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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.7K 0.01%
215
-409
-66% -$24K
CG icon
127
Carlyle Group
CG
$17.6B
$11.8K 0.01%
200
– –
WMT icon
128
Walmart Inc
WMT
$892B
$11.1K 0.01%
100
– –
ROKU icon
129
Roku
ROKU
$22.3B
$10.8K 0.01%
100
– –
BKNG icon
130
Booking.com
BKNG
$156B
$10.7K 0.01%
50
– –
BCS icon
131
Barclays
BCS
$95B
$10.2K 0.01%
400
– –
DAKT icon
132
Daktronics
DAKT
$1.05B
$9.88K 0.01%
500
– –
CCJ icon
133
Cameco
CCJ
$40.8B
$9.15K 0.01%
100
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.94K 0.01%
+200
New +$8.91K
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
$8.93K 0.01%
400
– –
RGTI icon
136
Rigetti Computing
RGTI
$5.49B
$8.86K 0.01%
400
+70
+21% +$2.28K
WDC icon
137
Western Digital
WDC
$156B
$8.61K 0.01%
+50
New +$7.58K
CSCO icon
138
Cisco
CSCO
$476B
$7.78K ﹤0.01%
101
– –
VNM
139
DELISTED
VAN KAMP CAP(NY)QLT MUNI TR
VNM
$7.63K ﹤0.01%
+400
New +$7.63K
GRAB icon
140
Grab
GRAB
$15B
$7.49K ﹤0.01%
1,500
– –
OKLO
141
Oklo
OKLO
$7.34B
$7.18K ﹤0.01%
100
– –
MP icon
142
MP Materials
MP
$8.45B
$7.07K ﹤0.01%
140
– –
SOFI icon
143
SoFi Technologies
SOFI
$23.4B
$5.24K ﹤0.01%
200
– –
CYBR
144
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
– –
AIG icon
145
American International
AIG
$42.4B
– –
-200
Closed -$15.7K
AMGN icon
146
Amgen
AMGN
$219B
– –
-100
Closed -$28.2K
AMT icon
147
American Tower
AMT
$79.8B
– –
-100
Closed -$19.2K
ARGT icon
148
Global X MSCI Argentina ETF
ARGT
$822M
– –
-300
Closed -$20.9K
ARM icon
149
Arm
ARM
$306B
– –
-700
Closed -$99K
AXON
150
Axon Enterprise
AXON
$42.1B
– –
-140
Closed -$100K
4 5
6
7 8

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SCM
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EAM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
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GHI
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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.