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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
MO icon
151
Altria Group
MO
$114B
$543K 0.08%
8,223
+164
+2% +$10.4K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$536K 0.08%
7,049
+214
+3% +$15.8K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$525K 0.07%
8,451
-213
-2% -$12.8K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$515K 0.07%
19,584
-2,046
-9% -$51.9K
NOW icon
155
ServiceNow
NOW
$129B
$513K 0.07%
2,785
+35
+1% +$6.54K
MA icon
156
Mastercard
MA
$493B
$506K 0.07%
890
+28
+3% +$16.1K
LRCX icon
157
Lam Research
LRCX
$390B
$505K 0.07%
3,775
+12
+0.3% +$1.27K
RDDT icon
158
Reddit
RDDT
$31.1B
$504K 0.07%
2,193
-676
-24% -$138K
DIS icon
159
Walt Disney
DIS
$181B
$504K 0.07%
4,404
-41
-0.9% -$4.83K
ALM
160
Almonty Industries
ALM
$4.02B
$503K 0.07%
+83,400
New +$379K
AUSM
161
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$497K 0.07%
+19,800
New +$497K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$494K 0.07%
1,065
– –
BFZ
163
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$486K 0.07%
44,373
+31
+0.1% +$330
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$476K 0.07%
8,340
-305
-4% -$17.3K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$468K 0.07%
10,470
+14
+0.1% +$610
PLTR icon
166
Palantir
PLTR
$413B
$459K 0.06%
2,514
+206
+9% +$33.4K
APO icon
167
Apollo Global Management
APO
$73.4B
$458K 0.06%
3,436
+26
+0.8% +$3.68K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.7B
$453K 0.06%
3,595
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.31B
$450K 0.06%
5,210
– –
AEM icon
170
Agnico Eagle Mines
AEM
$90.5B
$446K 0.06%
2,644
+2
+0.1% +$275
PH icon
171
Parker-Hannifin
PH
$135B
$444K 0.06%
585
+10
+2% +$7.38K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$436K 0.06%
2,695
+119
+5% +$19.2K
PAAS icon
173
Pan American Silver
PAAS
$21.6B
$433K 0.06%
11,186
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.99B
$424K 0.06%
1,985
-31
-2% -$6.79K
EVM
175
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$424K 0.06%
44,672
+28
+0.1% +$253
5 6
7
8 9

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PPW
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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 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.