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CIK: 0002051605
Total reported value
$193.2M
$193.2M
145 檔
40.9%
According to the latest 13F quarterly dataset, Berbice Capital Management LLC managed an equity portfolio of $193.2M at the end of Q4 2025, spanning 145 distinct U.S. exchange-listed positions.
Berbice Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.50% | -1.58% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.37% | +5.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.20% | -1.70% | +4.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.83% | -0.07% | +1.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.57% | -0.43% | +4.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | +0.08% | +1.45% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.31% | +0.25% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.68% | -1.06% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.44% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.35% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.07% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.68% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -1.44% | -1.86% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.41% | +28.79% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.79% | -0.07% | EXIT | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | -0.34% | +10.60% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.39% | +1.66% | +14.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.01% | +1.63% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | +0.22% | -0.33% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.31% | EXIT | |
| 21 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.76% | +0.16% | +119.81% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.56% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.68% | EXIT | |
| 24 | CLSEUR | Celestica Inc | Stock-Other | 0.66% | +0.02% | +15.63% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +1.16% | +45.00% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.05% | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | +0.46% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.28% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.48% | +0.21% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.10% | — | |
| 31 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.38% | +2.98% | +89.08% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.38% | +0.07% | -2.02% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.34% | -0.01% | +12.00% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | -0.33% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | — | -5.49% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.26% | -0.23% | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.02% | EXIT | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.21% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | — | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.21% | +0.29% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.03% | +1158.62% | |
| 43 | GE | General Electric | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | -0.01% | EXIT | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.18% | — | — | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.18% | +0.15% | +9.09% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.01% | EXIT | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.18% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.21% | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +1.45% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.79% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +4.52% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.4% | +119.81% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +1.25% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +45.00% | Add |
| 8 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 9 | CLSEUR | Celestica Inc | +0.2% | +15.63% | Add |
| 10 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | +89.08% | Add |
| 11 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +14.47% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | NTRA | Natera Inc | +0.1% | +250.00% | Add |
| 16 | HWM | Howmet Aerospace Inc | 0% | +12.00% | Add |
| 17 | INSM | Insmed Inc | 0% | +133.33% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +4.44% | Add |
| 19 | AIS | Vistashares Ais ETF | 0% | +136.36% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | APP | Applovin Corp-class A | 0% | +10.60% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.63% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 25 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | SPOT | Spotify Technology S.A. | 0% | +6.06% | Add |
| 28 | UBER | Uber Technologies Inc | -0.1% | -5.23% | Trim |
| 29 | HON | Honeywell International Inc | -0.1% | -5.49% | Trim |
| 30 | ANETEUR | Arista Networks Inc | -0.1% | -2.02% | Trim |
| 31 | SNPS | Synopsys Inc | -0.1% | -85.71% | Trim |
| 32 | MSI | Motorola Solutions Inc | -0.2% | -93.10% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.2% | -21.46% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.4% | +5.15% | Add |
| 37 | NOW | Servicenow Inc | -0.4% | +394.91% | Add |
| 38 | HD | Home Depot Inc | -0.5% | -1.86% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | +4.23% | Add |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 45 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 46 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 47 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 49 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 145 disclosed positions in Q4 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, MSFT, META) accounted for 40.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $185.8K
Top Position Liquidated / Trimmed
PGR
前期市值: $242.0K
During Q4 2025, Berbice Capital Management LLC's top holdings by market value included NVDA (17.5%)、MSFT (8.3%)、META (8.2%). The largest single position, NVDA, represented 17.5% of total portfolio value.
In Q4 2025, Berbice Capital Management LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 10 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.
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