Latest Silverberg Bernstein Capital Management LLC Stock Portfolio
Silverberg Bernstein Capital Management LLC Performance:
2025 Q3: 1.13%YTD: -10.31%2024: 9.34%
Performance for 2025 Q3 is 1.13%, and YTD is -10.31%, and 2024 is 9.34%.
About Silverberg Bernstein Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $164.8 Millions as of 30 Sep, 2025.
The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PTC, HLIT. The fund has invested 9.6% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 8.6% of portfolio in PTC INC.
The fund managers got completely rid off GLOBAL PARTNERS LP (GLP) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TEXAS INSTRS INC (TXN) and LEONARDO DRS INC (DRS). Silverberg Bernstein Capital Management LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), PFIZER INC (PFE) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PTC, HLIT. The fund has invested 9.6% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 8.6% of portfolio in PTC INC.
The fund managers got completely rid off GLOBAL PARTNERS LP (GLP) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TEXAS INSTRS INC (TXN) and LEONARDO DRS INC (DRS). Silverberg Bernstein Capital Management LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), PFIZER INC (PFE) and AMERICAN EXPRESS CO (AXP).
Silverberg Bernstein Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silverberg Bernstein Capital Management LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was -5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 384,525 |
| uipath inc | 164,574 |
New stocks bought by Silverberg Bernstein Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| crescent cap bdc inc | 60.3 |
| pfizer inc | 54.15 |
| american express co | 46.94 |
| rithm capital corp | 45.58 |
| metlife inc | 40.46 |
| golub cap bdc inc | 38.63 |
| 3d sys corp del | 33.33 |
| niagen bioscience inc | 25.92 |
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -34.04 |
| texas instrs inc | -7.07 |
| leonardo drs inc | -5.1 |
| dow inc | -3.00 |
| ge vernova inc | -1.89 |
| ge aerospace | -1.18 |
Silverberg Bernstein Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| durect corp | -32,566 |
| global partners lp | -218,830 |
Silverberg Bernstein Capital Management LLC got rid off the above stocks
Sector Distribution
Silverberg Bernstein Capital Management LLC has about 65.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 65.5 |
| Others | 11.5 |
| Healthcare | 6.8 |
| Financial Services | 3.8 |
| Energy | 3.7 |
| Communication Services | 3.7 |
| Industrials | 2.1 |
| Basic Materials | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Silverberg Bernstein Capital Management LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.4 |
| SMALL-CAP | 28.3 |
| MID-CAP | 12.5 |
| UNALLOCATED | 11.5 |
| MICRO-CAP | 5.1 |
| MEGA-CAP | 4.9 |
| NANO-CAP | 3.2 |
Stocks belong to which Index?
About 74.8% of the stocks held by Silverberg Bernstein Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40 |
| S&P 500 | 34.8 |
| Others | 25.3 |
Silverberg Bernstein Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC has 66 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Silverberg Bernstein Capital Management LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 3,600 | 916,668 | added | 2.86 | ||
| ADI | analog devices inc | 4.70 | 31,542 | 7,749,870 | added | 2.23 | ||
| ALLT | allot ltd | 1.03 | 161,128 | 1,704,730 | added | 10.23 | ||
| AMX | america movil sab de cv | 0.20 | 15,492 | 325,332 | unchanged | 0.00 | ||
| APYX | apyx medical corporation | 1.28 | 986,503 | 2,111,200 | added | 10.01 | ||
| ARAY | accuray inc | 0.64 | 633,248 | 1,057,240 | added | 9.32 | ||
| AXP | american express co | 0.53 | 2,645 | 878,563 | added | 46.94 | ||
| BRT | brt apartments corp | 1.14 | 119,927 | 1,878,060 | added | 21.37 | ||
| CCAP | crescent cap bdc inc | 0.20 | 23,660 | 337,392 | added | 60.3 | ||
| CDXC | niagen bioscience inc | 0.71 | 125,262 | 1,168,690 | added | 25.92 | ||
| CEVA | ceva inc | 2.12 | 132,447 | 3,497,470 | added | 9.44 | ||
| CGNT | cognyte software ltd | 0.81 | 159,000 | 1,335,030 | added | 4.54 | ||
| CTVA | corteva inc | 1.04 | 25,291 | 1,710,430 | unchanged | 0.00 | ||
| DMRC | digimarc corp new | 4.11 | 693,182 | 6,773,450 | added | 11.6 | ||
| DOW | dow inc | 0.23 | 16,579 | 380,156 | reduced | -3.00 | ||
| DRRX | durect corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRS | leonardo drs inc | 0.20 | 7,440 | 337,776 | reduced | -5.1 | ||
| ECL | ecolab inc | 0.16 | 957 | 262,084 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.19 | 62,480 | 1,953,750 | added | 6.84 | ||
| GBDC | golub cap bdc inc | 0.99 | 119,500 | 1,635,980 | added | 38.63 | ||