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BERBICE CAPITAL MANAGEMENT LLC 13F portfolio summary

BERBICE CAPITAL MANAGEMENT LLC of BERBICE CAPITAL MANAGEMENT LLC has 154 current stock holdings with a reported portfolio value of $152.9M. The portfolio 1 year return is +21.99%. Top holdings include NVDA (18.35%), META (8.24%), MSFT (7.38%), AVGO (6.87%), AMZN (6.74%).

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BERBICE CAPITAL MANAGEMENT LLC

BERBICE CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

BERBICE CAPITAL MANAGEMENT LLC runs BERBICE CAPITAL MANAGEMENT LLC and currently holds 154 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $152.87M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BERBICE CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BERBICE CAPITAL MANAGEMENT LLC's portfolio at BERBICE CAPITAL MANAGEMENT LLC has delivered returns of +21.99%. Their 3-year annualized return is +9.33%. Looking at the 5-year horizon, BERBICE CAPITAL MANAGEMENT LLC has achieved +9.33% annualized returns at BERBICE CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.99%
#0/1000
3 Year
+9.33%
#0/1000
5 Year
+9.33%
#0/1000

Portfolio Value

$152.87M

Alpha Score

10.1

#0 of 1000

Holdings

154

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change