Berbice Capital Management LLC

Comprehensive Analysis of Berbice Capital Management LLC 13F Filing

Portfolio Overview

Berbice Capital Management LLC manages a concentrated portfolio totaling approximately $105.56 million across 105 holdings as of the report date September 30, 2025. The firm experienced a significant reduction in portfolio value of 26.0% (down from $142.74 million in the previous quarter), a decrease driven by active portfolio rebalancing rather than mere market depreciation, as evidenced by ...