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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$156 Million 0.1% of portfolio
553
Q2 2025 Reduced 47.48%
$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%
$87.8B
$143 Million 0.09% of portfolio
300
Q4 2024 New
$56.3B
$128 Million 0.08% of portfolio
8,000
Q1 2025 Reduced 11.11%
$118B
$128 Million 0.08% of portfolio
520
Q4 2024 New
Brookfield Corp
-
$117 Million 0.07% of portfolio
-
Q3 2025 Added 6.25%
$111B
$115 Million 0.07% of portfolio
350
Q3 2025 Added 2.94%
$34.7B
$113 Million 0.07% of portfolio
800
Q4 2024 New
$79.1B
$89.4 Million 0.06% of portfolio
500
Q3 2025 Added 25.0%
Talen Energy Corp
-
$100 Million 0.06% of portfolio
-
Q3 2025 Added 38.24%
$15.7B
$101 Million 0.06% of portfolio
400
Q3 2025 Added 33.33%
$136B
$93.8 Million 0.06% of portfolio
220
Q2 2025 Reduced 15.38%
Arm Hldgs PLC
-
$99 Million 0.06% of portfolio
-
Q3 2025 Added 55.56%
$39.4B
$100 Million 0.06% of portfolio
140
Q3 2025 Added 40.0%
$265B
$79.6 Million 0.05% of portfolio
100
Q4 2024 New
$115B
$88.3 Million 0.05% of portfolio
180
Q3 2025 Added 20.0%
Nebius Group
-
$78.6 Million 0.05% of portfolio
-
Q3 2025 Added 16.67%
Rubrik Inc
-
$86.4 Million 0.05% of portfolio
-
Q3 2025 Added 320.0%
$190B
$60.9 Million 0.04% of portfolio
600
Q4 2024 New
Ishares Bitcoin
-
$58.5 Million 0.04% of portfolio
-
Q3 2025 Added 32.35%
$15.1B
$72.9 Million 0.04% of portfolio
200
Q3 2025 Added 33.33%
$124B
$61.5 Million 0.04% of portfolio
1,500
Q2 2025 Added 15.38%
$25.3B
$59.4 Million 0.04% of portfolio
709
Q3 2025 Added 0.28%
$15.2B
$67 Million 0.04% of portfolio
900
Q3 2025 Added 12.5%
$44.9B
$64.4 Million 0.04% of portfolio
2,000
Q3 2025 Added 33.33%
$40.3B
$70.9 Million 0.04% of portfolio
210
Q3 2025 Added 7.69%
$187B
$49.9 Million 0.03% of portfolio
300
Q1 2025 Added 200.0%
$14.2B
$47 Million 0.03% of portfolio
150
Q3 2025 Added 50.0%
$61.4B
$49.7 Million 0.03% of portfolio
120
Q3 2025 Added 20.0%
$222B
$48.5 Million 0.03% of portfolio
100
Q4 2024 New
$1.29T
$53.4 Million 0.03% of portfolio
120
Q3 2025 Added 20.0%
$55.8B
$41.6 Million 0.03% of portfolio
300
Q3 2025 New
$26.6B
$41.3 Million 0.03% of portfolio
300
Q1 2025 Added 200.0%
$266B
$42.3 Million 0.03% of portfolio
150
Q3 2025 Added 500.0%
Lazard Inc
-
$47.5 Million 0.03% of portfolio
-
Q4 2024 New
$5.55B
$46.5 Million 0.03% of portfolio
1,300
Q3 2025 Added 18.18%
$284B
$56.8 Million 0.03% of portfolio
800
Q3 2025 Added 33.33%
$9.4B
$44.6 Million 0.03% of portfolio
725
Q3 2025 Added 12.4%

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
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