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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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