Berbice Capital Management LLC Portfolio Holdings

Berbice Capital Management LLC

  • $162 Billion
  • Q3 2025

Berbice Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.2B, Meta Platforms, Inc. with a value of $14.6B, Microsoft Corp with a value of $14.1B, Broadcom Inc. with a value of $10.7B, and Amazon Com Inc with a value of $9.97B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $143B to 162B.

Berbice Capital Management LLC is based out at Melville, NY

Below you can find more details about Berbice Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Technology: $77.5 Billion
Communication Services: $27 Billion
Consumer Cyclical: $15 Billion
ETFs: $14.4 Billion
Financial Services: $13.8 Billion
Consumer Defensive: $4.2 Billion
Industrials: $3.39 Billion
Healthcare: $1.88 Billion
Other: $552 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$29.2 Billion 17.96% of portfolio
156,250
Q3 2025 Added 0.31%
$1.37T
$14.6 Billion 8.99% of portfolio
19,865
Q3 2025 Added 3.36%
$3.78T
$14.1 Billion 8.67% of portfolio
27,170
Q3 2025 Added 4.38%
$139B
$10.7 Billion 6.6% of portfolio
32,475
Q3 2025 Added 0.73%
$2.39T
$9.97 Billion 6.14% of portfolio
45,393
Q3 2025 Added 4.73%
$1.65T
$7.88 Billion 4.85% of portfolio
32,395
Q3 2025 Added 2.13%
$512B
$6.1 Billion 3.76% of portfolio
10,731
Q3 2025 Added 0.07%
$533B
$5.94 Billion 3.66% of portfolio
17,412
Q3 2025 Added 0.06%
$4.3T
$5.36 Billion 3.3% of portfolio
21,056
Q3 2025 Added 0.06%
$367B
$4.54 Billion 2.8% of portfolio
11,198
Q1 2025 Added 0.27%
$404B
$4.15 Billion 2.56% of portfolio
4,485
Q3 2025 Added 0.11%
$1.74T
$3.66 Billion 2.26% of portfolio
15,040
Q1 2025 Added 4.88%
$169B
$3.61 Billion 2.23% of portfolio
3,927
Q3 2025 Reduced 0.25%
$163B
$2.64 Billion 1.63% of portfolio
3,680
Q3 2025 Added 15.0%
$1.46T
$2.33 Billion 1.43% of portfolio
8,335
Q3 2025 Added 25.34%
$414B
$1.11 Billion 0.69% of portfolio
4,815
Q3 2025 Added 0.31%
$32.7B
$890 Million 0.55% of portfolio
5,900
Q3 2025 Added 20.41%
$32.3B
$788 Million 0.49% of portfolio
3,200
Q3 2025 Added 2.4%
$174B
$745 Million 0.46% of portfolio
5,013
Q4 2024 New
$593B
$734 Million 0.45% of portfolio
2,610
Q3 2025 Added 37.37%
$40.4B
$723 Million 0.45% of portfolio
4,960
Q3 2025 Added 4.2%
$20.2B
$683 Million 0.42% of portfolio
5,100
Q3 2025 Added 6.25%
$405B
$600 Million 0.37% of portfolio
620
Q3 2025 Added 13.55%
$132B
$499 Million 0.31% of portfolio
2,370
Q1 2025 Added 1.28%
$84.4B
$491 Million 0.3% of portfolio
2,500
Q3 2025 Added 25.0%
$151B
$459 Million 0.28% of portfolio
1,300
Q3 2025 Reduced 64.86%
$123B
$461 Million 0.28% of portfolio
660
Q3 2025 Added 40.43%
$255B
$387 Million 0.24% of portfolio
1,164
Q1 2025 Added 1.22%
$300B
$382 Million 0.24% of portfolio
1,106
Q3 2025 Reduced 32.15%
$181B
$375 Million 0.23% of portfolio
3,826
Q3 2025 Added 15.14%
$61.4B
$350 Million 0.22% of portfolio
1,720
Q1 2025 Added 2.38%
$49.1B
$348 Million 0.21% of portfolio
290
Q3 2025 Added 20.83%
$328B
$331 Million 0.2% of portfolio
1,100
Q3 2025 Added 37.5%
$103B
$312 Million 0.19% of portfolio
2,400
Q3 2025 Added 9.09%
$114B
$269 Million 0.17% of portfolio
1,248
Q3 2025 Added 28.93%
$72.7B
$277 Million 0.17% of portfolio
210
Q3 2025 Added 5.0%
$63.4B
$265 Million 0.16% of portfolio
580
Q1 2025 Added 3.57%
$342B
$246 Million 0.15% of portfolio
1,350
Q4 2024 New
$132B
$242 Million 0.15% of portfolio
980
Q3 2025 Added 11.36%
$72.7B
$245 Million 0.15% of portfolio
1,250
Q3 2025 Added 4.17%
$197B
$229 Million 0.14% of portfolio
1,120
Q3 2025 Added 9.8%
$86.4B
$216 Million 0.13% of portfolio
615
Q3 2025 Added 5.13%
$279B
$187 Million 0.12% of portfolio
700
Q3 2025 Added 27.27%
$388B
$182 Million 0.11% of portfolio
1,126
Q3 2025 Added 15.13%
$59.7B
$173 Million 0.11% of portfolio
350
Q3 2025 Added 118.75%
$78.4B
$180 Million 0.11% of portfolio
1,351
Q3 2025 Added 34.97%
$79.6B
$173 Million 0.11% of portfolio
1,400
Q3 2025 Added 7.69%
$140B
$168 Million 0.1% of portfolio
450
Q3 2025 Added 45.16%
$73.7B
$152 Million 0.09% of portfolio
1,812
Q3 2025 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $162 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Berbice Capital Management LLC Portfolio

Follow Berbice Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berbice Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berbice Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email