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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
DRS icon
51
Leonardo DRS
DRS
$12B
$338K 0.21%
7,440
-400
-5% -$17.4K
CCAP icon
52
Crescent Capital BDC
CCAP
$434M
$337K 0.2%
23,660
+8,900
+60% +$133K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.66B
$328K 0.2%
8,110
– –
AMX icon
54
America Movil
AMX
$71.2B
$325K 0.2%
15,492
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.19%
1,263
– –
XOM icon
56
ExxonMobil
XOM
$634B
$262K 0.16%
2,325
-1,200
-34% -$133K
ECL icon
57
Ecolab
ECL
$79.9B
$262K 0.16%
957
– –
RITM icon
58
Rithm Capital
RITM
$5.69B
$244K 0.15%
21,400
+6,700
+46% +$81.2K
SOPH icon
59
SOPHiA GENETICS
SOPH
$647M
$222K 0.13%
46,715
+1,000
+2% +$3.44K
PATH icon
60
UiPath
PATH
$7.8B
$165K 0.1%
+12,300
New +$145K
VNRX icon
61
VolitionRx Ltd
VNRX
$9.34M
$157K 0.1%
11,604
+1,565
+16% +$20.8K
OXSQ icon
62
Oxford Square Capital
OXSQ
$157M
$128K 0.08%
80,451
+8,935
+12% +$19.6K
MRAM icon
63
Everspin Technologies
MRAM
$405M
$101K 0.06%
10,862
– –
QUIK icon
64
QuickLogic
QUIK
$257M
$81.3K 0.05%
13,424
– –
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$69.8K 0.04%
11,472
+926
+9% +$6.3K
ACIU icon
66
AC Immune
ACIU
$240M
$28.9K 0.02%
10,000
– –
DRRX
67
DELISTED
DURECT Corp
DRRX
– –
-51,269
Closed -$32.6K
GLP icon
68
Global Partners
GLP
$1.7B
– –
-4,150
Closed -$219K
1 2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
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.