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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
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.2B
$15.9M 9.64%
127,632
+17,590
+16% +$2.32M
PTC icon
2
PTC
PTC
$15.8B
$14.2M 8.6%
69,766
+5,378
+8% +$1.1M
HLIT icon
3
Harmonic Inc
HLIT
$1.25B
$12.7M 7.7%
1,247,093
+125,795
+11% +$1.19M
PDFS icon
4
PDF Solutions
PDFS
$1.93B
$11.8M 7.19%
458,783
+40,000
+10% +$874K
TXN icon
5
Texas Instruments
TXN
$252B
$8.23M 4.99%
44,784
-3,408
-7% -$666K
ADI icon
6
Analog Devices
ADI
$179B
$7.75M 4.7%
31,542
+688
+2% +$165K
DDD icon
7
3D Systems Corp
DDD
$431M
$6.78M 4.12%
2,338,970
+298,310
+15% +$615K
DMRC icon
8
Digimarc Corp
DMRC
$147M
$6.77M 4.11%
693,182
+72,050
+12% +$777K
NVEC icon
9
NVE Corp
NVEC
$562M
$4.44M 2.69%
68,007
+11,420
+20% +$774K
IBM icon
10
IBM
IBM
$211B
$4.25M 2.58%
15,050
+600
+4% +$157K
KRNT icon
11
Kornit Digital
KRNT
$705M
$3.79M 2.3%
281,082
+40,325
+17% +$685K
CEVA icon
12
CEVA Inc
CEVA
$910M
$3.5M 2.12%
132,447
+11,424
+9% +$266K
NTNX icon
13
Nutanix
NTNX
$16B
$3.22M 1.96%
43,322
+5,429
+14% +$398K
TACT icon
14
Transact Technologies
TACT
$53.2M
$3.19M 1.94%
588,790
+44,531
+8% +$188K
MDWD icon
15
MediWound
MDWD
$181M
$3.11M 1.89%
172,816
+25,281
+17% +$466K
TDAY
16
USA Today Co
TDAY
$1.27B
$3.08M 1.87%
745,220
+60,727
+9% +$244K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.98M 1.81%
5,762
+1,000
+21% +$510K
KOPN icon
18
Kopin
KOPN
$652M
$2.92M 1.77%
1,202,009
+142,300
+13% +$290K
GSIT icon
19
GSI Technology
GSIT
$215M
$2.77M 1.68%
753,174
+64,710
+9% +$244K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.42M 1.47%
13,067
+1,600
+14% +$274K
APYX icon
21
Apyx Medical
APYX
$173M
$2.11M 1.28%
986,503
+89,767
+10% +$190K
MET icon
22
MetLife
MET
$61.9B
$2.03M 1.23%
24,650
+7,100
+40% +$559K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.95M 1.19%
62,480
+4,000
+7% +$126K
BRT
24
BRT Apartments
BRT
$281M
$1.88M 1.14%
119,927
+21,114
+21% +$330K
GE icon
25
GE Aerospace
GE
$374B
$1.87M 1.14%
6,222
-74
-1% -$20.2K
1
2 3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 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
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 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

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.