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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
AVY icon
101
Avery Dennison
AVY
$13.4B
$1.14M 0.16%
6,276
-408
-6% -$70.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M 0.15%
19,869
-989
-5% -$53.7K
PRAA icon
103
PRA Group
PRAA
$755M
$1.04M 0.14%
58,636
– –
LENZ
104
LENZ Therapeutics
LENZ
$168M
$1.02M 0.14%
64,052
+12,300
+24% +$359K
AOMR
105
Angel Oak Mortgage REIT
AOMR
$209M
$1.02M 0.14%
118,779
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.14%
4,112
+1
+0% +$246
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$968K 0.13%
8,184
– –
XOM icon
108
ExxonMobil
XOM
$634B
$957K 0.13%
7,954
-89
-1% -$10.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$936K 0.13%
17,099
-1,716
-9% -$91.4K
MS icon
110
Morgan Stanley
MS
$340B
$910K 0.12%
5,127
-15
-0.3% -$2.5K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.54B
$896K 0.12%
13,763
-36
-0.3% -$2.27K
ARKB icon
112
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$893K 0.12%
30,750
+3,285
+12% +$109K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$887K 0.12%
2,586
-4
-0.2% -$1.36K
ABT icon
114
Abbott
ABT
$187B
$883K 0.12%
7,046
-1,271
-15% -$162K
GALT icon
115
Galectin Therapeutics
GALT
$227M
$849K 0.12%
204,070
-51,682
-20% -$272K
NFLX icon
116
Netflix
NFLX
$309B
$849K 0.12%
9,053
+73
+0.8% +$7.87K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$839K 0.11%
1,366
+65
+5% +$39.9K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23B
$795K 0.11%
9,847
+879
+10% +$72.2K
UNH icon
119
UnitedHealth
UNH
$370B
$772K 0.11%
2,340
-22
-0.9% -$7.46K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
$770K 0.1%
8,981
+125
+1% +$9.87K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$759K 0.1%
11,795
+3,344
+40% +$211K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.1%
1
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$748K 0.1%
4,832
+549
+13% +$82.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$742K 0.1%
7,730
-630
-8% -$59.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$736K 0.1%
4,747
-293
-6% -$45.1K
3 4
5
6 7

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TFHU
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FAN
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ZDA
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FIS
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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.