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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
GS icon
201
Goldman Sachs
GS
$303B
$342K 0.05%
389
+89
+30% +$72.6K
MSI icon
202
Motorola Solutions
MSI
$77.4B
$337K 0.05%
879
-30
-3% -$12.1K
IBM icon
203
IBM
IBM
$224B
$333K 0.05%
1,123
+20
+2% +$5.99K
AB icon
204
AllianceBernstein
AB
$3.47B
$332K 0.05%
+8,630
New +$342K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$332K 0.05%
582
-106
-15% -$61.5K
SRE icon
206
Sempra
SRE
$54.8B
$329K 0.04%
3,723
+32
+0.9% +$2.91K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$325K 0.04%
2,854
+279
+11% +$31.6K
CVX icon
208
Chevron
CVX
$366B
$321K 0.04%
2,108
-423
-17% -$64.4K
XHE icon
209
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$318K 0.04%
3,601
+387
+12% +$32.5K
FLAX icon
210
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$314K 0.04%
10,609
– –
NTRL
211
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$313K 0.04%
15,159
-360
-2% -$7.38K
LYFT icon
212
Lyft
LYFT
$6.63B
$312K 0.04%
16,128
– –
FDX icon
213
FedEx
FDX
$75.4B
$311K 0.04%
1,077
+103
+11% +$27.1K
C icon
214
Citigroup
C
$226B
$310K 0.04%
+2,659
New +$276K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.58B
$310K 0.04%
3,047
+383
+14% +$38.6K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.39B
$307K 0.04%
+1,028
New +$305K
KO icon
217
Coca-Cola
KO
$375B
$304K 0.04%
4,350
-95
-2% -$6.62K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.04%
1,430
+3
+0.2% +$629
DHR icon
219
Danaher
DHR
$144B
$302K 0.04%
+1,320
New +$290K
WFC icon
220
Wells Fargo
WFC
$264B
$294K 0.04%
3,159
-106
-3% -$9.2K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.04%
4,376
+6
+0.1% +$403
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$293K 0.04%
1,383
+1
+0.1% +$209
TXN icon
223
Texas Instruments
TXN
$261B
$290K 0.04%
1,669
-147
-8% -$25.2K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$289K 0.04%
+2,540
New +$263K
WY icon
225
Weyerhaeuser
WY
$18.4B
$286K 0.04%
12,057
-2,178
-15% -$50.4K
7 8
9
10 11

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TFHU
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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.