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CIK: 0002007880
Total reported value
$261.1M
$261.1M
67 檔
24.1%
As reported in its official Q3 2025 Form 13F filing, Silverberg Bernstein Capital Management LLC's tracked investment portfolio stood at $261.1M with 67 total positions.
In Q3 2025, Silverberg Bernstein Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 9.64% | +2.36% | +15.98% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 8.59% | -2.55% | +8.35% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 7.70% | +1.62% | +11.22% | |
| 4 | PDFS | Pdf Solutions Inc | Stock-Other | 7.19% | +4.11% | +9.55% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 4.99% | +0.33% | -7.07% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.70% | -0.74% | +2.23% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 4.12% | +0.48% | +14.62% | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 4.11% | -2.11% | EXIT | |
| 9 | NVEC | Nve CORP | Stock-Other | 2.69% | +0.25% | +20.18% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | -0.39% | +4.15% | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.30% | -0.47% | +16.75% | |
| 12 | CEVA | Ceva Inc | Stock-Other | 2.12% | +1.06% | +9.44% | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 1.96% | -0.06% | +14.33% | |
| 14 | TACT | Transact Technologies Inc | Stock-Other | 1.94% | +0.20% | +8.18% | |
| 15 | ✓ | Mediwound LTD | Stock-Other | 1.89% | -0.49% | +17.14% | |
| 16 | TDAY | USA Today Co Inc | Stock-Other | 1.87% | -0.50% | +8.87% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.35% | +21.00% | |
| 18 | KOPN | Kopin CORP | Stock-Other | 1.77% | +0.61% | +13.43% | |
| 19 | GSIT | Gsi Technology Inc | Stock-Other | 1.68% | +0.10% | +9.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.52% | +13.95% | |
| 21 | APYX | Apyx Medical CORP | Stock-Other | 1.28% | -0.33% | +10.01% | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.23% | -0.15% | +40.46% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | -0.42% | +6.84% | |
| 24 | BRT | Brt Apartments CORP | Stock-Other | 1.14% | -0.21% | +21.37% | |
| 25 | GE | General Electric | Stock-Industrials | 1.14% | -0.08% | -1.18% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.12% | -0.38% | +7.03% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.11% | -0.43% | +7.63% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.04% | -0.36% | — | |
| 29 | ALLT | Allot Ltd. | Stock-Other | 1.03% | -0.04% | +10.23% | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.99% | -0.29% | +38.63% | |
| 31 | RBBN | Ribbon Communications Inc | Stock-Other | 0.99% | -0.13% | +9.02% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | -0.43% | +14.70% | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.91% | +0.03% | +8.09% | |
| 34 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.86% | -0.26% | +33.33% | |
| 35 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.81% | -0.17% | +4.54% | |
| 36 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.71% | -0.17% | +25.92% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.68% | -0.08% | +10.49% | |
| 38 | ARAY | Accuray Inc | Stock-Other | 0.64% | -0.07% | +9.32% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.16% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.10% | +2.86% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.53% | -0.10% | +46.94% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | -0.07% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | — | |
| 44 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.46% | -0.19% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | -0.03% | -1.89% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.15% | +54.15% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.28% | -0.09% | +23.06% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.06% | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.23% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +2.7% | +15.98% | Add |
| 2 | ADI | Analog Devices Inc | +1.5% | +2.23% | Add |
| 3 | PDFS | Pdf Solutions Inc | +1.4% | +9.55% | Add |
| 4 | PTC | Ptc Inc | +1.3% | +8.35% | Add |
| 5 | KOPN | Kopin CORP | +1.1% | +13.43% | Add |
| 6 | DDD | 3d Systems CORP | +1.1% | +14.62% | Add |
| 7 | GE | General Electric | +0.8% | -1.18% | Add |
| 8 | GSIT | Gsi Technology Inc | +0.7% | +9.40% | Add |
| 9 | TACT | Transact Technologies Inc | +0.5% | +8.18% | Add |
| 10 | ALLT | Allot Ltd. | +0.5% | +10.23% | Add |
| 11 | APYX | Apyx Medical CORP | +0.5% | +10.01% | Add |
| 12 | NTNX | Nutanix Inc - A | +0.4% | +14.33% | Add |
| 13 | TDAY | USA Today Co Inc | +0.4% | +8.87% | Add |
| 14 | ✓ | Mediwound LTD | +0.4% | +17.14% | Add |
| 15 | HLIT | Harmonic Inc | +0.3% | +11.22% | Add |
| 16 | NVEC | Nve CORP | +0.3% | +20.18% | Add |
| 17 | MET | Metlife Inc | +0.2% | +40.46% | Add |
| 18 | GLW | Corning Inc | +0.2% | +10.49% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.89% | Add |
| 20 | GBDC | Golub Capital Bdc Inc | +0.1% | +38.63% | Add |
| 21 | NAGE | Niagen Bioscience Inc | +0.1% | +25.92% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +54.15% | Add |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +7.03% | Add |
| 24 | PHAR | Pharming Group NV - Adr | +0.1% | — | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +13.95% | Add |
| 26 | CGNT | Cognyte Software Ltd. | 0% | +4.54% | Add |
| 27 | CEVA | Ceva Inc | 0% | +9.44% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +4.15% | Add |
| 29 | DDD 0 11-15-26Bond | 3d Systems CORP | -0.1% | +33.33% | Add |
| 30 | RBBN | Ribbon Communications Inc | -0.1% | +9.02% | Add |
| 31 | BRT | Brt Apartments CORP | -0.1% | +21.37% | Add |
| 32 | ARAY | Accuray Inc | -0.1% | +9.32% | Add |
| 33 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 34 | KMI | Kinder Morgan, Inc. | -0.2% | +14.70% | Add |
| 35 | DOW | Dow Inc | -0.3% | -3.00% | Unchanged |
| 36 | CTVA | Corteva Inc | -0.4% | — | Add |
| 37 | WLY | Wiley (john) & Sons-class A | -0.5% | — | Trim |
| 38 | TXN | Texas Instruments Inc | -0.5% | -7.07% | Add |
| 39 | KRNT | Kornit Digital Ltd. | -0.7% | +16.75% | Add |
| 40 | LNTH | Lantheus Holdings Inc | -1% | +8.09% | Add |
| 41 | OKE | Oneok Inc | -1% | +7.63% | Add |
| 42 | DMRC | Digimarc Corporation | -1.9% | +11.60% | Add |
| 43 | MSFT | Microsoft CORP | -2.3% | +21.00% | Trim |
| 44 | SPGI | S&p Global Inc | -5.5% | — | Trim |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | GLP | Global Partners LP | — | EXIT | Sold out |
| 50 | PATH | Uipath Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Silverberg Bernstein Capital Management LLC reported a total U.S. public equity portfolio value of $261.1M across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTSI, PTC, HLIT) accounted for 24.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AXP
市值: $878.6K
Top Position Liquidated / Trimmed
GLP
前期市值: $221.5K
During Q3 2025, Silverberg Bernstein Capital Management LLC's top holdings by market value included MTSI (9.6%)、PTC (8.6%)、HLIT (7.7%). The largest single position, MTSI, represented 9.6% of total portfolio value.
In Q3 2025, Silverberg Bernstein Capital Management LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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