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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$38.4M
Cap. Flow
+$24.4M
Cap. Flow %
16.75%
Top 10 Hldgs %
58.43%
Holding
67
New
5
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.21M
2
ADI icon
Analog Devices
ADI
+$2.91M
3
TXN icon
Texas Instruments
TXN
+$2.73M
4
HLIT icon
Harmonic Inc
HLIT
+$2.62M
5
PTC icon
PTC
PTC
+$2.27M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
WLY icon
John Wiley & Sons Class A
WLY
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
DRS icon
Leonardo DRS
DRS
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Healthcare 9.63%
3 Industrials 5.59%
4 Energy 4.2%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$386B
$1.62M 1.11%
6,296
+4,289
+214% +$941K
RBBN icon
27
Ribbon Communications
RBBN
$376M
$1.57M 1.08%
392,579
+98,996
+34% +$357K
BRT
28
BRT Apartments
BRT
$271M
$1.55M 1.06%
98,813
+19,828
+25% +$312K
KMI icon
29
Kinder Morgan
KMI
$68.8B
$1.44M 0.99%
48,931
+5,814
+13% +$160K
NAGE
30
Niagen Bioscience
NAGE
$234M
$1.43M 0.98%
99,476
+3,939
+4% +$38.9K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.3B
$1.43M 0.98%
85,317
+13,157
+18% +$212K
MET icon
32
MetLife
MET
$62.7B
$1.41M 0.97%
17,550
+3,600
+26% +$278K
CGNT icon
33
Cognyte Software
CGNT
$679M
$1.41M 0.96%
152,100
+44,300
+41% +$436K
GBDC icon
34
Golub Capital BDC
GBDC
$3.4B
$1.26M 0.87%
86,200
+23,000
+36% +$335K
ALLT icon
35
Allot
ALLT
$383M
$1.25M 0.86%
146,172
+40,300
+38% +$290K
SPGI icon
36
S&P Global
SPGI
$120B
$1.05M 0.72%
2,000
-10,907
-85% -$5.44M
TT icon
37
Trane Technologies
TT
$105B
$809K 0.55%
1,850
– –
ARAY icon
38
Accuray
ARAY
$35.8M
$794K 0.54%
579,248
+127,896
+28% +$189K
AAPL icon
39
Apple
AAPL
$4.56T
$718K 0.49%
3,500
– –
GLW icon
40
Corning
GLW
$142B
$652K 0.45%
12,390
– –
AXP icon
41
American Express
AXP
$231B
$574K 0.39%
+1,800
New +$507K
GEV icon
42
GE Vernova
GEV
$259B
$561K 0.38%
1,060
+69
+7% +$28.7K
PHAR
43
Pharming Group
PHAR
$782M
$557K 0.38%
52,147
+4,150
+9% +$40.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.35T
$553K 0.38%
+3,140
New +$514K
DOW icon
45
Dow Inc
DOW
$21.3B
$453K 0.31%
17,091
+512
+3% +$14.9K
JPM icon
46
JPMorgan Chase
JPM
$942B
$393K 0.27%
1,354
+100
+8% +$25.5K
XOM icon
47
ExxonMobil
XOM
$632B
$380K 0.26%
+3,525
New +$377K
MPLX icon
48
MPLX
MPLX
$60.2B
$380K 0.26%
7,376
+567
+8% +$28.8K
DRS icon
49
Leonardo DRS
DRS
$11.8B
$364K 0.25%
7,840
-2,360
-23% -$94.8K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$362K 0.25%
8,110
-7,690
-49% -$324K
1
2
3

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AFC
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DIM
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NG
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SHCM
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Silverberg Bernstein Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silverberg Bernstein Capital Management held 67 positions worth $146M, up 36% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverberg Bernstein Capital Management deployed $24.4M of net new capital in Q2 2025, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,140 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $5.44M trimmed.

  • Silverberg Bernstein Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 3,140 shares worth $553K.
  • Silverberg Bernstein Capital Management added most to MACOM Technology Solutions in Q2 2025, an estimated $4.21M increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $5.44M.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Silverberg Bernstein Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Silverberg Bernstein Capital Management's portfolio value rose 36% quarter-over-quarter to $146M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.