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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.28%
23,139
-151
-0.6% -$13.4K
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.92M 0.26%
5,558
-34
-0.6% -$12.2K
HALO icon
78
Halozyme
HALO
$12.2B
$1.86M 0.25%
27,689
-5,452
-16% -$367K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$1.85M 0.25%
6,414
+143
+2% +$40K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.84M 0.25%
19,528
+1,015
+5% +$92.1K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.71M 0.23%
16,756
+2,181
+15% +$218K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.23%
8,528
-187
-2% -$37.4K
COST icon
83
Costco
COST
$420B
$1.7M 0.23%
1,967
-116
-6% -$105K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.66M 0.23%
18,722
+808
+5% +$72.6K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.22%
7,295
-86
-1% -$18.8K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.21%
16,392
+5,232
+47% +$497K
ABBV icon
87
AbbVie
ABBV
$435B
$1.54M 0.21%
6,759
-1,285
-16% -$293K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.21%
2,658
+193
+8% +$109K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$1.54M 0.21%
10,899
+205
+2% +$28.7K
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$1.52M 0.21%
152,219
– –
PG icon
91
Procter & Gamble
PG
$339B
$1.45M 0.2%
10,133
-1,058
-9% -$156K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.45M 0.2%
22,641
-1,154
-5% -$72.4K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.19%
11,913
-359
-3% -$42.9K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.39M 0.19%
14,464
+1
+0% +$96
BA icon
95
Boeing
BA
$185B
$1.37M 0.19%
6,311
+35
+0.6% +$7.2K
ORCL icon
96
Oracle
ORCL
$423B
$1.35M 0.18%
6,929
-480
-6% -$114K
GE icon
97
GE Aerospace
GE
$384B
$1.3M 0.18%
4,209
-1,514
-26% -$456K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.3M 0.18%
13,776
+2,313
+20% +$216K
HD icon
99
Home Depot
HD
$355B
$1.22M 0.17%
3,546
-85
-2% -$31.1K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.16%
8,843
+10
+0.1% +$1.3K
2 3
4
5 6

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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.