Silverberg Bernstein Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Silverberg Bernstein Capital Management LLC reported 67 stock positions worth $164.8 million. Its top holding was Macom Technology Solutions H (MTSI) at 9.6% of the portfolio, followed by PTC (PTC, 8.6%) and Harmonic (HLIT, 7.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 46 and reduced 6. The biggest buy was 3D Systems (DDD, shares +15%) and the biggest sale Texas Instruments (TXN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002007880
- Portfolio Value
- $164.8M (Q3 2025)
- SEC Filing
- 0002007880-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 67 stocks · $164.8M
| MTSI Macom Technology Solutions H | 9.64% | 127,632 | $15.9M | Add +16.0% |
| PTC PTC Inc. | 8.60% | 69,766 | $14.2M | Add +8.3% |
| HLIT Harmonic Inc. | 7.70% | 1,247,093 | $12.7M | Add +11.2% |
| PDFS PDF Solutions Inc. | 7.19% | 458,783 | $11.8M | Add +9.6% |
| TXN Texas Instruments Inc. | 4.99% | 44,784 | $8.2M | Reduce -7.1% |
| ADI Analog Devices Inc. | 4.70% | 31,542 | $7.7M | Add +2.2% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 4.12% | 2,338,970 | $6.8M | Add +14.6% |
| DMRC Digimarc Corp. | 4.11% | 693,182 | $6.8M | Add +11.6% |
| NVEC Nve Corp. | 2.69% | 68,007 | $4.4M | Add +20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.58% | 15,050 | $4.2M | Add +4.2% |
| KRNT Kornit Digital Ltd. | 2.30% | 281,082 | $3.8M | Add +16.8% |
| CEVA Ceva Inc. | 2.12% | 132,447 | $3.5M | Add +9.4% |
| NTNX Nutanix Inc. Class A | 1.96% | 43,322 | $3.2M | Add +14.3% |
| TACT Transact Technologies Inc. | 1.94% | 588,790 | $3.2M | Add +8.2% |
| MDWD Mediwound Ltd. | 1.89% | 172,816 | $3.1M | Add +17.1% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.87% | 745,220 | $3.1M | Add +8.9% |
| MSFT Microsoft Corp. | 1.81% | 5,762 | $3.0M | Add +21.0% |
| KOPN Kopin Corp. | 1.77% | 1,202,009 | $2.9M | Add +13.4% |
| GSIT Gsi Technology Inc. | 1.68% | 753,174 | $2.8M | Add +9.4% |
| JNJ Johnson & Johnson | 1.47% | 13,067 | $2.4M | Add +13.9% |
| APYX Apyx Medical Corp. | 1.28% | 986,503 | $2.1M | Add +10.0% |
| MET Metlife Inc. | 1.23% | 24,650 | $2.0M | Add +40.5% |
| EPD Enterprise Products Partners | 1.19% | 62,480 | $2.0M | Add +6.8% |
| BRT BRT Apartments Corp. | 1.14% | 119,927 | $1.9M | Add +21.4% |
| GE General Electric filed as GE AEROSPACE | 1.14% | 6,222 | $1.9M | Reduce -1.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.12% | 91,317 | $1.8M | Add +7.0% |
| OKE Oneok Inc. | 1.11% | 24,981 | $1.8M | Add +7.6% |
| CTVA Corteva Inc. | 1.04% | 25,291 | $1.7M | No change |
| ALLT Allot Ltd. | 1.03% | 161,128 | $1.7M | Add +10.2% |
| GBDC Golub Capital BDC Inc. | 0.99% | 119,500 | $1.6M | Add +38.6% |
| RBBN Ribbon Communications Inc. | 0.99% | 427,979 | $1.6M | Add +9.0% |
| KMI Kinder Morgan Inc. | 0.96% | 56,126 | $1.6M | Add +14.7% |
| LNTH Lantheus Holdings Inc. | 0.91% | 29,379 | $1.5M | Add +8.1% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.86% | 1,600,000 | $1.4M | Add +33.3% |
