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, PDFS, HLIT, PTC, ADI, and represent 40.32% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADI, KRNT, HLIT, PTC, TXN, PDFS, DDD, BRT, JNJ, MDWD.
- Reduced shares in these 10 stocks: MTSI, CTVA, GLW, SNCR, NEO, TACT, PHAR, DRS, OXSQ, QUIK.
- Sold out of its position in SNCR.
- Silverberg Bernstein Capital Management was a net buyer of stock by $5.6M.
- Silverberg Bernstein Capital Management has $173M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 12.3 | $21M | -2% | 125k | 171.28 |
|
| PDF Solutions (PDFS) | 7.8 | $14M | +3% | 474k | 28.53 |
|
| Harmonic (HLIT) | 7.4 | $13M | +4% | 1.3M | 9.89 |
|
| Ptc (PTC) | 7.3 | $13M | +4% | 73k | 174.21 |
|
| Analog Devices (ADI) | 5.5 | $9.5M | +10% | 35k | 271.20 |
|
| Texas Instruments Incorporated (TXN) | 4.8 | $8.2M | +6% | 48k | 173.49 |
|
| GSI Technology (GSIT) | 2.8 | $4.8M | +2% | 775k | 6.21 |
|
| Kornit Digital SHS (KRNT) | 2.8 | $4.8M | +17% | 331k | 14.38 |
|
| Digimarc Corporation (DMRC) | 2.7 | $4.8M | +4% | 724k | 6.56 |
|
| International Business Machines (IBM) | 2.7 | $4.7M | +4% | 16k | 296.21 |
|
| 3-d Sys Corp Del Com New (DDD) | 2.6 | $4.6M | +9% | 2.6M | 1.77 |
|
| Nve Corp Com New (NVEC) | 2.4 | $4.2M | +3% | 71k | 59.33 |
|
| Gannett (TDAY) | 2.3 | $4.0M | +3% | 772k | 5.15 |
|
| Apyx Medical Corporation (APYX) | 2.1 | $3.6M | +4% | 1.0M | 3.50 |
|
| Mediwound Shs New (MDWD) | 2.0 | $3.4M | +6% | 184k | 18.46 |
|
| Ceva (CEVA) | 1.7 | $3.0M | +5% | 140k | 21.52 |
|
| Kopin Corporation (KOPN) | 1.7 | $3.0M | +6% | 1.3M | 2.34 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.0M | +4% | 95k | 31.21 |
|
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | +7% | 14k | 206.95 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 5.8k | 483.62 |
|
|
| Nutanix Cl A (NTNX) | 1.4 | $2.4M | +5% | 46k | 51.69 |
|
| TransAct Technologies Incorporated (TACT) | 1.3 | $2.3M | 581k | 4.00 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.1M | +8% | 32k | 66.55 |
|
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 63k | 32.06 |
|
|
| BRT Realty Trust (BRT) | 1.2 | $2.0M | +13% | 136k | 14.70 |
|
| MetLife (MET) | 1.1 | $2.0M | +2% | 25k | 78.94 |
|
| Ge Aerospace Com New (GE) | 1.1 | $1.9M | 6.2k | 308.03 |
|
|
| Oneok (OKE) | 1.1 | $1.8M | 25k | 73.50 |
|
|
| Golub Capital BDC (GBDC) | 1.0 | $1.7M | +7% | 128k | 13.57 |
|
| Allot SHS (ALLT) | 0.9 | $1.6M | +2% | 165k | 9.83 |
|
| Kinder Morgan (KMI) | 0.9 | $1.6M | +3% | 58k | 27.49 |
|
| 3d Sys Corp Del Note 11/1 | 0.9 | $1.5M | +6% | 1.7M | 0.90 |
|
| Cognyte Software Ord Shs (CGNT) | 0.9 | $1.5M | +2% | 163k | 9.40 |
|
| Corteva (CTVA) | 0.8 | $1.4M | -19% | 20k | 67.03 |
|
| Ribbon Communication (RBBN) | 0.7 | $1.3M | 436k | 2.88 |
|
|
| S&p Global (SPGI) | 0.6 | $1.0M | 2.0k | 522.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $983k | 3.1k | 313.00 |
|
|
| Apple (AAPL) | 0.6 | $979k | 3.6k | 271.86 |
|
|
| American Express Company (AXP) | 0.6 | $979k | 2.6k | 369.95 |
|
|
| Corning Incorporated (GLW) | 0.5 | $920k | -23% | 11k | 87.56 |
|
| Pharming Group Nv Spon Ads (PHAR) | 0.5 | $893k | -3% | 51k | 17.67 |
|
| Niagen Bioscience Com New (NAGE) | 0.5 | $834k | +4% | 131k | 6.36 |
|
| Trane Technologies SHS (TT) | 0.4 | $720k | 1.9k | 389.20 |
|
|
| Ge Vernova (GEV) | 0.4 | $680k | 1.0k | 653.57 |
|
|
| Pfizer (PFE) | 0.3 | $594k | +11% | 24k | 24.90 |
|
| Accuray Incorporated (ARAY) | 0.3 | $535k | +2% | 649k | 0.82 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $515k | +6% | 9.6k | 53.37 |
|
| Neogenomics Com New (NEO) | 0.3 | $487k | -7% | 41k | 11.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | 1.4k | 322.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $396k | 1.3k | 313.80 |
|
|
| Crescent Capital Bdc (CCAP) | 0.2 | $394k | +18% | 28k | 14.05 |
|
| Dow (DOW) | 0.2 | $388k | 17k | 23.38 |
|
|
| Norfolk Southern (NSC) | 0.2 | $370k | 1.3k | 288.72 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $320k | 16k | 20.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $280k | 2.3k | 120.34 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $255k | +9% | 23k | 10.90 |
|
| Ecolab (ECL) | 0.1 | $251k | 957.00 | 262.52 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $248k | 8.1k | 30.63 |
|
|
| D R S Technologies (DRS) | 0.1 | $235k | -7% | 6.9k | 34.09 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $223k | +2% | 48k | 4.67 |
|
| Uipath Cl A (PATH) | 0.1 | $210k | +4% | 13k | 16.39 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $132k | -6% | 75k | 1.76 |
|
| Everspin Technologies (MRAM) | 0.1 | $105k | +4% | 11k | 9.28 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $74k | -8% | 12k | 6.01 |
|
| Volitionrx (VNRX) | 0.0 | $64k | +7% | 249k | 0.26 |
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $31k | 10k | 3.13 |
|
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 Q4 filed Jan. 12, 2026
- 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