Filed: 5/1/2025ACC: 0002051605-25-000003
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $116.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$116.03M
Total AUM (reported)
590.20K
Total Shares
Allocation by class
COM$72.09M62.1%
COM CL A$30.36M26.2%
ETF$9.59M8.3%
COM CL C$2.35M2.0%
SPONSORD ADR$1.63M1.4%
COM CL B$23.6K0.0%
Portfolio Concentration
Top 3$36.97M31.9%
4–10$39.66M34.2%
11–25$26.46M22.8%
Rest$12.94M11.2%
Top 3 weight
31.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 590.20K
Sole
Full voting authority
590.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
NVIDA CORP
SOLEShares155.77K
TypeSH
Market value$16.88M
14.55%
Sole
155.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.68K
TypeSH
Market value$10.76M
9.28%
Sole
18.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.84K
TypeSH
Market value$9.32M
8.04%
Sole
24.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.75K
TypeSH
Market value$7.75M
6.68%
Sole
40.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.75K
TypeSH
Market value$6.22M
5.36%
Sole
17.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.86K
TypeSH
Market value$5.95M
5.13%
Sole
10.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.24K
TypeSH
Market value$5.40M
4.65%
Sole
32.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.25K
TypeSH
Market value$5.16M
4.45%
Sole
23.25K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares31.92K
TypeSH
Market value$4.94M
4.25%
Sole
31.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares4.48K
TypeSH
Market value$4.24M
3.65%
Sole
4.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.20K
TypeSH
Market value$4.10M
3.54%
Sole
11.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.94K
TypeSH
Market value$3.13M
2.70%
Sole
3.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.63K
TypeSH
Market value$2.95M
2.54%
Sole
5.63K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.04K
TypeSH
Market value$2.35M
2.03%
Sole
15.04K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares24.54K
TypeSH
Market value$2.27M
1.96%
Sole
24.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares4.83K
TypeSH
Market value$1.74M
1.50%
Sole
4.83K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.60K
TypeSH
Market value$1.69M
1.45%
Sole
3.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.14K
TypeSH
Market value$1.59M
1.37%
Sole
4.14K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR
SOLEShares6.34K
TypeSH
Market value$1.34M
1.15%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares5.98K
TypeSH
Market value$1.21M
1.04%
Sole
5.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.74K
TypeSH
Market value$993.1K
0.86%
Sole
4.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares5.98K
TypeSH
Market value$992.2K
0.86%
Sole
5.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares892.00
TypeSH
Market value$736.7K
0.63%
Sole
892.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.73K
TypeSH
Market value$722.0K
0.62%
Sole
2.73K
Shared
0.00
None
0.00
KLA CORP
SOLEShares940.00
TypeSH
Market value$639.0K
0.55%
Sole
940.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM | 155.77K | SH | $16.88M 14.55% | 155.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM CL A | 18.68K | SH | $10.76M 9.28% | 18.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.84K | SH | $9.32M 8.04% | 24.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.75K | SH | $7.75M 6.68% | 40.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.75K | SH | $6.22M 5.36% | 17.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM CL A | 10.86K | SH | $5.95M 5.13% | 10.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.24K | SH | $5.40M 4.65% | 32.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.25K | SH | $5.16M 4.45% | 23.25K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 31.92K | SH | $4.94M 4.25% | 31.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 4.48K | SH | $4.24M 3.65% | 4.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.20K | SH | $4.10M 3.54% | 11.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.94K | SH | $3.13M 2.70% | 3.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.63K | SH | $2.95M 2.54% | 5.63K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.04K | SH | $2.35M 2.03% | 15.04K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 24.54K | SH | $2.27M 1.96% | 24.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | ETF | 4.83K | SH | $1.74M 1.50% | 4.83K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.60K | SH | $1.69M 1.45% | 3.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.14K | SH | $1.59M 1.37% | 4.14K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | ETF | 6.34K | SH | $1.34M 1.15% | 6.34K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 5.98K | SH | $1.21M 1.04% | 5.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.74K | SH | $993.1K 0.86% | 4.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORD ADR | 5.98K | SH | $992.2K 0.86% | 5.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 892.00 | SH | $736.7K 0.63% | 892.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.73K | SH | $722.0K 0.62% | 2.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $639.0K 0.55% | 940.00 | 0.00 | 0.00 |
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