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BCM

Berbice Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 44.03%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.26M
Cap. Flow
+$2.81M
Cap. Flow %
1.69%
Top 10 Hldgs %
68.67%
Holding
207
New
13
Increased
36
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$705K
2
TSM icon
TSMC
TSM
+$704K
3
MSFT icon
Microsoft
MSFT
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$242K
2
MSI icon
Motorola Solutions
MSI
+$217K
3
SAP icon
SAP
SAP
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$93B
$956K 0.57%
5,900
– –
LRCX icon
27
Lam Research
LRCX
$367B
$873K 0.52%
5,100
– –
SHOP icon
28
Shopify
SHOP
$152B
$807K 0.48%
5,013
– –
COHR icon
29
Coherent
COHR
$51.4B
$794K 0.48%
4,300
– –
ASML icon
30
ASML
ASML
$626B
$663K 0.4%
620
– –
CHAT icon
31
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$637K 0.38%
10,806
+5,091
+89% +$316K
ANET icon
32
Arista Networks
ANET
$227B
$637K 0.38%
4,860
-100
-2% -$13.8K
HWM icon
33
Howmet Aerospace
HWM
$113B
$574K 0.34%
2,800
+300
+12% +$59.7K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$481K 0.29%
3,100
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$455K 0.27%
1,300
– –
HON icon
36
Honeywell
HON
$77B
$437K 0.26%
2,240
-275
-11% -$53.8K
AXP icon
37
American Express
AXP
$227B
$431K 0.26%
1,164
– –
SPOT icon
38
Spotify
SPOT
$103B
$406K 0.24%
700
+40
+6% +$25K
ORCL icon
39
Oracle
ORCL
$374B
$400K 0.24%
2,050
-560
-21% -$133K
UNH icon
40
UnitedHealth
UNH
$376B
$365K 0.22%
1,106
– –
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.61B
$345K 0.21%
7,154
– –
NFLX icon
42
Netflix
NFLX
$299B
$342K 0.21%
3,650
+750
+26% +$80.9K
GE icon
43
GE Aerospace
GE
$374B
$339K 0.2%
1,100
– –
PANW icon
44
Palo Alto Networks
PANW
$270B
$317K 0.19%
1,720
– –
KKR icon
45
KKR & Co
KKR
$91.1B
$306K 0.18%
2,400
– –
ALAB icon
46
Astera Labs
ALAB
$53.3B
$299K 0.18%
1,800
+150
+9% +$25.1K
TDG icon
47
TransDigm Group
TDG
$70.2B
$299K 0.18%
225
+15
+7% +$19.7K
UBER icon
48
Uber
UBER
$143B
$296K 0.18%
3,626
-200
-5% -$18K
AMAT icon
49
Applied Materials
AMAT
$403B
$288K 0.17%
1,120
– –
AMD icon
50
Advanced Micro Devices
AMD
$776B
$252K 0.15%
1,176
+50
+4% +$11.2K
1
2
3 4 5

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PA
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EAM
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WWC
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JHA
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CA
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TDWM
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Berbice Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Berbice Capital Management held 207 positions worth $167M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berbice Capital Management's Q4 2025 filing shows 13 new, 36 increased, 13 reduced and 62 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K. The largest sale was Progressive, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K.
  • Berbice Capital Management added most to Alger AI Enablers & Adopters ETF in Q4 2025, an estimated $705K increase.
  • Berbice Capital Management's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $217K.
  • Berbice Capital Management fully exited Progressive in Q4 2025, selling an estimated $242K.
  • Berbice Capital Management's ten largest holdings make up 69% of its $167M portfolio in Q4 2025.
  • Berbice Capital Management opened 13 new positions and closed 62 in Q4 2025.
  • Berbice Capital Management's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.