Berbice Capital Management LLC holds a focused book of 87 stocks worth $193.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Invesco Semiconductors ETF and trimmed Visa Inc-Class A Shares. Their largest long position is Nvidia Corp at 16% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051605/holdings"
Use Arkolith to show Berbice Capital Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Berbice Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Berbice Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CWM, LLC | 73 / 80 | $5.3B |
| IFP Advisors, Inc | 73 / 80 | $1.1B |
| LPL Financial LLC | 72 / 80 | $51.4B |
| OSAIC HOLDINGS, INC. | 72 / 80 | $11.9B |
| MORGAN STANLEY | 71 / 80 | $454.7B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $63.4B |
| ENVESTNET ASSET MANAGEMENT INC | 71 / 80 | $43.5B |
| NewEdge Advisors, LLC | 71 / 80 | $5.8B |
Ranked by how many of Berbice Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvida Corp COM CL A | $31.6M | 157.9K | 16.4% | ▲+0.4% Added · +700 sh | |
| 2 | Broadcom COM CL A | $12.8M | 34.0K | 6.6% | ▲+2.5% Added · +815 sh | |
| 3 | Meta Platform COM | $12.3M | 21.8K | 6.4% | ▲+1.4% Added · +298 sh | |
| 4 | Alphabet Inc. COM CL A | $12.2M | 34.3K | 6.3% | ▲+2.9% Added · +981 sh | |
| 5 | Amazon Com Inc COM | $11.9M | 49.9K | 6.2% | ▲+3.2% Added · +2K sh | |
| 6 | Microsoft Corp COM CL A | $11.3M | 30.2K | 5.8% | ▲+1.5% Added · +438 sh | |
| 7 | Roundhill Generative AI Tecng ETF | $7.9M | 79.8K | 4.1% | ▲+194% Added · +53K sh | |
| 8 | Ishares AI Invatn And Tec Act ETF | $6.7M | 126.2K | 3.4% | ▲+53% Added · +44K sh | |
| 9 | Apple Inc COM | $6.1M | 21.1K | 3.2% | —Held | |
| 10 | Visa Inc COM CL A | $5.8M | 16.9K | 3.0% | ▼−2.9% Reduced · −500 sh | |
| 11 | Taiwan Semiconductor COM | $5.7M | 11.9K | 2.9% | ▲+4.2% Added · +475 sh | |
| 12 | Alphabet Inc. COM CL C | $5.6M | 15.8K | 2.9% | ▲+0.1% Added · +20 sh | |
| 13 | Invsc SP 500 Momentum ETF | $5.6M | 34.4K | 2.9% | ▼−3.9% Reduced · −1K sh | |
| 14 | Vaneck Semiconductor ETF | $4.9M | 7.5K | 2.6% | ▲+35% Added · +2K sh | |
| 15 | Mastercard Inc COM | $4.6M | 9.0K | 2.4% | ▼−15% Reduced · −2K sh | |
| 16 | Vistashares Artificial Intelligence Suprcycle ETF | $4.0M | 46.6K | 2.1% | ▲+70% Added · +19K sh | |
| 17 | Costco WHSL Corp New COM CL A | $3.8M | 4.1K | 2.0% | —Held | |
| 18 | Wisdomtree Art Intll And Innvt ETF | $3.6M | 75.0K | 1.8% | ▲+186% Added · +49K sh | |
| 19 | Ishares Semiconductor ETF | $3.5M | 5.5K | 1.8% | ▲+96% Added · +3K sh | |
| 20 | Kla Corp COM | $2.8M | 9.4K | 1.5% | ▲10× Added · +8K sh | |
| 21 | Invsc QQQ Trust SRS 1 ETF | $2.7M | 3.7K | 1.4% | —Held | |
| 22 | Lam Research Corp COM | $2.3M | 5.3K | 1.2% | ▲+1.9% Added · +100 sh | |
| 23 | Alger AI Enabler And Adopters ETF | $2.3M | 49.5K | 1.2% | ▲+5.5% Added · +3K sh | |
| 24 | Ishares Msci USA Momntum ETF | $2.1M | 6.2K | 1.1% | ▲+11% Added · +600 sh | |
| 25 | Vertiv Holdings Co COM CL A | $2.0M | 5.9K | 1.0% | —Held | |
| 26 | Applovin Corp COM CL A | $1.8M | 3.5K | 0.9% | ▼−28% Reduced · −1K sh | |
| 27 | Celestica Inc COM | $1.7M | 4.8K | 0.9% | ▲+0.2% Added · +10 sh | |
| 28 | Coherent Corp COM CL A | $1.7M | 4.4K | 0.9% | —Held | |
| 29 | Home Depot Inc COM | $1.3M | 3.6K | 0.7% | ▼−63% Reduced · −6K sh | |
| 30 | ASML Holding SPONSORD ADR | $1.2M | 620 | 0.6% | —Held | |
| 31 | Ishares Future AI And Tech ETF | $1.1M | 13.8K | 0.5% | ▲+67% Added · +6K sh | |
| 32 | Invesco Semiconductors ETF | $1.0M | 5.5K | 0.5% | ▲New New position | |
| 33 | Arista Networks Inc COM | $945K | 5.6K | 0.5% | ▲+5.7% Added · +300 sh | |
| 34 | Howmet Aerospace Inc COM | $941K | 3.5K | 0.5% | ▲+6.1% Added · +200 sh | |
| 35 | Applied Materials COM | $824K | 1.1K | 0.4% | —Held | |
| 36 | Advanced Micro Devices COM | $712K | 1.2K | 0.4% | —Held | |
| 37 | Astera Labs Inc COM | $531K | 1.1K | 0.3% | ▼−39% Reduced · −700 sh | |
| 38 | Boeing COM | $426K | 2.0K | 0.2% | ▲+15% Added · +250 sh | |
| 39 | Ishares Msci South Korea ETF | $404K | 2.0K | 0.2% | ▲+100% Added · +1K sh | |
| 40 | Amphenol Corp COM CL A | $353K | 2.0K | 0.2% | —Held | |
| 41 | Nebius Group COM | $331K | 1.2K | 0.2% | —Held | |
| 42 | Ishares Msci Taiwan ETF | $327K | 3.0K | 0.2% | ▲New New position | |
| 43 | Woodward Inc COM | $277K | 650 | 0.1% | ▲+8.3% Added · +50 sh | |
| 44 | Invesco AI And Next Gen Software ETF | $272K | 2.6K | 0.1% | ▲New New position | |
| 45 | Corning Inc COM | $255K | 1.0K | 0.1% | —Held | |
| 46 | Analog Device COM | $207K | 520 | 0.1% | —Held | |
| 47 | Shopify Inc COM | $206K | 1.8K | 0.1% | ▼−64% Reduced · −3K sh | |
| 48 | Teradyne Inc COM | $165K | 340 | 0.1% | ▲+4.6% Added · +15 sh | |
| 49 | Fabrinet COM | $146K | 260 | 0.1% | —Held | |
| 50 | First Trust Nasdaq Semiconductor ETF | $142K | 500 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 87 | $193.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 159 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 145 | $166.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 194 | $162.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 173 | $142.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 168 | $116.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 132 | $124.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.