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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
MRVL icon
26
Marvell Technology
MRVL
$189B
$7.88M 1.07%
92,713
-1,657
-2% -$145K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$7.67M 1.04%
132,527
+13,015
+11% +$748K
CAT icon
28
Caterpillar
CAT
$395B
$7.45M 1.01%
12,997
-1,142
-8% -$635K
ON icon
29
ON Semiconductor
ON
$18.6B
$7.22M 0.98%
133,244
-7,499
-5% -$385K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.18M 0.98%
153,188
+16,874
+12% +$787K
V icon
31
Visa
V
$692B
$7M 0.95%
19,948
-669
-3% -$228K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.77M 0.92%
237,611
+647
+0.3% +$18.3K
WBD icon
33
Warner Bros
WBD
$66.2B
$6.46M 0.88%
224,171
-16,760
-7% -$392K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$6.44M 0.88%
45,661
-208
-0.5% -$29.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$6.03M 0.82%
229,880
-672
-0.3% -$17.5K
DE icon
36
Deere & Co
DE
$166B
$5.88M 0.8%
12,636
-703
-5% -$330K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$5.77M 0.79%
64,203
-1,692
-3% -$160K
PEP icon
38
PepsiCo
PEP
$189B
$5.73M 0.78%
39,928
+1,125
+3% +$165K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.55M 0.75%
111,046
+2,803
+3% +$140K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.46M 0.74%
17,391
+242
+1% +$69.3K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.31M 0.72%
37,497
+963
+3% +$135K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$5.07M 0.69%
7,406
-156
-2% -$106K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$5.03M 0.68%
26,349
+2,447
+10% +$460K
UPS icon
44
United Parcel Service
UPS
$87.7B
$4.96M 0.67%
49,996
-840
-2% -$78.6K
NUE icon
45
Nucor
NUE
$61.9B
$4.95M 0.67%
30,330
-1,634
-5% -$246K
AMZN icon
46
Amazon
AMZN
$2.94T
$4.85M 0.66%
21,012
-317
-1% -$72.5K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$4.47M 0.61%
100,128
+102
+0.1% +$4.52K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.21M 0.57%
89,933
+19,676
+28% +$926K
PNR icon
49
Pentair
PNR
$11.2B
$4.14M 0.56%
39,731
-3,742
-9% -$400K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$4.13M 0.56%
6,587
-937
-12% -$582K
1
2
3 4 5

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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.