Filed: 2/6/2026ACC: 0002051605-26-000001
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $166.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$166.58M
Total AUM (reported)
750.83K
Total Shares
Allocation by class
COM CL A$83.46M50.1%
COM$58.25M35.0%
ETF$19.33M11.6%
COM CL C$4.72M2.8%
SPONSORD ADR$781.0K0.5%
COM CL B$39.4K0.0%
Portfolio Concentration
Top 3$56.64M34.0%
4–10$57.75M34.7%
11–25$34.77M20.9%
Rest$17.42M10.5%
Top 3 weight
34.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 750.83K
Sole
Full voting authority
750.83K
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
NVIDA CORP
SOLEShares156.35K
TypeSH
Market value$29.16M
17.50%
Sole
156.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.57K
TypeSH
Market value$13.82M
8.29%
Sole
28.57K
Shared
0.00
None
0.00
META PLATFORM
SOLEShares20.70K
TypeSH
Market value$13.67M
8.20%
Sole
20.70K
Shared
0.00
None
0.00
BROADCOM
SOLEShares32.88K
TypeSH
Market value$11.38M
6.83%
Sole
32.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.44K
TypeSH
Market value$10.95M
6.57%
Sole
47.44K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares32.87K
TypeSH
Market value$10.29M
6.18%
Sole
32.87K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares60.13K
TypeSH
Market value$7.18M
4.31%
Sole
60.13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.73K
TypeSH
Market value$6.13M
3.68%
Sole
10.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.41K
TypeSH
Market value$6.11M
3.67%
Sole
17.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.06K
TypeSH
Market value$5.72M
3.44%
Sole
21.06K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.04K
TypeSH
Market value$4.72M
2.83%
Sole
15.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$3.87M
2.32%
Sole
4.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.99K
TypeSH
Market value$3.78M
2.27%
Sole
10.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares10.73K
TypeSH
Market value$3.26M
1.96%
Sole
10.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.43K
TypeSH
Market value$2.98M
1.79%
Sole
19.43K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares4.07K
TypeSH
Market value$2.74M
1.65%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES AI INVATN AND TEC ACT
SOLEShares69.61K
TypeSH
Market value$2.32M
1.39%
Sole
69.61K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.73K
TypeSH
Market value$2.29M
1.38%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares6.59K
TypeSH
Market value$1.65M
0.99%
Sole
6.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares3.33K
TypeSH
Market value$1.58M
0.95%
Sole
3.33K
Shared
0.00
None
0.00
ALGER AI ENABLER AND ADOPTERS
SOLEShares34.95K
TypeSH
Market value$1.26M
0.76%
Sole
34.95K
Shared
0.00
None
0.00
KLA CORP
SOLEShares940.00
TypeSH
Market value$1.14M
0.69%
Sole
940.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.82K
TypeSH
Market value$1.10M
0.66%
Sole
4.82K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares3.70K
TypeSH
Market value$1.09M
0.66%
Sole
3.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR
SOLEShares2.74K
TypeSH
Market value$986.4K
0.59%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM CL A | 156.35K | SH | $29.16M 17.50% | 156.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM CL A | 28.57K | SH | $13.82M 8.29% | 28.57K | 0.00 | 0.00 |
META PLATFORMSOLE | COM | 20.70K | SH | $13.67M 8.20% | 20.70K | 0.00 | 0.00 |
BROADCOMSOLE | COM CL A | 32.88K | SH | $11.38M 6.83% | 32.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.44K | SH | $10.95M 6.57% | 47.44K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 32.87K | SH | $10.29M 6.18% | 32.87K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 60.13K | SH | $7.18M 4.31% | 60.13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.73K | SH | $6.13M 3.68% | 10.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.41K | SH | $6.11M 3.67% | 17.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.06K | SH | $5.72M 3.44% | 21.06K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.04K | SH | $4.72M 2.83% | 15.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM CL A | 4.49K | SH | $3.87M 2.32% | 4.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.99K | SH | $3.78M 2.27% | 10.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 10.73K | SH | $3.26M 1.96% | 10.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM CL A | 19.43K | SH | $2.98M 1.79% | 19.43K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.07K | SH | $2.74M 1.65% | 4.07K | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACTSOLE | ETF | 69.61K | SH | $2.32M 1.39% | 69.61K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.73K | SH | $2.29M 1.38% | 3.73K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 6.59K | SH | $1.65M 0.99% | 6.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | ETF | 3.33K | SH | $1.58M 0.95% | 3.33K | 0.00 | 0.00 |
ALGER AI ENABLER AND ADOPTERSSOLE | ETF | 34.95K | SH | $1.26M 0.76% | 34.95K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $1.14M 0.69% | 940.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.82K | SH | $1.10M 0.66% | 4.82K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3.70K | SH | $1.09M 0.66% | 3.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | ETF | 2.74K | SH | $986.4K 0.59% | 2.74K | 0.00 | 0.00 |
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