13F-HR filed by Berbice Capital Management LLC
Berbice Capital Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:27:14 UTC, with 109 holding rows worth $201,162,055.
- Accession
- 0002051605-26-000004
- Filer
- CIK 2051605
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 109 entries on the cover page, a total value of $201,162,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,162,055 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 | 158,700 | $36,243,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,713 | $15,745,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,611 | $15,700,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,949 | $12,693,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,270 | $12,135,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,160 | $11,996,650 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 81,714 | $7,516,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,044 | $7,008,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,902 | $6,073,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 127,928 | $6,036,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,410 | $5,661,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,760 | $5,370,062 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,000 | $5,305,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,482 | $5,165,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,038 | $4,984,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,080 | $3,714,187 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 47,811 | $3,572,438 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,103 | $3,470,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 78,764 | $3,441,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,020 | $2,973,875 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 50,714 | $2,356,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,487 | $2,058,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,400 | $1,832,342 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $1,741,103 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,800 | $1,734,864 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,900 | $1,423,729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,400 | $1,266,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,660 | $1,152,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 616 | $1,115,989 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,898 | $1,088,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,920 | $1,055,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,550 | $1,009,940 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $904,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,178 | $720,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,140 | $582,973 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,100 | $391,567 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,100 | $349,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $337,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,116 | $316,866 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,200 | $283,056 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,500 | $274,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $266,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 650 | $213,584 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $206,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $202,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 669 | $194,298 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,285 | $193,855 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 980 | $180,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,100 | $179,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $166,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $153,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700 | $143,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 560 | $141,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 340 | $136,309 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 2,800 | $124,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,250 | $124,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 443 | $117,045 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260 | $110,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $92,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $90,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 140 | $89,951 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,400 | $84,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $79,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $79,084 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,800 | $73,134 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40 | $69,596 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 651 | $65,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $52,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 110 | $38,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $37,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $36,708 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $34,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $32,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 169 | $31,442 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 500 | $27,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $25,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $24,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $23,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $23,142 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $22,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $22,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $22,418 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $21,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $20,202 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $19,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $19,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $18,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $18,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $16,940 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $16,139 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 300 | $15,951 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $15,039 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $14,900 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $12,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,606 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $10,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $10,651 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,648 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 400 | $9,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $8,872 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $6,701 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $5,805 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $5,336 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $4,852 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400 | $4,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100 | $4,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051605-26-000004 | this filing | 2026-10-13 |