Berbice Capital Management LLC
All 13F Filings
- Location
- Melville, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 201,162
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 109 | 201,162 | 13F-HR | Berbice Capital Management LLC |
| Q2 2026 | 7/23/2026 | 87 | 193,177 | 13F-HR | Berbice Capital Management LLC |
| Q1 2026 | 5/6/2026 | 159 | 152,872 | 13F-HR | Berbice Capital Management LLC |
| Q4 2025 | 2/6/2026 | 145 | 166,583 | 13F-HR | Berbice Capital Management LLC |
| Q3 2025 | 11/12/2025 | 194 | 162,326 | 13F-HR | Berbice Capital Management LLC |
| Q2 2025 | 8/13/2025 | 173 | 142,737 | 13F-HR | Berbice Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 154.8 K | 76.9% | 8.595 K | 0 | 8.595 K |
| ETFs | 46.41 K | 23.1% | 0 | 610 | -610 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
201,162
Holdings
109
QoQ value change ($000)
7,985
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.