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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
GCAL
151
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$554K 0.08%
+10,879
New +$554K
IYF icon
152
iShares US Financials ETF
IYF
$4.61B
$548K 0.07%
4,249
+1,464
+53% +$183K
MCD icon
153
McDonald's
MCD
$195B
$542K 0.07%
1,774
-23
-1% -$7.04K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$533K 0.07%
19,592
+8
+0% +$214
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$532K 0.07%
7,448
+399
+6% +$29.9K
MRK icon
156
Merck
MRK
$318B
$529K 0.07%
5,025
+24
+0.5% +$2.25K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.23B
$523K 0.07%
5,068
-320
-6% -$32.9K
MA icon
158
Mastercard
MA
$493B
$522K 0.07%
915
+25
+3% +$14K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$512K 0.07%
1,065
– –
PH icon
160
Parker-Hannifin
PH
$135B
$512K 0.07%
582
-3
-0.5% -$2.46K
RDDT icon
161
Reddit
RDDT
$31.1B
$506K 0.07%
2,203
+10
+0.5% +$2.1K
DIS icon
162
Walt Disney
DIS
$181B
$504K 0.07%
4,428
+24
+0.5% +$2.64K
TSM icon
163
TSMC
TSM
$2.18T
$500K 0.07%
1,644
+194
+13% +$56.9K
APO icon
164
Apollo Global Management
APO
$73.4B
$499K 0.07%
3,446
+10
+0.3% +$1.33K
AUSM
165
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$497K 0.07%
19,800
– –
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$488K 0.07%
10,482
+12
+0.1% +$544
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.16B
$482K 0.07%
10,960
+1,101
+11% +$47.2K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.99B
$474K 0.06%
2,245
+260
+13% +$55.3K
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$474K 0.06%
44,146
-227
-0.5% -$2.47K
PLTR icon
170
Palantir
PLTR
$413B
$472K 0.06%
2,657
+143
+6% +$25.9K
CSCO icon
171
Cisco
CSCO
$479B
$466K 0.06%
6,050
+54
+0.9% +$4.01K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$465K 0.06%
2,173
-522
-19% -$117K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
$464K 0.06%
3,595
– –
MO icon
174
Altria Group
MO
$114B
$461K 0.06%
7,988
-235
-3% -$14.2K
UBER icon
175
Uber
UBER
$153B
$456K 0.06%
5,583
-294
-5% -$26.5K
5 6
7
8 9

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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.