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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
CRM icon
251
Salesforce
CRM
$158B
$231K 0.03%
872
-8
-0.9% -$1.99K
FXU icon
252
First Trust Utilities AlphaDEX Fund
FXU
$825M
$231K 0.03%
5,130
– –
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$229K 0.03%
5,040
– –
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.84B
$228K 0.03%
10,232
+88
+0.9% +$1.86K
CSX icon
255
CSX Corp
CSX
$93.1B
$228K 0.03%
6,278
-11
-0.2% -$394
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.03%
2,267
-429
-16% -$43K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$222K 0.03%
+4,855
New +$196K
MCK icon
258
McKesson
MCK
$101B
$222K 0.03%
271
-13
-5% -$10.6K
ITW icon
259
Illinois Tool Works
ITW
$84.5B
$222K 0.03%
+901
New +$224K
BSX icon
260
Boston Scientific
BSX
$71.5B
$220K 0.03%
2,311
-121
-5% -$11.9K
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$218K 0.03%
+4,289
New +$186K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$215K 0.03%
+380
New +$202K
CRWD icon
263
CrowdStrike
CRWD
$218B
$215K 0.03%
1,836
– –
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.43B
$214K 0.03%
2,363
+16
+0.7% +$1.45K
ADI icon
265
Analog Devices
ADI
$190B
$213K 0.03%
+785
New +$197K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.8B
$211K 0.03%
4,256
-2,083
-33% -$118K
HOOD icon
267
Robinhood
HOOD
$83.9B
$210K 0.03%
1,858
+84
+5% +$10.9K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.4B
$208K 0.03%
12,636
– –
TPL icon
269
Texas Pacific Land
TPL
$23.5B
$205K 0.03%
714
+9
+1% +$2.75K
BN icon
270
Brookfield
BN
$108B
$203K 0.03%
4,430
+11
+0.2% +$502
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$152K 0.02%
12,950
– –
REFI
272
Chicago Atlantic Real Estate Finance
REFI
$261M
$124K 0.02%
+10,095
New +$129K
KRMD icon
273
KORU Medical Systems
KRMD
$164M
$115K 0.02%
19,713
– –
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.24B
$114K 0.02%
10,100
– –
BZAI
275
Blaize Holdings
BZAI
$157M
$73K 0.01%
37,439
– –
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.