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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
+11.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
-$23.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.47%
Holding
308
New
12
Increased
113
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.46M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
SLV icon
iShares Silver Trust
SLV
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$4.18M 0.59%
17,149
-13
-0.1% -$2.73K
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.18M 0.59%
109,524
-29,083
-21% -$994K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.97M 0.56%
118,999
-1,136
-0.9% -$35.8K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.87M 0.55%
38,774
+9,075
+31% +$907K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.79M 0.54%
127,820
+1,071
+0.8% +$31.2K
LULU icon
56
lululemon athletica
LULU
$14.5B
$3.64M 0.51%
+20,467
New +$4.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.64M 0.51%
60,753
-1,290
-2% -$75.2K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.45M 0.49%
23,714
-195
-0.8% -$27.3K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.29M 0.47%
70,257
+18,882
+37% +$839K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$3.23M 0.46%
129,090
+42,521
+49% +$1.01M
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$3.17M 0.45%
73,844
-2,928
-4% -$122K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.44%
4,261
-332
-7% -$247K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.97M 0.42%
5,912
-462
-7% -$224K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.96M 0.42%
9,380
+1,765
+23% +$525K
T icon
65
AT&T
T
$163B
$2.86M 0.4%
101,220
-11,250
-10% -$319K
K
66
DELISTED
Kellanova
K
$2.7M 0.38%
32,901
-1,099
-3% -$87.4K
PSBD icon
67
Palmer Square Capital BDC
PSBD
$321M
$2.64M 0.37%
215,336
– –
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.51M 0.35%
85,540
-632
-0.7% -$18.5K
SLB icon
69
SLB Ltd
SLB
$75.5B
$2.47M 0.35%
71,792
-4,321
-6% -$150K
HALO icon
70
Halozyme
HALO
$12B
$2.43M 0.34%
33,141
-1,837
-5% -$122K
WMT icon
71
Walmart Inc
WMT
$886B
$2.41M 0.34%
23,395
+207
+0.9% +$20.6K
LENZ
72
LENZ Therapeutics
LENZ
$168M
$2.41M 0.34%
51,752
-7,500
-13% -$276K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.4M 0.34%
16,996
+704
+4% +$93.2K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$2.36M 0.33%
65,279
-2,866
-4% -$98.8K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.36M 0.33%
29,410
-2,147
-7% -$167K
1 2
3
4 5

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Vivaldi Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vivaldi Capital Management held 308 positions worth $707M, up 6.2% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management withdrew a net $23.1M in Q3 2025, closing 29 positions and reducing 116 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

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

Against the trend, Vivaldi Capital Management opened a new position in lululemon athletica worth $3.64M.

  • Vivaldi Capital Management's largest Q3 2025 buy was lululemon athletica: 20,467 shares worth $3.64M.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.81M increase.
  • Vivaldi Capital Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $4.46M.
  • Vivaldi Capital Management fully exited Airbnb in Q3 2025, selling an estimated $954K.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $707M portfolio in Q3 2025.
  • Vivaldi Capital Management opened 12 new positions and closed 29 in Q3 2025.
  • Vivaldi Capital Management's portfolio value rose 6.2% quarter-over-quarter to $707M.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.