account_balance

Investment manager · 13F filer · SEC CIK 2051605

Berbice Capital Management LLC

Reported value$201Mas of Sep 30, 2026
Positions109 27 new, 5 sold out
Top 10 weight65.2%NVDA alone is 18%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NVDA NVIDIA Corp 18.0% HeldMETA Meta Platforms, Inc. 7.8% HeldMSFT Microsoft Corp 7.8% HeldAMZN Amazon.com Inc 6.3% Added +2%GOOGL Alphabet Inc. 6.0% Added +3%AVGO Broadcom Inc. 6.0% Held
CHAT Roundhill Generative Ai Tecng 3.7% Added +2%
AAPL Apple Inc. 3.5% HeldV Visa Inc. 3.0% Held
BAI iShares Ai Invatn and Tec Act 3.0% Held
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.8% Added +4%GOOG Alphabet Inc. 2.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 23, 2026 filing
add_circleNew
  • XLV $202K
  • SKHY $180K
  • GPIQ $180K
  • GDX $52.7K
arrow_upwardAdded
  • PSI +26%
  • HWM +14%
  • SMH +13%
  • SOXX +11%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist