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #191)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #192)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #193)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES CSI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #194)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 207 holdings

Unlock Full Berbice Capital Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics