Filed: 8/13/2025ACC: 0002051605-25-000004
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $142.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$142.74M
Total AUM (reported)
642.01K
Total Shares
Allocation by class
COM$87.98M61.6%
COM CL A$35.62M25.0%
ETF$14.12M9.9%
COM CL C$2.67M1.9%
SPONSORD ADR$2.31M1.6%
COM CL B$33.4K0.0%
Portfolio Concentration
Top 3$51.74M36.3%
4–10$46.69M32.7%
11–25$28.52M20.0%
Rest$15.79M11.1%
Top 3 weight
36.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 642.01K
Sole
Full voting authority
642.01K
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
NVIDA CORP
SOLEShares155.77K
TypeSH
Market value$24.61M
17.24%
Sole
155.77K
Shared
0.00
None
0.00
META PLATFORM
SOLEShares19.22K
TypeSH
Market value$14.19M
9.94%
Sole
19.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$12.95M
9.07%
Sole
26.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.34K
TypeSH
Market value$9.51M
6.66%
Sole
43.34K
Shared
0.00
None
0.00
BROADCOM
SOLEShares32.24K
TypeSH
Market value$8.89M
6.23%
Sole
32.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.40K
TypeSH
Market value$6.18M
4.33%
Sole
17.40K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares53.91K
TypeSH
Market value$6.06M
4.25%
Sole
53.91K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.72K
TypeSH
Market value$6.03M
4.22%
Sole
10.72K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares31.72K
TypeSH
Market value$5.59M
3.92%
Sole
31.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$4.43M
3.11%
Sole
4.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.04K
TypeSH
Market value$4.32M
3.02%
Sole
21.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.20K
TypeSH
Market value$4.11M
2.88%
Sole
11.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.94K
TypeSH
Market value$4.05M
2.84%
Sole
3.94K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.04K
TypeSH
Market value$2.67M
1.87%
Sole
15.04K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.67K
TypeSH
Market value$2.02M
1.42%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares7.61K
TypeSH
Market value$1.83M
1.28%
Sole
7.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares6.65K
TypeSH
Market value$1.51M
1.06%
Sole
6.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares3.70K
TypeSH
Market value$1.43M
1.00%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares3.33K
TypeSH
Market value$1.41M
0.99%
Sole
3.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.20K
TypeSH
Market value$1.12M
0.78%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES AI INVATN AND TEC ACT
SOLEShares38.20K
TypeSH
Market value$1.10M
0.77%
Sole
38.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.80K
TypeSH
Market value$891.0K
0.62%
Sole
4.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares940.00
TypeSH
Market value$842.0K
0.59%
Sole
940.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.90K
TypeSH
Market value$629.2K
0.44%
Sole
4.90K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares2.17K
TypeSH
Market value$591.7K
0.41%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM | 155.77K | SH | $24.61M 17.24% | 155.77K | 0.00 | 0.00 |
META PLATFORMSOLE | COM CL A | 19.22K | SH | $14.19M 9.94% | 19.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.03K | SH | $12.95M 9.07% | 26.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.34K | SH | $9.51M 6.66% | 43.34K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 32.24K | SH | $8.89M 6.23% | 32.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.40K | SH | $6.18M 4.33% | 17.40K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 53.91K | SH | $6.06M 4.25% | 53.91K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM CL A | 10.72K | SH | $6.03M 4.22% | 10.72K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 31.72K | SH | $5.59M 3.92% | 31.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $4.43M 3.11% | 4.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.04K | SH | $4.32M 3.02% | 21.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.20K | SH | $4.11M 2.88% | 11.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.94K | SH | $4.05M 2.84% | 3.94K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.04K | SH | $2.67M 1.87% | 15.04K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.67K | SH | $2.02M 1.42% | 3.67K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 7.61K | SH | $1.83M 1.28% | 7.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORD ADR | 6.65K | SH | $1.51M 1.06% | 6.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 3.70K | SH | $1.43M 1.00% | 3.70K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | ETF | 3.33K | SH | $1.41M 0.99% | 3.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.20K | SH | $1.12M 0.78% | 3.20K | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACTSOLE | ETF | 38.20K | SH | $1.10M 0.77% | 38.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.80K | SH | $891.0K 0.62% | 4.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $842.0K 0.59% | 940.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.90K | SH | $629.2K 0.44% | 4.90K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 2.17K | SH | $591.7K 0.41% | 2.17K | 0.00 | 0.00 |
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