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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
+6.83%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.38M
Cap. Flow
+$5.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.03%
Holding
67
New
–
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$854K
2
KRNT icon
Kornit Digital
KRNT
+$687K
3
DDD icon
3D Systems Corp
DDD
+$569K
4
HLIT icon
Harmonic Inc
HLIT
+$529K
5
PTC icon
PTC
PTC
+$520K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$493K
2
CTVA icon
Corteva
CTVA
+$323K
3
GLW icon
Corning
GLW
+$274K
4
SNCR
Synchronoss Technologies
SNCR
+$69.8K
5
TACT icon
Transact Technologies
TACT
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 69.97%
2 Healthcare 10.79%
3 Industrials 5.01%
4 Financials 3.87%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.99M 1.15%
25,150
+500
+2% +$39.6K
GE icon
27
GE Aerospace
GE
$384B
$1.92M 1.11%
6,222
– –
OKE icon
28
Oneok
OKE
$54.5B
$1.84M 1.06%
24,981
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.42B
$1.74M 1%
128,100
+8,600
+7% +$119K
ALLT icon
30
Allot
ALLT
$383M
$1.63M 0.94%
165,428
+4,300
+3% +$41.2K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.59M 0.92%
57,826
+1,700
+3% +$45.9K
CGNT icon
32
Cognyte Software
CGNT
$680M
$1.53M 0.88%
162,500
+3,500
+2% +$30.3K
CTVA icon
33
Corteva
CTVA
$51.3B
$1.36M 0.79%
20,291
-5,000
-20% -$323K
RBBN icon
34
Ribbon Communications
RBBN
$383M
$1.26M 0.73%
436,023
+8,044
+2% +$26K
SPGI icon
35
S&P Global
SPGI
$120B
$1.05M 0.6%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$983K 0.57%
3,140
– –
AAPL icon
37
Apple
AAPL
$4.57T
$979K 0.57%
3,600
– –
AXP icon
38
American Express
AXP
$230B
$979K 0.57%
2,645
– –
GLW icon
39
Corning
GLW
$143B
$920K 0.53%
10,510
-3,180
-23% -$274K
PHAR
40
Pharming Group
PHAR
$775M
$893K 0.52%
50,547
-1,600
-3% -$25.2K
NAGE
41
Niagen Bioscience
NAGE
$247M
$834K 0.48%
131,162
+5,900
+5% +$41K
TT icon
42
Trane Technologies
TT
$106B
$720K 0.42%
1,850
– –
GEV icon
43
GE Vernova
GEV
$264B
$680K 0.39%
1,040
– –
PFE icon
44
Pfizer
PFE
$153B
$594K 0.34%
23,850
+2,500
+12% +$63K
ARAY icon
45
Accuray
ARAY
$34M
$535K 0.31%
648,548
+15,300
+2% +$19.1K
MPLX icon
46
MPLX
MPLX
$59.7B
$515K 0.3%
9,644
+567
+6% +$29.6K
NEO icon
47
NeoGenomics
NEO
$2.13B
$487K 0.28%
41,380
-3,200
-7% -$34.5K
JPM icon
48
JPMorgan Chase
JPM
$950B
$436K 0.25%
1,354
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.23%
1,263
– –
CCAP icon
50
Crescent Capital BDC
CCAP
$434M
$394K 0.23%
28,060
+4,400
+19% +$62.5K
1
2
3

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BOC
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Silverberg Bernstein Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silverberg Bernstein Capital Management held 67 positions worth $173M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverberg Bernstein Capital Management deployed $5.89M of net new capital in Q4 2025, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $493K trimmed.

  • Silverberg Bernstein Capital Management added most to Analog Devices in Q4 2025, an estimated $854K increase.
  • Silverberg Bernstein Capital Management's biggest Q4 2025 reduction was MACOM Technology Solutions, cutting an estimated $493K.
  • Silverberg Bernstein Capital Management fully exited Synchronoss Technologies in Q4 2025, selling an estimated $69.8K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 56% of its $173M portfolio in Q4 2025.
  • Silverberg Bernstein Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Silverberg Bernstein Capital Management's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.