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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
+9.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
+$2.67M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.78M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.51M
2
BNY
Bank of New York Mellon
BNY
+$2.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.62M 0.54%
120,135
+193
+0.2% +$5.46K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.56M 0.53%
126,749
-414
-0.3% -$10.9K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.54M 0.53%
62,043
-482
-0.8% -$25.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$3.39M 0.51%
4,593
-17
-0.4% -$10.5K
T icon
55
AT&T
T
$160B
$3.25M 0.49%
112,470
-1,365
-1% -$37.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.23M 0.48%
23,909
-8,881
-27% -$1.11M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.1M 0.46%
6,374
-53
-0.8% -$26.9K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.07M 0.46%
76,772
+8,616
+13% +$325K
WBD icon
59
Warner Bros
WBD
$65.4B
$3.05M 0.46%
265,994
-769
-0.3% -$7.17K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$3.04M 0.46%
17,162
+260
+2% +$43K
PSBD icon
61
Palmer Square Capital BDC
PSBD
$303M
$3.01M 0.45%
215,336
-4,801
-2% -$64.8K
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.79M 0.42%
29,699
+8,833
+42% +$760K
K
63
DELISTED
Kellanova
K
$2.7M 0.41%
34,000
-480
-1% -$39.2K
SLB icon
64
SLB Ltd
SLB
$73.2B
$2.57M 0.39%
76,113
-1,725
-2% -$59.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.38%
36,204
-112
-0.3% -$7.35K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.52M 0.38%
86,172
-2,659
-3% -$77.6K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.4M 0.36%
31,557
+692
+2% +$50K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.36M 0.35%
9,974
+368
+4% +$82.1K
WMT icon
69
Walmart Inc
WMT
$888B
$2.27M 0.34%
23,188
+389
+2% +$37.1K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.25M 0.34%
68,145
+6,509
+11% +$202K
JPM icon
71
JPMorgan Chase
JPM
$937B
$2.21M 0.33%
7,615
+134
+2% +$34.2K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.2M 0.33%
51,375
+683
+1% +$27.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 0.32%
25,549
+1,363
+6% +$108K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.06M 0.31%
16,292
+1,154
+8% +$128K
COST icon
75
Costco
COST
$423B
$2.05M 0.31%
2,067
+19
+0.9% +$18.9K
1 2
3
4 5

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Vivaldi Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vivaldi Capital Management held 309 positions worth $666M, up 7.3% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vivaldi Capital Management's Q2 2025 filing shows 26 new, 97 increased, 134 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 76,505 shares worth $5.92M. The largest sale was United Parcel Service, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q2 2025 buy was Marvell Technology: 76,505 shares worth $5.92M.
  • Vivaldi Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $3.81M increase.
  • Vivaldi Capital Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.51M.
  • Vivaldi Capital Management fully exited Vanguard Industrials ETF in Q2 2025, selling an estimated $533K.
  • Vivaldi Capital Management's ten largest holdings make up 28% of its $666M portfolio in Q2 2025.
  • Vivaldi Capital Management opened 26 new positions and closed 13 in Q2 2025.
  • Vivaldi Capital Management's portfolio value rose 7.3% quarter-over-quarter to $666M.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.