Silverberg Bernstein Capital Management as of Dec. 31, 2025
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 | 125k | 171.28 | |
| PDF Solutions (PDFS) | 7.8 | $14M | 474k | 28.53 | |
| Harmonic (HLIT) | 7.4 | $13M | 1.3M | 9.89 | |
| Ptc (PTC) | 7.3 | $13M | 73k | 174.21 | |
| Analog Devices (ADI) | 5.5 | $9.5M | 35k | 271.20 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $8.2M | 48k | 173.49 | |
| GSI Technology (GSIT) | 2.8 | $4.8M | 775k | 6.21 | |
| Kornit Digital SHS (KRNT) | 2.8 | $4.8M | 331k | 14.38 | |
| Digimarc Corporation (DMRC) | 2.7 | $4.8M | 724k | 6.56 | |
| International Business Machines (IBM) | 2.7 | $4.7M | 16k | 296.21 | |
| 3-d Sys Corp Del Com New (DDD) | 2.6 | $4.6M | 2.6M | 1.77 | |
| Nve Corp Com New (NVEC) | 2.4 | $4.2M | 71k | 59.33 | |
| Gannett (TDAY) | 2.3 | $4.0M | 772k | 5.15 | |
| Apyx Medical Corporation (APYX) | 2.1 | $3.6M | 1.0M | 3.50 | |
| Mediwound Shs New (MDWD) | 2.0 | $3.4M | 184k | 18.46 | |
| Ceva (CEVA) | 1.7 | $3.0M | 140k | 21.52 | |
| Kopin Corporation (KOPN) | 1.7 | $3.0M | 1.3M | 2.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.0M | 95k | 31.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 14k | 206.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 5.8k | 483.62 | |
| Nutanix Cl A (NTNX) | 1.4 | $2.4M | 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 | 32k | 66.55 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 63k | 32.06 | |
| BRT Realty Trust (BRT) | 1.2 | $2.0M | 136k | 14.70 | |
| MetLife (MET) | 1.1 | $2.0M | 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 | 128k | 13.57 | |
| Allot SHS (ALLT) | 0.9 | $1.6M | 165k | 9.83 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 58k | 27.49 | |
| 3d Sys Corp Del Note 11/1 | 0.9 | $1.5M | 1.7M | 0.90 | |
| Cognyte Software Ord Shs (CGNT) | 0.9 | $1.5M | 163k | 9.40 | |
| Corteva (CTVA) | 0.8 | $1.4M | 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 | 11k | 87.56 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.5 | $893k | 51k | 17.67 | |
| Niagen Bioscience Com New (NAGE) | 0.5 | $834k | 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 | 24k | 24.90 | |
| Accuray Incorporated (ARAY) | 0.3 | $535k | 649k | 0.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $515k | 9.6k | 53.37 | |
| Neogenomics Com New (NEO) | 0.3 | $487k | 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 | 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 | 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 | 6.9k | 34.09 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $223k | 48k | 4.67 | |
| Uipath Cl A (PATH) | 0.1 | $210k | 13k | 16.39 | |
| Oxford Square Ca (OXSQ) | 0.1 | $132k | 75k | 1.76 | |
| Everspin Technologies (MRAM) | 0.1 | $105k | 11k | 9.28 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $74k | 12k | 6.01 | |
| Volitionrx (VNRX) | 0.0 | $64k | 249k | 0.26 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $31k | 10k | 3.13 |