| CGNT Cognyte Software Ltd. | 0.81% | 159,000 | $1.3M | Add +4.5% |
| NAGE Niagen Bioscience Inc. | 0.71% | 125,262 | $1.2M | Add +25.9% |
| GLW Corning Inc. | 0.68% | 13,690 | $1.1M | Add +10.5% |
| ARAY Accuray Inc. | 0.64% | 633,248 | $1.1M | Add +9.3% |
| SPGI S&P Global Inc. | 0.59% | 2,000 | $973K | No change |
| AAPL Apple Inc. | 0.56% | 3,600 | $917K | Add +2.9% |
| AXP American Express Co. | 0.53% | 2,645 | $879K | Add +46.9% |
| TT Trane Technologies PLC | 0.47% | 1,850 | $781K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,140 | $763K | No change |
| PHAR Pharming Group NV - ADR | 0.46% | 52,147 | $756K | No change |
| GEV GE Vernova Inc. | 0.39% | 1,040 | $639K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.33% | 21,350 | $544K | Add +54.1% |
| MPLX MPLX LP | 0.28% | 9,077 | $453K | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,354 | $427K | No change |
| NSC Norfolk Southern Corp. | 0.23% | 1,280 | $385K | New |
| DOW Dow Inc. | 0.23% | 16,579 | $380K | Reduce -3.0% |
| NEO Neogenomics Inc. | 0.21% | 44,580 | $344K | Add +10.4% |
| DRS Leonardo DRS Inc. | 0.20% | 7,440 | $338K | Reduce -5.1% |
| CCAP Crescent Capital BDC Inc. | 0.20% | 23,660 | $337K | Add +60.3% |
| WLY Wiley (john) & Sons Class A | 0.20% | 8,110 | $328K | No change |
| AMX America Movil Sab DE CV | 0.20% | 15,492 | $325K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,263 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,325 | $262K | Reduce -34.0% |
| ECL Ecolab Inc. | 0.16% | 957 | $262K | No change |
| RITM Rithm Capital Corp. | 0.15% | 21,400 | $244K | Add +45.6% |
| SOPH Sophia Genetics SA | 0.13% | 46,715 | $222K | Add +2.2% |
| PATH Uipath Inc. Class A | 0.10% | 12,300 | $165K | New |
| VNRX Volitionrx Ltd. | 0.10% | 232,082 | $157K | Add +15.6% |
| OXSQ Oxford Square Capital Corp. | 0.08% | 80,451 | $128K | Add +12.5% |
| MRAM Everspin Technologies Inc. | 0.06% | 10,862 | $101K | No change |
| QUIK Quicklogic Corp. | 0.05% | 13,424 | $81K | No change |
| SNCR Synchronoss Technologies Inc. | 0.04% | 11,472 | $70K | Add +8.8% |
| ACIU Ac Immune SA | 0.02% | 10,000 | $29K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | Reduce -7.1% | 4.99% | −1.87 |
| GLP Global Partners LP | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -34.0% | 0.16% | −0.10 |
| DOW Dow Inc. | Reduce -3.0% | 0.23% | −0.08 |
| DRS Leonardo DRS Inc. | Reduce -5.1% | 0.20% | −0.04 |
| DRRX Durect Corporation | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Reduce -1.9% | 0.39% | +0.00 |
| GE General Electric | Reduce -1.2% | 1.14% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DDD 3D Systems Corp. | Add +14.6% | 4.12% | +1.96 |
| PDFS PDF Solutions Inc. | Add +9.6% | 7.19% | +1.05 |
| PTC PTC Inc. | Add +8.3% | 8.60% | +0.99 |
| KOPN Kopin Corp. | Add +13.4% | 1.77% | +0.66 |
| TACT Transact Technologies Inc. | Add +8.2% | 1.94% | +0.57 |
| HLIT Harmonic Inc. | Add +11.2% | 7.70% | +0.42 |
