13F-HR filed by Berbice Capital Management LLC
Berbice Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 194 holding rows worth $162,325,544.
- Accession
- 0002051605-25-000005
- Filer
- CIK 2051605
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 194 entries on the cover page, a total value of $162,325,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,325,544 with VALUE read as dollars as filed, 13F file number 028-24575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 156,250 | $29,153,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,865 | $14,588,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,170 | $14,072,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,475 | $10,713,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,393 | $9,966,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,395 | $7,875,225 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 60,134 | $7,279,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,731 | $6,103,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,412 | $5,944,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,056 | $5,361,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,198 | $4,537,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,485 | $4,151,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,040 | $3,662,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,927 | $3,613,940 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,680 | $2,644,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,335 | $2,327,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,670 | $2,203,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60,811 | $2,077,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,609 | $1,694,878 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,329 | $1,559,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $1,114,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $1,013,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,900 | $890,074 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,200 | $788,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,013 | $744,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,610 | $734,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,960 | $722,722 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $682,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,889 | $616,494 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $600,216 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 15,902 | $596,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,370 | $498,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $490,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100 | $478,113 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,300 | $463,196 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 660 | $460,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $458,575 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164 | $386,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,106 | $381,902 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,826 | $374,833 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,715 | $351,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,720 | $350,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290 | $347,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $330,902 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,154 | $327,510 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,650 | $323,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,400 | $311,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 210 | $276,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,248 | $269,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $265,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $246,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,250 | $244,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 980 | $242,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,120 | $229,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615 | $216,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 700 | $187,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,126 | $182,176 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,351 | $180,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $173,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 350 | $172,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 450 | $168,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 553 | $155,869 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,812 | $152,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $142,944 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $136,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $128,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $127,764 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,700 | $116,586 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 350 | $115,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800 | $113,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $101,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 140 | $100,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 235 | $99,964 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $99,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 220 | $93,764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $89,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $88,268 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,050 | $86,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $79,635 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700 | $78,589 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 200 | $72,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 210 | $70,873 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 900 | $66,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,000 | $64,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,500 | $61,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $60,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 709 | $59,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 900 | $58,500 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $56,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $53,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $49,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $49,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $48,502 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 900 | $47,502 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $47,034 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,300 | $46,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $44,687 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 725 | $44,588 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $43,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150 | $42,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $41,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $41,292 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,100 | $38,643 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $37,812 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $37,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $37,391 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $36,760 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 624 | $35,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $35,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $34,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $33,833 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 700 | $33,166 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $32,282 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $30,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $30,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $28,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,220 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70 | $26,407 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $25,844 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 320 | $25,827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $25,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $25,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $25,146 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 150 | $24,146 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $23,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $23,498 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $23,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 160 | $22,909 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $22,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $22,362 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $20,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $20,919 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120 | $20,869 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $19,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $19,526 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $19,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $19,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $19,232 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $19,164 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 200 | $18,860 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120 | $18,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $18,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $16,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $16,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $15,708 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80 | $15,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $15,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $14,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $14,604 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $14,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $14,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $13,202 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $13,167 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $12,728 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $12,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $11,985 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $11,695 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $11,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $11,220 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $11,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 500 | $10,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $10,306 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $10,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,013 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $9,852 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 330 | $9,831 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $9,816 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,649 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300 | $9,453 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140 | $9,390 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $9,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $9,016 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 300 | $8,796 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $8,386 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $8,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $8,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101 | $6,910 | dollars as filed | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 220 | $6,552 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $5,672 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $5,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,832 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $4,402 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $4,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051605-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |