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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
NBIS
76
Nebius Group N.V.
NBIS
$55.6B
$75.3K 0.05%
900
+200
+29% +$20.7K
UBS icon
77
UBS Group
UBS
$176B
$74.1K 0.04%
1,600
+100
+7% +$4.04K
C icon
78
Citigroup
C
$231B
$70K 0.04%
600
– –
HSBC icon
79
HSBC
HSBC
$352B
$62.9K 0.04%
800
– –
IBM icon
80
IBM
IBM
$222B
$59.2K 0.04%
200
+50
+33% +$15K
PWR icon
81
Quanta Services
PWR
$103B
$59.1K 0.04%
140
+20
+17% +$8.79K
TER icon
82
Teradyne
TER
$60.9B
$58.1K 0.03%
300
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$57.9K 0.03%
100
– –
TSLA icon
84
Tesla
TSLA
$1.27T
$54K 0.03%
120
– –
RL icon
85
Ralph Lauren
RL
$22.7B
$53K 0.03%
150
– –
CPNG icon
86
Coupang
CPNG
$28.8B
$51.9K 0.03%
2,200
+200
+10% +$5.69K
QCOM icon
87
Qualcomm
QCOM
$165B
$51.3K 0.03%
300
– –
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$50.7K 0.03%
+1,739
New +$52K
SNOW icon
89
Snowflake
SNOW
$110B
$48.3K 0.03%
220
+70
+47% +$17.1K
P
90
Everpure Inc
P
$27.8B
$47.5K 0.03%
709
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.1B
$46.3K 0.03%
+60
New +$40.7K
DAL icon
92
Delta Air Lines
DAL
$61.3B
$34.7K 0.02%
500
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.5B
$34.3K 0.02%
400
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$24.6B
$34K 0.02%
+350
New +$32K
CVNA icon
95
Carvana
CVNA
$76.4B
$33.8K 0.02%
400
+50
+14% +$3.72K
IONQ icon
96
IonQ
IONQ
$14.9B
$32.5K 0.02%
725
– –
MPC icon
97
Marathon Petroleum
MPC
$83.6B
$32.5K 0.02%
200
+100
+100% +$18.7K
BX icon
98
Blackstone
BX
$109B
$30.8K 0.02%
200
– –
BHP icon
99
BHP
BHP
$227B
$30.2K 0.02%
500
– –
WFC icon
100
Wells Fargo
WFC
$270B
$28K 0.02%
300
– –
2 3
4
5 6

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EAM
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CA
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TDWM
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AIM
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SCPM
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TVM
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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.