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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
+7.23%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19M
Cap. Flow
+$15.2M
Cap. Flow %
9.19%
Top 10 Hldgs %
56.32%
Holding
69
New
2
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.32M
2
HLIT icon
Harmonic Inc
HLIT
+$1.19M
3
PTC icon
PTC
PTC
+$1.1M
4
PDFS icon
PDF Solutions
PDFS
+$874K
5
DMRC icon
Digimarc Corp
DMRC
+$777K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$666K
2
GLP icon
Global Partners
GLP
+$219K
3
XOM icon
ExxonMobil
XOM
+$133K
4
DRRX
DURECT Corp
DRRX
+$32.6K
5
GE icon
GE Aerospace
GE
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 71.92%
2 Healthcare 9.27%
3 Industrials 4.74%
4 Financials 3.89%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$1.84M 1.12%
91,317
+6,000
+7% +$105K
OKE icon
27
Oneok
OKE
$54.5B
$1.82M 1.11%
24,981
+1,770
+8% +$136K
CTVA icon
28
Corteva
CTVA
$51.3B
$1.71M 1.04%
25,291
– –
ALLT icon
29
Allot
ALLT
$383M
$1.7M 1.03%
161,128
+14,956
+10% +$127K
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$1.64M 0.99%
119,500
+33,300
+39% +$490K
RBBN icon
31
Ribbon Communications
RBBN
$383M
$1.63M 0.99%
427,979
+35,400
+9% +$139K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.59M 0.96%
56,126
+7,195
+15% +$197K
LNTH icon
33
Lantheus
LNTH
$6.59B
$1.51M 0.91%
29,379
+2,200
+8% +$137K
CGNT icon
34
Cognyte Software
CGNT
$680M
$1.34M 0.81%
159,000
+6,900
+5% +$61.1K
NAGE
35
Niagen Bioscience
NAGE
$247M
$1.17M 0.71%
125,262
+25,786
+26% +$260K
GLW icon
36
Corning
GLW
$143B
$1.12M 0.68%
13,690
+1,300
+10% +$85K
ARAY icon
37
Accuray
ARAY
$34M
$1.06M 0.64%
633,248
+54,000
+9% +$79.9K
SPGI icon
38
S&P Global
SPGI
$120B
$973K 0.59%
2,000
– –
AAPL icon
39
Apple
AAPL
$4.57T
$917K 0.56%
3,600
+100
+3% +$22.6K
AXP icon
40
American Express
AXP
$230B
$879K 0.53%
2,645
+845
+47% +$269K
TT icon
41
Trane Technologies
TT
$106B
$781K 0.47%
1,850
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$763K 0.46%
3,140
– –
PHAR
43
Pharming Group
PHAR
$775M
$756K 0.46%
52,147
– –
GEV icon
44
GE Vernova
GEV
$264B
$639K 0.39%
1,040
-20
-2% -$12.1K
PFE icon
45
Pfizer
PFE
$153B
$544K 0.33%
21,350
+7,500
+54% +$185K
MPLX icon
46
MPLX
MPLX
$59.7B
$453K 0.28%
9,077
+1,701
+23% +$86.3K
JPM icon
47
JPMorgan Chase
JPM
$950B
$427K 0.26%
1,354
– –
NSC icon
48
Norfolk Southern
NSC
$75.1B
$385K 0.23%
+1,280
New +$356K
DOW icon
49
Dow Inc
DOW
$21.2B
$380K 0.23%
16,579
-512
-3% -$12.8K
NEO icon
50
NeoGenomics
NEO
$2.13B
$344K 0.21%
44,580
+4,200
+10% +$29.4K
1
2
3

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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silverberg Bernstein Capital Management held 69 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverberg Bernstein Capital Management deployed $15.2M of net new capital in Q3 2025, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Norfolk Southern: 1,280 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $666K trimmed.

  • Silverberg Bernstein Capital Management's largest Q3 2025 buy was Norfolk Southern: 1,280 shares worth $385K.
  • Silverberg Bernstein Capital Management added most to MACOM Technology Solutions in Q3 2025, an estimated $2.32M increase.
  • Silverberg Bernstein Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $666K.
  • Silverberg Bernstein Capital Management fully exited Global Partners in Q3 2025, selling an estimated $219K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 56% of its $165M portfolio in Q3 2025.
  • Silverberg Bernstein Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Silverberg Bernstein Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.