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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
DOW icon
51
Dow Inc
DOW
$21.2B
$388K 0.22%
16,579
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$370K 0.21%
1,280
– –
AMX icon
53
America Movil
AMX
$71.2B
$320K 0.18%
15,492
– –
XOM icon
54
ExxonMobil
XOM
$634B
$280K 0.16%
2,325
– –
RITM icon
55
Rithm Capital
RITM
$5.69B
$255K 0.15%
23,400
+2,000
+9% +$22.1K
ECL icon
56
Ecolab
ECL
$79.9B
$251K 0.15%
957
– –
WLY icon
57
John Wiley & Sons Class A
WLY
$2.66B
$248K 0.14%
8,110
– –
DRS icon
58
Leonardo DRS
DRS
$12B
$235K 0.14%
6,890
-550
-7% -$20.3K
SOPH icon
59
SOPHiA GENETICS
SOPH
$647M
$223K 0.13%
47,815
+1,100
+2% +$4.98K
PATH icon
60
UiPath
PATH
$7.8B
$210K 0.12%
12,800
+500
+4% +$7.78K
OXSQ icon
61
Oxford Square Capital
OXSQ
$157M
$132K 0.08%
74,845
-5,606
-7% -$10.2K
MRAM icon
62
Everspin Technologies
MRAM
$405M
$105K 0.06%
11,362
+500
+5% +$4.75K
QUIK icon
63
QuickLogic
QUIK
$257M
$73.9K 0.04%
12,303
-1,121
-8% -$7.26K
VNRX icon
64
VolitionRx Ltd
VNRX
$9.34M
$63.7K 0.04%
12,464
+860
+7% +$6.53K
ACIU icon
65
AC Immune
ACIU
$240M
$31.3K 0.02%
10,000
– –
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
– –
-11,472
Closed -$69.8K
1 2
3

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DIM
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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.