Berbice Capital Management LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Berbice Capital Management LLC opened 13 positions, added to 10, reduced 4, sold out of 22 and left 1 unchanged. The largest increase in value was CHAT (+$6,196,880); the largest decrease was XLI (-$499,013).
- IWF: Country of operation —; Class ETF; Shares 2026-03-31 1,129; Shares 2026-06-30 0.
- XLV: Country of operation —; Class ETF; Shares 2026-03-31 1,700; Shares 2026-06-30 0.
- SHLD: Country of operation —; Class ETF; Shares 2026-03-31 3,288; Shares 2026-06-30 0.
- ITA: Country of operation —; Class ETF; Shares 2026-03-31 950; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2051605): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | United States | $0.153B | 78 |
| Bruce G. Allen Investments, LLC | United States | $0.153B | 1,084 |
| Marshall & Sterling Wealth Advisors Inc. | United States | $0.153B | 344 |
| Bravias Capital Group, LLC | United States | $0.153B | 96 |
| Fiduciary Wealth Partners, LLC | United States | $0.153B | 60 |
| ORSER CAPITAL MANAGEMENT, LLC | United States | $0.153B | 46 |
| Climber Capital SA | Switzerland | $0.153B | 70 |
| Atlantic Private Wealth, LLC | United States | $0.153B | 315 |
| WASHINGTON GROWTH STRATEGIES LLC | United States | $0.153B | 57 |
| Round Hill Asset Management | United States | $0.153B | 62 |