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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
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.2B
$15.8M 10.81%
110,042
+36,029
+49% +$4.21M
PTC icon
2
PTC
PTC
$15.8B
$11.1M 7.61%
64,388
+14,080
+28% +$2.27M
HLIT icon
3
Harmonic Inc
HLIT
$1.25B
$10.6M 7.28%
1,121,298
+287,519
+34% +$2.62M
TXN icon
4
Texas Instruments
TXN
$252B
$10M 6.86%
48,192
+15,364
+47% +$2.73M
PDFS icon
5
PDF Solutions
PDFS
$1.93B
$8.95M 6.14%
418,783
+90,467
+28% +$1.71M
DMRC icon
6
Digimarc Corp
DMRC
$147M
$8.21M 5.63%
621,132
+119,120
+24% +$1.53M
ADI icon
7
Analog Devices
ADI
$179B
$7.34M 5.04%
30,854
+13,983
+83% +$2.91M
KRNT icon
8
Kornit Digital
KRNT
$705M
$4.79M 3.29%
240,757
+70,637
+42% +$1.41M
IBM icon
9
IBM
IBM
$211B
$4.26M 2.92%
14,450
+3,050
+27% +$786K
NVEC icon
10
NVE Corp
NVEC
$562M
$4.17M 2.86%
56,587
+15,455
+38% +$1.02M
DDD icon
11
3D Systems Corp
DDD
$431M
$3.14M 2.15%
2,040,660
+506,139
+33% +$916K
NTNX icon
12
Nutanix
NTNX
$16B
$2.9M 1.99%
37,893
+14,438
+62% +$1.04M
MDWD icon
13
MediWound
MDWD
$181M
$2.86M 1.96%
147,535
+43,591
+42% +$821K
CEVA icon
14
CEVA Inc
CEVA
$910M
$2.66M 1.82%
121,023
+31,769
+36% +$706K
TDAY
15
USA Today Co
TDAY
$1.27B
$2.45M 1.68%
684,493
+148,627
+28% +$498K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.37M 1.62%
4,762
-6,880
-59% -$2.99M
GSIT icon
17
GSI Technology
GSIT
$215M
$2.31M 1.59%
688,464
+163,511
+31% +$499K
LNTH icon
18
Lantheus
LNTH
$6.49B
$2.22M 1.53%
27,179
+6,050
+29% +$531K
APYX icon
19
Apyx Medical
APYX
$173M
$2.02M 1.38%
896,736
+250,167
+39% +$352K
TACT icon
20
Transact Technologies
TACT
$53.2M
$1.99M 1.37%
544,259
+129,289
+31% +$464K
OKE icon
21
Oneok
OKE
$57.2B
$1.89M 1.3%
23,211
– –
CTVA icon
22
Corteva
CTVA
$52.6B
$1.88M 1.29%
25,291
+512
+2% +$34.1K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.81M 1.24%
58,480
+1,000
+2% +$31.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.75M 1.2%
11,467
+2,467
+27% +$379K
KOPN icon
25
Kopin
KOPN
$652M
$1.62M 1.11%
1,059,709
+322,205
+44% +$420K
1
2 3

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TIG
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AFC
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DC
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DIM
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GTAM
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NG
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ICM
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ASP
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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.