Berbice Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$166,583
Net value change ($000)
+4,257 (2.6%)
New positions
13
Sold out positions
62
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,412 30.6%
GOOGL 1,057 28.9%
AMZN 984 9.9%
TSM 934 40.1%
ALAI 666 111.7%
AVGO 666 6.2%
SMH 370 60.1%
AAPL 363 6.8%
COHR 331 71.5%
CLS 306 38.8%
Top Reduces (Value $000, Stocks/ETFs)
META -921 -6.3%
HD -755 -16.6%
NOW -637 -17.6%
ORCL -334 -45.5%
COST -283 -6.8%
MSFT -256 -1.8%
MSI -250 -94.3%
PGR -242 -100.0%
SAP -187 -100.0%
ETN -168 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type