2026 Q3 Portfolio Activity
In 2026 Q3, Berbice Capital Management LLC maintained a portfolio of 114 distinct positions. The most significant new addition was STATE STREET HEALTH CARE, now representing 0.10% of the total fund value. They heavily accumulated shares in CELESTICA INC, increasing the position by 336.4%. The fund also reduced its exposure to CELESTICA INC by 70.6%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
NVDA (18.0%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Berbice Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 18.02% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
820 | 0.5% |
P
S
|
158,700 | $36,243,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORM
|
Communication Services | 7.83% | 6.36% |
#2
1
Prev: #3
|
5.1 |
—
|
-110 | -0.5% |
P
S
|
21,713 | $15,745,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.80% | 5.84% |
#3
3
Prev: #6
|
4.6 |
—
|
390 | 1.3% |
P
S
|
30,611 | $15,700,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.31% | 6.16% |
#4
1
Prev: #5
|
3.5 |
—
|
1,019 | 2.0% |
P
S
|
50,949 | $12,693,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 6.03% | 6.34% |
#5
1
Prev: #4
|
3.4 |
—
|
1,009 | 2.9% |
P
S
|
35,270 | $12,135,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM
|
Technology | 5.96% | 6.64% |
#6
4
Prev: #2
|
2.9 |
—
|
180 | 0.5% |
P
S
|
34,160 | $11,996,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHAT
ROUNDHILL GENER...
|
ETF | 3.74% | 4.08% |
#7
Prev: #7
|
2.0 |
—
|
1,900 | 2.4% |
P
S
|
81,714 | $7,516,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.15% |
#8
1
Prev: #9
|
1.9 |
—
|
-12 | -0.1% |
P
S
|
21,044 | $7,008,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 3.02% | 3.00% |
#9
1
Prev: #10
|
1.7 |
—
|
-10 | -0.1% |
P
S
|
16,902 | $6,073,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 3.00% | 3.44% |
#10
2
Prev: #8
|
1.7 |
—
|
1,700 | 1.3% |
P
S
|
127,928 | $6,036,922 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.81% | 2.94% |
#11
Prev: #11
|
1.6 |
—
|
500 | 4.2% |
P
S
|
12,410 | $5,661,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.67% | 2.88% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
15,760 | $5,370,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVSC SP 500 MO...
|
ETF | 2.64% | 2.88% |
#13
Prev: #13
|
1.6 |
—
|
567 | 1.6% |
P
S
|
35,000 | $5,305,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.57% | 2.56% |
#14
Prev: #14
|
3.0 |
—
|
948 | 12.6% |
P
S
|
8,482 | $5,165,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.48% | 2.41% |
#15
Prev: #15
|
1.5 |
—
|
-8 | -0.1% |
P
S
|
9,038 | $4,984,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.85% | 1.98% |
#16
1
Prev: #17
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
4,080 | $3,714,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIS
VISTASHARES ART...
|
ETF | 1.78% | 2.06% |
#17
1
Prev: #16
|
1.2 |
—
|
1,200 | 2.6% |
P
S
|
47,811 | $3,572,438 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.73% | 1.82% |
#18
1
Prev: #19
|
2.7 |
—
|
610 | 11.1% |
P
S
|
6,103 | $3,470,410 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTAI
WISDOMTREE ART ...
|
ETF | 1.71% | 1.84% |
#19
1
Prev: #18
|
2.7 |
—
|
3,805 | 5.1% |
P
S
|
78,764 | $3,441,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.48% | 1.42% |
#20
1
Prev: #21
|
2.6 |
—
|
290 | 7.8% |
P
S
|
4,020 | $2,973,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.17% | 1.17% |
#21
2
Prev: #23
|
1.0 |
—
|
1,200 | 2.4% |
P
S
|
50,714 | $2,356,680 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.02% | 1.10% |
#22
2
Prev: #24
|
0.9 |
—
|
300 | 4.8% |
P
S
|
6,487 | $2,058,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 1.47% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
9,400 | $1,832,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 1.19% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,300 | $1,741,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CELESTICA INC
|
|
Unknown | 0.86% | 0.90% |
#25
2
Prev: #27
|
0.8 |
—
|
40 | 0.8% |
P
S
|
4,800 | $1,734,864 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 1.02% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,900 | $1,423,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.63% | 0.90% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,400 | $1,266,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.49% |
#28
5
Prev: #33
|
0.7 |
—
|
100 | 1.8% |
P
S
|
5,660 | $1,152,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HOLDING
|
Technology | 0.55% | 0.64% |
#29
1
Prev: #30
|
0.7 |
—
|
-4 | -0.6% |
P
S
|
616 | $1,115,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.54% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
100 | 0.7% |
P
S
|
13,898 | $1,088,491 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSI
INVESCO SEMICON...
|
ETF | 0.52% | 0.53% |
#31
1
Prev: #32
|
2.7 |
—
|
1,420 | 25.8% |
P
S
|
6,920 | $1,055,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.66% |
#32
3
Prev: #29
|
0.7 |
—
|
-50 | -1.4% |
P
S
|
3,550 | $1,009,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.49% |
#33
1
Prev: #34
|
2.2 |
—
|
500 | 14.3% |
P
S
|
4,000 | $904,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.37% |
#34
2
Prev: #36
|
0.6 |
—
|
-48 | -3.9% |
P
S
|
1,178 | $720,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.29% | 0.43% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $582,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.19% | 0.28% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $391,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.17% | 0.17% |
#37
5
Prev: #42
|
0.6 |
—
|
90 | 3.0% |
P
S
|
3,100 | $349,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.17% | 0.18% |
#38
2
Prev: #40
|
3.1 |
—
|
2,000 | 100.0% |
P
S
|
4,000 | $337,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGPT
INVESCO AI AND ...
|
ETF | 0.16% | 0.14% |
#39
5
Prev: #44
|
2.1 |
—
|
500 | 19.1% |
P
S
|
3,116 | $316,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NBIS
NEBIUS GROUP
|
Communication Services | 0.14% | 0.17% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $283,056 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.14% | 0.21% |
#41
2
Prev: #39
|
0.1 |
—
|
-500 | -25.0% |
P
S
|
1,500 | $274,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.13% | 0.11% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $266,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.11% | 0.14% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $213,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICE
|
Technology | 0.10% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
520 | $206,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $202,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.10% | 0.94% |
#46
20
Prev: #26
|
0.0 |
—
|
-2,870 | -81.1% |
P
S
|
669 | $194,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.10% | 0.01% |
#47
35
Prev: #82
|
3.0 |
—
|
1,215 | 1735.7% |
P
S
|
1,285 | $193,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SKHY
SK HYNIX INC FS...
|
Technology | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
980 | — |
NEW
|
980 | $180,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
3,100 | — |
NEW
|
3,100 | $179,738 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.08% | 0.01% |
#50
31
Prev: #81
|
3.0 |
—
|
900 | 900.0% |
P
S
|
1,000 | $166,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 114 holdings