Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTSI, PTC, HLIT, PDFS, TXN, and represent 38.12% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTSI, HLIT, PTC, PDFS, DDD, NVEC, DMRC, MET, KRNT, MSFT.
- Started 2 new stock positions in PATH, NSC.
- Reduced shares in these 8 stocks: TXN, , XOM, Durect Corp, GE, DRS, GEV, DOW.
- Sold out of its positions in Durect Corp, GLP.
- Silverberg Bernstein Capital Management was a net buyer of stock by $16M.
- Silverberg Bernstein Capital Management has $165M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 9.6 | $16M | +15% | 128k | 124.49 |
|
| Ptc (PTC) | 8.6 | $14M | +8% | 70k | 203.02 |
|
| Harmonic (HLIT) | 7.7 | $13M | +11% | 1.2M | 10.18 |
|
| PDF Solutions (PDFS) | 7.2 | $12M | +9% | 459k | 25.82 |
|
| Texas Instruments Incorporated (TXN) | 5.0 | $8.2M | -7% | 45k | 183.73 |
|
| Analog Devices (ADI) | 4.7 | $7.7M | +2% | 32k | 245.70 |
|
| 3-d Sys Corp Del Com New (DDD) | 4.1 | $6.8M | +14% | 2.3M | 2.90 |
|
| Digimarc Corporation (DMRC) | 4.1 | $6.8M | +11% | 693k | 9.77 |
|
| Nve Corp Com New (NVEC) | 2.7 | $4.4M | +20% | 68k | 65.27 |
|
| International Business Machines (IBM) | 2.6 | $4.2M | +4% | 15k | 282.16 |
|
| Kornit Digital SHS (KRNT) | 2.3 | $3.8M | +16% | 281k | 13.50 |
|
| Ceva (CEVA) | 2.1 | $3.5M | +9% | 132k | 26.41 |
|
| Nutanix Cl A (NTNX) | 2.0 | $3.2M | +14% | 43k | 74.42 |
|
| TransAct Technologies Incorporated (TACT) | 1.9 | $3.2M | +8% | 589k | 5.42 |
|
| Mediwound Shs New (MDWD) | 1.9 | $3.1M | +17% | 173k | 18.02 |
|
| Gannett (GCI) | 1.9 | $3.1M | +8% | 745k | 4.13 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | +20% | 5.8k | 517.95 |
|
| Kopin Corporation (KOPN) | 1.8 | $2.9M | +13% | 1.2M | 2.43 |
|
| GSI Technology (GSIT) | 1.7 | $2.8M | +9% | 753k | 3.68 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | +13% | 13k | 185.42 |
|
| Apyx Medical Corporation (APYX) | 1.3 | $2.1M | +10% | 987k | 2.14 |
|
| MetLife (MET) | 1.2 | $2.0M | +40% | 25k | 82.37 |
|
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | +6% | 63k | 31.27 |
|
| BRT Realty Trust (BRT) | 1.1 | $1.9M | +21% | 120k | 15.66 |
|
| Ge Aerospace Com New (GE) | 1.1 | $1.9M | 6.2k | 300.82 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $1.8M | +7% | 91k | 20.19 |
|
| Oneok (OKE) | 1.1 | $1.8M | +7% | 25k | 72.97 |
|
| Corteva (CTVA) | 1.0 | $1.7M | 25k | 67.63 |
|
|
| Allot SHS (ALLT) | 1.0 | $1.7M | +10% | 161k | 10.58 |
|
| Golub Capital BDC (GBDC) | 1.0 | $1.6M | +38% | 120k | 13.69 |
|
| Ribbon Communication (RBBN) | 1.0 | $1.6M | +9% | 428k | 3.80 |
|
| Kinder Morgan (KMI) | 1.0 | $1.6M | +14% | 56k | 28.31 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.5M | +8% | 29k | 51.29 |
|
| 3d Sys Corp Del Note 11/1 | 0.9 | $1.4M | +33% | 1.6M | 0.88 |
|
| Cognyte Software Ord Shs (CGNT) | 0.8 | $1.3M | +4% | 159k | 8.40 |
|
| Niagen Bioscience Com New (NAGE) | 0.7 | $1.2M | +25% | 125k | 9.33 |
|
| Corning Incorporated (GLW) | 0.7 | $1.1M | +10% | 14k | 82.03 |
|
| Accuray Incorporated (ARAY) | 0.6 | $1.1M | +9% | 633k | 1.67 |
|
| S&p Global (SPGI) | 0.6 | $973k | 2.0k | 486.71 |
|
|
| Apple (AAPL) | 0.6 | $917k | +2% | 3.6k | 254.63 |
|
| American Express Company (AXP) | 0.5 | $879k | +46% | 2.6k | 332.16 |
|
| Trane Technologies SHS (TT) | 0.5 | $781k | 1.9k | 421.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $763k | 3.1k | 243.10 |
|
|
| Pharming Group Nv Spon Ads (PHAR) | 0.5 | $756k | 52k | 14.50 |
|
|
| Ge Vernova (GEV) | 0.4 | $640k | 1.0k | 614.90 |
|
|
| Pfizer (PFE) | 0.3 | $544k | +54% | 21k | 25.48 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $453k | +23% | 9.1k | 49.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 1.4k | 315.43 |
|
|
| Norfolk Southern (NSC) | 0.2 | $385k | NEW | 1.3k | 300.41 |
|
| Dow (DOW) | 0.2 | $380k | -2% | 17k | 22.93 |
|
| Neogenomics Com New (NEO) | 0.2 | $344k | +10% | 45k | 7.72 |
|
| D R S Technologies (DRS) | 0.2 | $338k | -5% | 7.4k | 45.40 |
|
| Crescent Capital Bdc (CCAP) | 0.2 | $337k | +60% | 24k | 14.26 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $328k | 8.1k | 40.47 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $325k | 16k | 21.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $308k | 1.3k | 243.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $262k | -34% | 2.3k | 112.75 |
|
| Ecolab (ECL) | 0.2 | $262k | 957.00 | 273.86 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $244k | +45% | 21k | 11.39 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $222k | +2% | 47k | 4.76 |
|
| Uipath Cl A (PATH) | 0.1 | $165k | NEW | 12k | 13.38 |
|
| Volitionrx (VNRX) | 0.1 | $157k | +15% | 232k | 0.68 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $128k | +12% | 81k | 1.59 |
|
| Everspin Technologies (MRAM) | 0.1 | $101k | 11k | 9.31 |
|
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $81k | 13k | 6.06 |
|
|
| Synchronoss Technologies Com New (SNCR) | 0.0 | $70k | +8% | 12k | 6.08 |
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $29k | 10k | 2.89 |
|
Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2025 Q3 filed Oct. 7, 2025
- Silverberg Bernstein Capital Management 2025 Q2 filed July 9, 2025
- Silverberg Bernstein Capital Management 2025 Q1 filed April 10, 2025
- Silverberg Bernstein Capital Management 2024 Q4 filed Jan. 14, 2025
- Silverberg Bernstein Capital Management 2024 Q3 filed Oct. 4, 2024
- Silverberg Bernstein Capital Management 2024 Q2 filed July 12, 2024
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024