| CEVA Ceva Inc. | Add +9.4% | 2.12% | +0.30 |
| JNJ Johnson & Johnson | Add +13.9% | 1.47% | +0.27 |
| MET Metlife Inc. | Add +40.5% | 1.23% | +0.26 |
| GLW Corning Inc. | Add +10.5% | 0.68% | +0.23 |
| NSC Norfolk Southern Corp. | New | 0.23% | +0.23 |
| TDAY USA Today Co. Inc. | Add +8.9% | 1.87% | +0.19 |
| MSFT Microsoft Corp. | Add +21.0% | 1.81% | +0.19 |
| ALLT Allot Ltd. | Add +10.2% | 1.03% | +0.18 |
| AXP American Express Co. | Add +46.9% | 0.53% | +0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Add +7.0% | 1.12% | +0.14 |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | Add +33.3% | 0.86% | +0.14 |
| GBDC Golub Capital BDC Inc. | Add +38.6% | 0.99% | +0.13 |
| PFE Pfizer Inc. | Add +54.1% | 0.33% | +0.10 |
| PATH Uipath Inc. Class A | New | 0.10% | +0.10 |
| ARAY Accuray Inc. | Add +9.3% | 0.64% | +0.10 |
| GSIT Gsi Technology Inc. | Add +9.4% | 1.68% | +0.10 |
| BRT BRT Apartments Corp. | Add +21.4% | 1.14% | +0.08 |
| AAPL Apple Inc. | Add +2.9% | 0.56% | +0.06 |
| CCAP Crescent Capital BDC Inc. | Add +60.3% | 0.20% | +0.06 |
| SOPH Sophia Genetics SA | Add +2.2% | 0.13% | +0.04 |
| RITM Rithm Capital Corp. | Add +45.6% | 0.15% | +0.03 |
| MPLX MPLX LP | Add +23.1% | 0.28% | +0.01 |
| NEO Neogenomics Inc. | Add +10.4% | 0.21% | +0.01 |
| SNCR Synchronoss Technologies Inc. | Add +8.8% | 0.04% | −0.01 |
| VNRX Volitionrx Ltd. | Add +15.6% | 0.10% | −0.01 |
| KMI Kinder Morgan Inc. | Add +14.7% | 0.96% | −0.02 |
| NTNX Nutanix Inc. Class A | Add +14.3% | 1.96% | −0.03 |
| OXSQ Oxford Square Capital Corp. | Add +12.5% | 0.08% | −0.03 |
| EPD Enterprise Products Partners | Add +6.8% | 1.19% | −0.06 |
| MDWD Mediwound Ltd. | Add +17.1% | 1.89% | −0.07 |
| RBBN Ribbon Communications Inc. | Add +9.0% | 0.99% | −0.09 |
| APYX Apyx Medical Corp. | Add +10.0% | 1.28% | −0.10 |
| CGNT Cognyte Software Ltd. | Add +4.5% | 0.81% | −0.15 |
| NVEC Nve Corp. | Add +20.2% | 2.69% | −0.16 |
| OKE Oneok Inc. | Add +7.6% | 1.11% | −0.19 |
| NAGE Niagen Bioscience Inc. | Add +25.9% | 0.71% | −0.27 |
| ADI Analog Devices Inc. | Add +2.2% | 4.70% | −0.33 |
| IBM Intl Business Machines Corp. | Add +4.2% | 2.58% | −0.34 |
| LNTH Lantheus Holdings Inc. | Add +8.1% | 0.91% | −0.61 |
| KRNT Kornit Digital Ltd. | Add +16.8% | 2.30% | −0.98 |
| MTSI Macom Technology Solutions H | Add +16.0% | 9.64% | −1.17 |
| DMRC Digimarc Corp. | Add +11.6% | 4.11% | −1.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $261.1M | MTSI, PDFS, HLIT, ADI, TXN |
| Q1 2026 | 68 | $181.5M | MTSI, PDFS, HLIT, ADI, PTC |
| Q4 2025 | 66 | $173.2M | MTSI, PDFS, HLIT, PTC, ADI |
| Q3 2025 | 67 | $164.8M | MTSI, PTC, HLIT, PDFS, TXN |
| Q2 2025 | 67 | $145.8M | MTSI, PTC, HLIT, TXN, PDFS |
| Q1 2025 | 62 | $107.4M | HLIT, PTC, MTSI, SPGI, DMRC |
| Q4 2024 | 54 | $113.6M | DMRC, HLIT, MTSI, PTC, PDFS |
| Q3 2024 | 52 | $109.2M | DMRC, HLIT, PDFS, PTC, MTSI |
| Q2 2024 | 52 | $103.2M | DMRC, PDFS, HLIT, PTC, MTSI |
| Q1 2024 | 53 | $102.1M | DMRC, HLIT, PDFS, PTC, MTSI |