Berbice Capital Management LLC Portfolio Holdings

Berbice Capital Management LLC

  • $143 Billion
  • Q2 2025

Berbice Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6B, Meta Platforms, Inc. with a value of $14.2B, Microsoft Corp with a value of $12.9B, Amazon Com Inc with a value of $9.51B, and Broadcom Inc. with a value of $8.89B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $116B to 143B.

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 $143 Billion
Technology: $66.6 Billion
Communication Services: $23.2 Billion
Consumer Cyclical: $14 Billion
Financial Services: $13.8 Billion
ETFs: $13 Billion
Consumer Defensive: $4.47 Billion
Industrials: $2.66 Billion
Healthcare: $2.54 Billion
Other: $455 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$24.6 Billion 17.24% of portfolio
155,770
Q1 2025 Added 0.8%
$1.78T
$14.2 Billion 9.94% of portfolio
19,220
Q2 2025 Added 2.92%
$3.95T
$12.9 Billion 9.07% of portfolio
26,030
Q2 2025 Added 4.79%
$2.26T
$9.51 Billion 6.66% of portfolio
43,343
Q2 2025 Added 6.37%
$127B
$8.89 Billion 6.23% of portfolio
32,240
Q1 2025 Added 3.33%
$551B
$6.18 Billion 4.33% of portfolio
17,402
Q2 2025 Reduced 1.97%
$0
$6.06 Billion 4.25% of portfolio
53,909
Q2 2025 Added 119.71%
$548B
$6.03 Billion 4.22% of portfolio
10,723
Q2 2025 Reduced 1.28%
$1.21T
$5.59 Billion 3.92% of portfolio
31,719
Q2 2025 Reduced 0.63%
$439B
$4.43 Billion 3.11% of portfolio
4,480
Q1 2025 Added 0.79%
$3.69T
$4.32 Billion 3.02% of portfolio
21,044
Q2 2025 Reduced 9.48%
$405B
$4.11 Billion 2.88% of portfolio
11,198
Q1 2025 Added 0.27%
$172B
$4.05 Billion 2.84% of portfolio
3,937
Q1 2025 Added 0.56%
$1.24T
$2.67 Billion 1.87% of portfolio
15,040
Q1 2025 Added 4.88%
$0
$2.02 Billion 1.42% of portfolio
3,670
Q2 2025 Added 1.94%
$0
$1.83 Billion 1.28% of portfolio
7,609
Q2 2025 Added 27.2%
$157B
$1.43 Billion 1.0% of portfolio
3,700
Q2 2025 Reduced 10.63%
$0
$1.41 Billion 0.99% of portfolio
3,329
Q2 2025 Reduced 31.06%
$136B
$1.12 Billion 0.78% of portfolio
3,200
Q2 2025 Added 17.43%
Ishares Ai Invatn And Tec Act
-
$1.1 Billion 0.77% of portfolio
-
Q2 2025 New
$351B
$891 Million 0.62% of portfolio
4,800
Q2 2025 Added 1.27%
$133B
$842 Million 0.59% of portfolio
940
Q1 2025 Added 8.05%
$32.7B
$629 Million 0.44% of portfolio
4,900
Q2 2025 Added 4.26%
$178B
$578 Million 0.41% of portfolio
5,013
Q4 2024 New
$232B
$592 Million 0.41% of portfolio
2,170
Q1 2025 Reduced 0.46%
$146B
$552 Million 0.39% of portfolio
2,370
Q1 2025 Added 1.28%
$0
$526 Million 0.37% of portfolio
1,887
Q2 2025 Reduced 70.22%
$245B
$509 Million 0.36% of portfolio
1,630
Q2 2025 Reduced 71.05%
$608B
$493 Million 0.35% of portfolio
632
Q2 2025 Reduced 29.15%
$43.4B
$487 Million 0.34% of portfolio
4,760
Q2 2025 Added 4.39%
$22.2B
$488 Million 0.34% of portfolio
3,125
Q2 2025 Added 7.76%
$14.4B
$467 Million 0.33% of portfolio
4,800
Q2 2025 Added 2.13%
$295B
$438 Million 0.31% of portfolio
546
Q2 2025 Added 5.81%
$0
$413 Million 0.29% of portfolio
2,800
Q2 2025 Added 12.0%
$684B
$415 Million 0.29% of portfolio
1,900
Q2 2025 Added 2.7%
$0
$384 Million 0.27% of portfolio
9,354
Q2 2025 New
Coherent Corp
-
$379 Million 0.27% of portfolio
-
Q2 2025 Added 2.41%
$75.1B
$372 Million 0.26% of portfolio
2,000
Q4 2024 New
$227B
$371 Million 0.26% of portfolio
1,164
Q1 2025 Added 1.22%
$133B
$361 Million 0.25% of portfolio
470
Q2 2025 Added 9.3%
$52.5B
$352 Million 0.25% of portfolio
1,720
Q1 2025 Added 2.38%
$545B
$321 Million 0.23% of portfolio
240
Q1 2025 Added 20.0%
$182B
$310 Million 0.22% of portfolio
3,323
Q1 2025 Added 0.51%
$127B
$293 Million 0.21% of portfolio
2,200
Q2 2025 Added 3.53%
$76.5B
$304 Million 0.21% of portfolio
200
Q1 2025 Added 5.26%
$15.5B
$241 Million 0.17% of portfolio
1,425
Q2 2025 Reduced 6.56%
$78.6B
$244 Million 0.17% of portfolio
580
Q1 2025 Added 3.57%
$142B
$235 Million 0.16% of portfolio
880
Q2 2025 Added 67.62%
$87.2B
$233 Million 0.16% of portfolio
1,200
Q2 2025 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $143 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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