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Berbice Capital Management LLC

Portfolio Manager
Berbice Capital Management LLC
Performance
-10.11% (2026 Q1)
AUM (13F)
$152.87M
# of Holdings
159
Performance Rank
Allocation (Top 20)
84.02%

Berbice Capital Management LLC Holdings Map

Top 50 Berbice Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDA CORP
17.93%157.2K$27.4M
+0.53%(+830)
2025-Q1: 155.8K shares2025-Q2: 155.8K shares2025-Q3: 156.3K shares2025-Q4: 156.3K shares2026-Q1: 157.2K shares
$128.26(+51.90%)
2026-03-31
META
META PLATFORM
8.06%21.5K$12.3M
+3.96%(+820)
2025-Q1: 18.7K shares2025-Q2: 19.2K shares2025-Q3: 19.9K shares2025-Q4: 20.7K shares2026-Q1: 21.5K shares
$591.77(-1.50%)
2026-03-31
MSFT
MICROSOFT CORP
7.21%29.8K$11.0M
+4.25%(+1.21K)
2025-Q1: 24.8K shares2025-Q2: 26.0K shares2025-Q3: 27.2K shares2025-Q4: 28.6K shares2026-Q1: 29.8K shares
$432.44(-9.70%)
2026-03-31
AVGO
BROADCOM
6.71%33.2K$10.3M
+0.87%(+285)
2025-Q1: 32.2K shares2025-Q2: 32.2K shares2025-Q3: 32.5K shares2025-Q4: 32.9K shares2026-Q1: 33.2K shares
$205.67(+75.25%)
2026-03-31
AMZN
AMAZON COM INC
6.59%48.4K$10.1M
+1.95%(+925)
2025-Q1: 40.7K shares2025-Q2: 43.3K shares2025-Q3: 45.4K shares2025-Q4: 47.4K shares2026-Q1: 48.4K shares
$205.10(+18.32%)
2026-03-31
GOOGL
ALPHABET INC.
6.26%33.3K$9.6M
+1.26%(+415)
2025-Q1: 31.9K shares2025-Q2: 31.7K shares2025-Q3: 32.4K shares2025-Q4: 32.9K shares2026-Q1: 33.3K shares
$180.98(+98.86%)
2026-03-31
AAPL
APPLE INC
3.5%21.1K$5.3M
+0.00%(+0)
2025-Q1: 23.2K shares2025-Q2: 21.0K shares2025-Q3: 21.1K shares2025-Q4: 21.1K shares2026-Q1: 21.1K shares
$232.36(+32.83%)
2026-03-31
MA
MASTERCARD INC
3.47%10.6K$5.3M
-0.93%(-100)
2025-Q1: 10.9K shares2025-Q2: 10.7K shares2025-Q3: 10.7K shares2025-Q4: 10.7K shares2026-Q1: 10.6K shares
$510.30(+5.70%)
2026-03-31
V
VISA INC
3.44%17.4K$5.3M
+0.00%(+0)
2025-Q1: 17.8K shares2025-Q2: 17.4K shares2025-Q3: 17.4K shares2025-Q4: 17.4K shares2026-Q1: 17.4K shares
$295.61(+22.50%)
2026-03-31
GOOG
ALPHABET INC.
2.95%15.7K$4.5M
+4.65%(+700)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.7K shares
$183.98(+93.60%)
2026-03-31

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