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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
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.2B
$21.3M 12.32%
124,524
-3,108
-2% -$493K
PDFS icon
2
PDF Solutions
PDFS
$1.93B
$13.5M 7.81%
473,883
+15,100
+3% +$418K
HLIT icon
3
Harmonic Inc
HLIT
$1.25B
$12.9M 7.42%
1,299,638
+52,545
+4% +$529K
PTC icon
4
PTC
PTC
$15.8B
$12.6M 7.3%
72,566
+2,800
+4% +$520K
ADI icon
5
Analog Devices
ADI
$179B
$9.48M 5.47%
34,942
+3,400
+11% +$854K
TXN icon
6
Texas Instruments
TXN
$252B
$8.24M 4.76%
47,492
+2,708
+6% +$464K
GSIT icon
7
GSI Technology
GSIT
$215M
$4.81M 2.78%
774,506
+21,332
+3% +$152K
KRNT icon
8
Kornit Digital
KRNT
$705M
$4.76M 2.75%
331,256
+50,174
+18% +$687K
DMRC icon
9
Digimarc Corp
DMRC
$147M
$4.75M 2.74%
724,145
+30,963
+4% +$263K
IBM icon
10
IBM
IBM
$211B
$4.65M 2.69%
15,700
+650
+4% +$195K
DDD icon
11
3D Systems Corp
DDD
$431M
$4.55M 2.63%
2,572,629
+233,659
+10% +$569K
NVEC icon
12
NVE Corp
NVEC
$562M
$4.18M 2.41%
70,477
+2,470
+4% +$165K
TDAY
13
USA Today Co
TDAY
$1.27B
$3.97M 2.29%
771,560
+26,340
+4% +$124K
APYX icon
14
Apyx Medical
APYX
$173M
$3.62M 2.09%
1,033,003
+46,500
+5% +$162K
MDWD icon
15
MediWound
MDWD
$181M
$3.4M 1.96%
183,924
+11,108
+6% +$203K
CEVA icon
16
CEVA Inc
CEVA
$910M
$3.02M 1.74%
140,147
+7,700
+6% +$189K
KOPN icon
17
Kopin
KOPN
$652M
$2.99M 1.73%
1,277,409
+75,400
+6% +$218K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$2.97M 1.72%
95,317
+4,000
+4% +$98.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.91M 1.68%
14,067
+1,000
+8% +$198K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.79M 1.61%
5,762
– –
NTNX icon
21
Nutanix
NTNX
$16B
$2.36M 1.36%
45,622
+2,300
+5% +$141K
TACT icon
22
Transact Technologies
TACT
$53.2M
$2.32M 1.34%
581,023
-7,767
-1% -$35.2K
LNTH icon
23
Lantheus
LNTH
$6.49B
$2.12M 1.23%
31,879
+2,500
+9% +$145K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$2M 1.16%
62,480
– –
BRT
25
BRT Apartments
BRT
$281M
$1.99M 1.15%
135,555
+15,628
+13% +$231K
1
2 3

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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.