1y return+22.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $134 against $127 in the S&P 500.2
Berbice Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvida Corp | $31.6M | 16.4% | |
| AVGOBroadcom | $12.8M | 6.6% | +2.5% |
| METAMeta Platform | $12.3M | 6.4% | +1.4% |
| GOOGLAlphabet Inc. | $12.2M | 6.3% | +2.9% |
| AMZNAmazon Com Inc | $11.9M | 6.2% | +3.2% |
| MSFTMicrosoft Corp | $11.3M | 5.8% | +1.5% |
| CHATRoundhill Generative Ai Tecng | $7.9M | 4.1% | +194.0% |
| BAIIshares Ai Invatn And Tec Act | $6.7M | 3.4% | +53.3% |
| AAPLApple Inc | $6.1M | 3.2% | |
| VVisa Inc | $5.8M | 3.0% | −2.9% |
| TSMTaiwan Semiconductor | $5.7M | 2.9% | +4.2% |
| GOOGAlphabet Inc. | $5.6M | 2.9% | |
| SPMOInvsc Sp 500 Momentum | $5.6M | 2.9% | −3.9% |
| SMHVaneck Semiconductor | $4.9M | 2.6% | +35.2% |
| MAMastercard Inc | $4.6M | 2.4% | −14.9% |
| AISVistashares Artificial Intelligence Suprcycle | $4.0M | 2.1% | +70.1% |
| COSTCostco Whsl Corp New | $3.8M | 2.0% | |
| WTAIWisdomtree Art Intll And Innvt | $3.6M | 1.8% | +185.7% |
| SOXXIshares Semiconductor | $3.5M | 1.8% | +96.2% |
| KLACKla Corp | $2.8M | 1.5% | +900.0% |
| QQQInvsc Qqq Trust Srs 1 | $2.7M | 1.4% | |
| Lam Research CorpCUSIP 512807108 | $2.3M | 1.2% | +1.9% |
| ALAIAlger Ai Enabler And Adopters | $2.3M | 1.2% | +5.5% |
| MTUMIshares Msci Usa Momntum | $2.1M | 1.1% | +10.7% |
| VRTVertiv Holdings Co | $2.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Lam Research CorpCUSIP 512807108 | December 31, 2024 | +499.9% | $2.3M |
| AMDAdvanced Micro Devices | December 31, 2024 | +380.9% | $712K |
| AMATApplied Materials | December 31, 2024 | +344.6% | $824K |
| COHRCoherent Corp | December 31, 2024 | +316.4% | $1.7M |
| Celestica IncCUSIP 15101Q108 | December 31, 2024 | +295.2% | $1.7M |
| VRTVertiv Holdings Co | December 31, 2024 | +194.7% | $2.0M |
| Asml HoldingCUSIP N07059210 | December 31, 2024 | +187.0% | $1.2M |
| SMHVaneck Semiconductor | December 31, 2024 | +170.8% | $4.9M |
| APHAmphenol Corp | December 31, 2024 | +153.9% | $353K |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $941K |
Sold off last quarter
- ABBVAbbvie Inc was $1.0M
- IWFIshares Russell 1000 was $481K
- ORCLOracle Corp was $316K
- GEGe Aerospace was $312K
- TDGTransdigm Group Inc was $272K
- XLVState Street Health Care was $249K
- SHLDGlobal X Defense Tech was $233K
- VSTVistra Energy Corp was $230K
- ITAIshares Us Aerospace Defense was $208K
- ATFVAlger 35 was $177K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.7% | +14.8% |
| March 31, 2026 | −8.3% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | +21.4% | +10.5% |
| March 31, 2025 | −10.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Berbice Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051605&type=13F-HR&dateb=&owner=include&count=40CIK 2051605
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051605/000205160526000003/Filed July 23, 2026 · accession 0002051605-26-000003