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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
ALM
126
Almonty Industries
ALM
$4.02B
$735K 0.1%
83,400
– –
CME icon
127
CME Group
CME
$94.8B
$705K 0.1%
2,582
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$700K 0.1%
3,328
+8
+0.2% +$1.65K
TJX icon
129
TJX Companies
TJX
$178B
$680K 0.09%
4,430
-59
-1% -$8.73K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$655K 0.09%
3,167
-325
-9% -$64.3K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$637K 0.09%
4,661
+5
+0.1% +$656
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$632K 0.09%
12,191
+1,073
+10% +$57.3K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$631K 0.09%
4,121
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.76B
$628K 0.09%
3,243
-4
-0.1% -$751
RTX icon
135
RTX Corp
RTX
$301B
$627K 0.09%
3,418
-427
-11% -$74.2K
CEG icon
136
Constellation Energy
CEG
$95.6B
$614K 0.08%
1,737
+22
+1% +$8K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
$612K 0.08%
4,132
– –
LRCX icon
138
Lam Research
LRCX
$390B
$611K 0.08%
3,572
-203
-5% -$31.6K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.97B
$610K 0.08%
8,740
+452
+5% +$33.1K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$609K 0.08%
11,128
+186
+2% +$10.1K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.08%
5,639
-1,867
-25% -$199K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$598K 0.08%
14,006
-696
-5% -$30.8K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$585K 0.08%
2,027
-199
-9% -$57.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$581K 0.08%
7,146
+276
+4% +$22.4K
PAAS icon
145
Pan American Silver
PAAS
$21.6B
$580K 0.08%
11,186
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.61B
$576K 0.08%
15,750
-200
-1% -$7.6K
NEE icon
147
NextEra Energy
NEE
$177B
$574K 0.08%
7,155
-782
-10% -$64.8K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.12B
$568K 0.08%
4,366
+156
+4% +$20.8K
MU icon
149
Micron Technology
MU
$991B
$561K 0.08%
1,964
+24
+1% +$5.51K
EBIZ icon
150
Global X E-commerce ETF
EBIZ
$29.5M
$555K 0.08%
17,085
+614
+4% +$20.4K
4 5
6
7 8

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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.