Silverberg Bernstein Capital Management LLC

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Silverberg Bernstein Capital Management LLC ✚
CRD #	327151
SEC #	801-128290
CIK #	0002007880
AUM	$168.7 MM (2024-01-10)
Employees	3 (67% Investors, 67% Brokers)
Phone	203-820-9107
Address	4 Miller Circle Armonk, NY 10504
Source	[IAPD] [EDGAR]

Total AUM ($MM) Copy

CIK	Period
0002007880
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Digimarc Corp	296.7	13.7
	PDF Solutions Inc	808.6	11.0
	Harmonic Inc	898.6	9.3
	Parametric Technology Corp	12,445.1	9.0
	M/A-Com Technology Solutions Holdings Inc	3,335.2	9.0
	Texas Instruments Inc	142,156.2	4.2
	Analog Devices Inc	77,186.0	4.1
	3D Systems Corp	1,319.0	2.8
	NVE Corp /New/	237.5	2.7
	New Media Investment Group Inc	433.9	2.4
	Kornit Digital Ltd	1,586.9	2.1
	Oneok Inc /New/	25,448.2	1.9
	Lantheus Holdings Inc	4,377.5	1.8
	International Business Machines Corp	127,593.9	1.8
	Nutanix Inc	3,279.2	1.8
	Enterprise Products Partners L P	54,009.8	1.7
	Transact Technologies Inc	40.4	1.6
	CEVA Inc	778.6	1.4
	Johnson & Johnson	465,600.2	1.4
	Mediwound Ltd	60.3	1.3
	Solstice Sapphire Investments Inc	450.4	1.3
	GSI Technology Inc	86.5	1.2
	Microsoft Corp	1,918,222.4	1.2
	BRT Realty Trust	409.3	1.2
	MetLife Inc	51,833.7	1.1
	Teva Pharmaceutical Industries Ltd	8,694.1	1.1
	Kyndryl Holdings Inc	2,248.6	0.9
	Golub Capital BDC Inc	2,213.1	0.9
	Kinder Morgan Inc	39,000.5	0.8
	Bovie Medical Corp	214.8	0.8
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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	6	1.9
(b) Individuals (high net worth individuals)	25	162.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	2.5
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	1.5
Total	77	168.7
By Discretionary
Discretionary	77	168.7
Non-Discretionary	0	0.0
Total	77	168.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		168.7
Total	77	168.7

EDGAR Form	CIK	2011 - 2024
13F-HR	[0002007880]

Comparable Firms	State	AUM ($BB)
Clark Wealth Partners LLC ✚	IL	0.2
Adolos Asset Management ✚	NC	0.2
Navigen LLC ✚	WI	0.2
Financial Management Services of America LLC ✚	FL	0.2
Red Mountain Financial Partners LLC ✚	CO	0.2
Drum Hill Capital LLC ✚	CT	0.2
Rivertree Advisors LLC ✚	FL	0.2
The Kieckhefer Group ✚	WI	0.2
Southern Style Financial Inc ✚	CA	0.2
Kraematon Investment Advisors Inc ✚	MA	0.2

Assets, Funds, Holdings