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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
-$7.51M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.77%
Holding
293
New
14
Increased
108
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.46M
2
BNY
Bank of New York Mellon
BNY
+$3.5M
3
K
Kellanova
K
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$15B
$285K 0.04%
2,741
– –
IRT icon
227
Independence Realty Trust
IRT
$4.07B
$283K 0.04%
16,182
+22
+0.1% +$365
EXC icon
228
Exelon
EXC
$47B
$282K 0.04%
6,467
-18
-0.3% -$821
FLSW icon
229
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$281K 0.04%
6,764
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.04%
2,344
+48
+2% +$5.69K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$277K 0.04%
2,353
+66
+3% +$7.6K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$275K 0.04%
3,736
-1,237
-25% -$90K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$273K 0.04%
22,034
– –
PGR icon
234
Progressive
PGR
$125B
$272K 0.04%
1,196
+2
+0.2% +$452
IXP icon
235
iShares Global Comm Services ETF
IXP
$572M
$271K 0.04%
2,233
+98
+5% +$12K
PCQ
236
Pimco California Municipal Income Fund
PCQ
$167M
$269K 0.04%
30,866
+17
+0.1% +$150
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.4B
$268K 0.04%
3,201
+10
+0.3% +$813
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$264K 0.04%
2,830
-734
-21% -$68.2K
ADBE icon
239
Adobe
ADBE
$105B
$258K 0.04%
+737
New +$251K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.03%
2,040
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.36B
$250K 0.03%
1,352
– –
MET icon
242
MetLife
MET
$62.1B
$246K 0.03%
3,118
-8
-0.3% -$633
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$246K 0.03%
2,398
-164
-6% -$16.9K
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$244K 0.03%
2,360
-954
-29% -$97.4K
ADP icon
245
Automatic Data Processing
ADP
$108B
$244K 0.03%
949
-48
-5% -$12.8K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$244K 0.03%
23,025
-137
-0.6% -$1.47K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.03%
5,051
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.03%
391
+6
+2% +$3.59K
UNP icon
249
Union Pacific
UNP
$174B
$235K 0.03%
1,017
-42
-4% -$9.59K
SYK icon
250
Stryker
SYK
$130B
$234K 0.03%
665
-17
-2% -$6.19K
8 9
10
11 12

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Vivaldi Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vivaldi Capital Management held 293 positions worth $735M, up 4% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vivaldi Capital Management's Q4 2025 filing shows 14 new, 108 increased, 117 reduced and 15 closed positions. Its largest new stake was Goldman Sachs Dynamic California Municipal Income ETF: 10,879 shares worth $554K. The largest sale was Intel, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q4 2025 buy was Goldman Sachs Dynamic California Municipal Income ETF: 10,879 shares worth $554K.
  • Vivaldi Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.64M increase.
  • Vivaldi Capital Management's biggest Q4 2025 reduction was Bank of New York Mellon, cutting an estimated $3.5M.
  • Vivaldi Capital Management fully exited Intel in Q4 2025, selling an estimated $5.46M.
  • Vivaldi Capital Management's ten largest holdings make up 31% of its $735M portfolio in Q4 2025.
  • Vivaldi Capital Management opened 14 new positions and closed 15 in Q4 2025.
  • Vivaldi Capital Management's portfolio value rose 4% quarter-over-quarter to $735M.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.