13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051605
Total reported value
$193.2M
$193.2M
194 檔
40.6%
During the Q3 2025 filing period, Berbice Capital Management LLC (CIK: 0002051605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.2M across 194 reported positions.
In Q3 2025, Berbice Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.96% | -1.58% | +0.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.99% | -1.70% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -1.37% | +4.38% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.60% | -0.07% | +0.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.14% | -0.43% | +4.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.08% | +2.13% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.48% | +0.25% | +11.55% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.76% | -1.06% | +0.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.44% | +0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.35% | +0.06% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.80% | -1.44% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.68% | +0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.07% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.23% | -0.07% | EXIT | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | -0.34% | +15.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.41% | +25.34% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.01% | — | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.28% | +1.66% | +59.21% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | +0.22% | -13.14% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.31% | EXIT | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.68% | EXIT | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.56% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.05% | +20.41% | |
| 24 | CLSEUR | Celestica Inc | Stock-Other | 0.49% | +0.02% | +2.40% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.28% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.21% | EXIT | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | +0.07% | +4.20% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | +0.46% | +6.25% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +1.16% | +0.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.10% | +13.55% | |
| 31 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.37% | +0.16% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | — | — | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.30% | -0.01% | +25.00% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | -0.33% | +10.71% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.29% | +0.21% | +1.18% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | -0.02% | EXIT | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | -64.86% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.24% | -0.23% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | — | -32.15% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.01% | EXIT | |
| 41 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.22% | +2.98% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | -0.01% | EXIT | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.03% | +20.83% | |
| 44 | GE | General Electric | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.20% | +0.29% | -23.52% | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.20% | +0.15% | +3.13% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | — | +9.09% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.17% | -0.18% | EXIT | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | +28.93% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.31% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +2.5% | +11.55% | Add |
| 3 | AVGO | Broadcom Inc | +2% | +0.73% | Add |
| 4 | APP | Applovin Corp-class A | +1% | +15.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.38% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.13% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +25.34% | Add |
| 8 | CLSEUR | Celestica Inc | +0.3% | +2.40% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | +20.41% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.2% | +37.37% | Add |
| 12 | ANETEUR | Arista Networks Inc | +0.2% | +4.20% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +28.93% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +6.25% | Add |
| 15 | ALAB | Astera Labs Inc | +0.1% | +3.13% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +13.55% | Add |
| 17 | HWM | Howmet Aerospace Inc | +0.1% | +25.00% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +40.43% | Add |
| 19 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 20 | COHR | Coherent CORP | +0.1% | +1.18% | Add |
| 21 | GE | General Electric | +0.1% | +37.50% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 24 | UBER | Uber Technologies Inc | 0% | +15.14% | Add |
| 25 | NFLX | Netflix Inc | 0% | +20.83% | Add |
| 26 | XLI | Ss Industrial Select Sector | 0% | +10.71% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | — | -13.14% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Add |
| 29 | ABBV | Abbvie Inc | -0.2% | +0.31% | Add |
| 30 | NTRA | Natera Inc | -0.2% | -89.47% | Trim |
| 31 | MRVL | Marvell Technology Inc | -0.2% | +1.23% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +3.36% | Add |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | — | Trim |
| 34 | AMD | Advanced Micro Devices | -0.4% | +15.13% | Trim |
| 35 | NOW | Servicenow Inc | -0.5% | -0.25% | Trim |
| 36 | CRM | Salesforce Inc | -0.5% | -97.23% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.5% | +4.73% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.5% | — | Trim |
| 39 | LLY | Eli Lilly & Co | -0.6% | -96.84% | Trim |
| 40 | HD | Home Depot Inc | -0.7% | — | Unchanged |
| 41 | SMH | Vaneck Semiconductor ETF | -0.8% | +0.11% | Trim |
| 42 | ADBE | Adobe Inc | -1.1% | -64.86% | Trim |
| 43 | AAPL | Apple Inc | -1.2% | +0.06% | Trim |
| 44 | MA | Mastercard Inc - A | -1.4% | +0.07% | Trim |
| 45 | V | Visa Inc-class A Shares | -1.7% | +0.06% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -2.3% | -32.15% | Trim |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| 49 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 50 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 194 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $2.1M
Top Position Liquidated / Trimmed
V
前期市值: $6.2M
During Q3 2025, Berbice Capital Management LLC's top holdings by market value included NVDA (18.0%)、META (9.0%)、MSFT (8.7%). The largest single position, NVDA, represented 18.0% of total portfolio value.
In Q3 2025, Berbice Capital Management LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.