Filed: 11/12/2025ACC: 0002051605-25-000005
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $162.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$162.33M
Total AUM (reported)
701.74K
Total Shares
Allocation by class
COM CL A$81.90M50.5%
COM$57.83M35.6%
ETF$17.59M10.8%
COM CL C$3.66M2.3%
SPONSORD ADR$1.25M0.8%
COM CL B$90.0K0.1%
Portfolio Concentration
Top 3$57.81M35.6%
4–10$53.25M32.8%
11–25$33.02M20.3%
Rest$18.24M11.2%
Top 3 weight
35.6%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 701.74K
Sole
Full voting authority
701.74K
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
NVIDA CORP
SOLEShares156.25K
TypeSH
Market value$29.15M
17.96%
Sole
156.25K
Shared
0.00
None
0.00
META PLATFORM
SOLEShares19.86K
TypeSH
Market value$14.59M
8.99%
Sole
19.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.17K
TypeSH
Market value$14.07M
8.67%
Sole
27.17K
Shared
0.00
None
0.00
BROADCOM
SOLEShares32.48K
TypeSH
Market value$10.71M
6.60%
Sole
32.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.39K
TypeSH
Market value$9.97M
6.14%
Sole
45.39K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares32.40K
TypeSH
Market value$7.88M
4.85%
Sole
32.40K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares60.13K
TypeSH
Market value$7.28M
4.48%
Sole
60.13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.73K
TypeSH
Market value$6.10M
3.76%
Sole
10.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.41K
TypeSH
Market value$5.94M
3.66%
Sole
17.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.06K
TypeSH
Market value$5.36M
3.30%
Sole
21.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.20K
TypeSH
Market value$4.54M
2.80%
Sole
11.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$4.15M
2.56%
Sole
4.49K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.04K
TypeSH
Market value$3.66M
2.26%
Sole
15.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.93K
TypeSH
Market value$3.61M
2.23%
Sole
3.93K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.68K
TypeSH
Market value$2.64M
1.63%
Sole
3.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares8.34K
TypeSH
Market value$2.33M
1.43%
Sole
8.34K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.67K
TypeSH
Market value$2.20M
1.36%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES AI INVATN AND TEC ACT
SOLEShares60.81K
TypeSH
Market value$2.08M
1.28%
Sole
60.81K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares6.61K
TypeSH
Market value$1.69M
1.04%
Sole
6.61K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares3.33K
TypeSH
Market value$1.56M
0.96%
Sole
3.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.82K
TypeSH
Market value$1.11M
0.69%
Sole
4.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares940.00
TypeSH
Market value$1.01M
0.62%
Sole
940.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.90K
TypeSH
Market value$890.1K
0.55%
Sole
5.90K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares3.20K
TypeSH
Market value$788.4K
0.49%
Sole
3.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares5.01K
TypeSH
Market value$745.0K
0.46%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM CL A | 156.25K | SH | $29.15M 17.96% | 156.25K | 0.00 | 0.00 |
META PLATFORMSOLE | COM | 19.86K | SH | $14.59M 8.99% | 19.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM CL A | 27.17K | SH | $14.07M 8.67% | 27.17K | 0.00 | 0.00 |
BROADCOMSOLE | COM CL A | 32.48K | SH | $10.71M 6.60% | 32.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.39K | SH | $9.97M 6.14% | 45.39K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 32.40K | SH | $7.88M 4.85% | 32.40K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 60.13K | SH | $7.28M 4.48% | 60.13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.73K | SH | $6.10M 3.76% | 10.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.41K | SH | $5.94M 3.66% | 17.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.06K | SH | $5.36M 3.30% | 21.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.20K | SH | $4.54M 2.80% | 11.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM CL A | 4.49K | SH | $4.15M 2.56% | 4.49K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.04K | SH | $3.66M 2.26% | 15.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM CL A | 3.93K | SH | $3.61M 2.23% | 3.93K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.68K | SH | $2.64M 1.63% | 3.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 8.34K | SH | $2.33M 1.43% | 8.34K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.67K | SH | $2.20M 1.36% | 3.67K | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACTSOLE | ETF | 60.81K | SH | $2.08M 1.28% | 60.81K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 6.61K | SH | $1.69M 1.04% | 6.61K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | ETF | 3.33K | SH | $1.56M 0.96% | 3.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.82K | SH | $1.11M 0.69% | 4.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $1.01M 0.62% | 940.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.90K | SH | $890.1K 0.55% | 5.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3.20K | SH | $788.4K 0.49% | 3.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 5.01K | SH | $745.0K 0.46% | 5.01K | 0.00 | 0.00 |
Page 1 of 8
…