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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
NAK
276
Northern Dynasty Minerals
NAK
$958M
$57.1K 0.01%
29,000
-3,000
-9% -$5.79K
PLG
277
Platinum Group Metals
PLG
$193M
$56.6K 0.01%
24,000
– –
XTIA icon
278
XTI Aerospace
XTIA
$58.9M
$12.4K ﹤0.01%
+10,000
New +$14.7K
ETN icon
279
Eaton
ETN
$174B
– –
-540
Closed -$202K
EVM
280
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-44,672
Closed -$424K
GLW icon
281
Corning
GLW
$143B
– –
-2,790
Closed -$229K
INSM icon
282
Insmed
INSM
$28.6B
– –
-2,238
Closed -$322K
INTC icon
283
Intel
INTC
$513B
– –
-162,669
Closed -$5.46M
K
284
DELISTED
Kellanova
K
– –
-32,901
Closed -$2.7M
LIN icon
285
Linde
LIN
$226B
– –
-473
Closed -$225K
LOW icon
286
Lowe's Companies
LOW
$125B
– –
-815
Closed -$205K
O icon
287
Realty Income
O
$59.1B
– –
-5,370
Closed -$326K
PDO
288
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,100
Closed -$143K
SFM icon
289
Sprouts Farmers Market
SFM
$8.01B
– –
-2,064
Closed -$225K
TBG icon
290
TBG Dividend Focus ETF
TBG
$264M
– –
-7,935
Closed -$262K
VZ icon
291
Verizon
VZ
$196B
– –
-4,756
Closed -$209K
ETHE
292
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,921
Closed -$237K
AAVM
293
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
– –
-7,820
Closed -$225K
8 9 10 11
12

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PPW
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TFHU
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FAN
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ZDA
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FIS
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F
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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.