We are live on ! Find out more
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.09M 0.56%
124,943
+5,944
+5% +$198K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.92M 0.53%
130,378
+2,558
+2% +$76.3K
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$3.75M 0.51%
88,119
-21,405
-20% -$877K
LULU icon
54
lululemon athletica
LULU
$14.2B
$3.69M 0.5%
17,738
-2,729
-13% -$494K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.62M 0.49%
80,045
+6,201
+8% +$275K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.52M 0.48%
56,310
-4,443
-7% -$272K
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$3.27M 0.44%
131,868
+2,778
+2% +$69.8K
RHI icon
58
Robert Half
RHI
$4.23B
$3.23M 0.44%
119,040
-66,017
-36% -$1.88M
COIN icon
59
Coinbase
COIN
$39.7B
$3.19M 0.43%
14,125
-7
-0% -$2.09K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.4%
5,880
-32
-0.5% -$15.9K
JPM icon
61
JPMorgan Chase
JPM
$944B
$2.93M 0.4%
9,101
-279
-3% -$86.4K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.91M 0.4%
19,547
-4,167
-18% -$615K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.89M 0.39%
37,860
-914
-2% -$79.8K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.68M 0.36%
32,506
+3,096
+11% +$252K
PSBD icon
65
Palmer Square Capital BDC
PSBD
$320M
$2.62M 0.36%
215,336
– –
WMT icon
66
Walmart Inc
WMT
$884B
$2.62M 0.36%
23,491
+96
+0.4% +$10.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.58M 0.35%
17,943
+947
+6% +$137K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$2.57M 0.35%
71,178
+5,899
+9% +$215K
SLB icon
69
SLB Ltd
SLB
$76.3B
$2.57M 0.35%
66,852
-4,940
-7% -$179K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.49M 0.34%
85,053
-487
-0.6% -$14.3K
T icon
71
AT&T
T
$161B
$2.42M 0.33%
97,279
-3,941
-4% -$99.8K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.27M 0.31%
27,542
+2,877
+12% +$232K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$2.19M 0.3%
104,881
+13,259
+14% +$281K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.12M 0.29%
8,224
-382
-4% -$97.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.28%
28,700
-920
-3% -$66.9K
1 2
3
4 5

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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.