We are live on ! Find out more
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 Miscellaneous 43.89%
2 Technology 17.12%
3 Financials 9.35%
4 Healthcare 9.3%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$38.9M 5.5%
152,777
-1,492
-1% -$337K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$23.4M 3.31%
299,053
+37,291
+14% +$2.81M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$22.4M 3.16%
119,844
-18,685
-13% -$3.26M
BNY
4
Bank of New York Mellon
BNY
$110B
$21.2M 3%
194,423
-43,697
-18% -$4.46M
AMAT icon
5
Applied Materials
AMAT
$366B
$19.3M 2.73%
94,358
-4,016
-4% -$729K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 2.5%
72,862
+9,193
+14% +$1.93M
BWA icon
7
BorgWarner
BWA
$13.1B
$17.1M 2.42%
389,625
-20,913
-5% -$836K
SCHW
8
Charles Schwab
SCHW
$191B
$17.1M 2.42%
179,023
-11,587
-6% -$1.1M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.9M 2.24%
370,444
+47,249
+15% +$1.96M
MDT icon
10
Medtronic
MDT
$117B
$15.5M 2.19%
162,642
-14,272
-8% -$1.31M
AMGN icon
11
Amgen
AMGN
$234B
$14.7M 2.08%
52,054
-5,023
-9% -$1.46M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.1M 2%
536,902
+12,255
+2% +$311K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$14.1M 1.99%
140,445
+21,012
+18% +$2.1M
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$13.6M 1.92%
320,953
-76,565
-19% -$2.75M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.2M 1.73%
500,122
+21,473
+4% +$522K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 1.62%
17,150
+193
+1% +$124K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$11.3M 1.6%
487,123
+11,107
+2% +$251K
TSLA icon
18
Tesla
TSLA
$1.38T
$9.76M 1.38%
21,952
+215
+1% +$74.6K
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.73M 1.38%
18,778
+969
+5% +$494K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$8.82M 1.25%
121,239
+24
+0% +$1.57K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.49M 1.2%
25,880
-1,068
-4% -$337K
CVS icon
22
CVS Health
CVS
$119B
$8.13M 1.15%
107,839
-39,220
-27% -$2.69M
MRVL icon
23
Marvell Technology
MRVL
$195B
$7.93M 1.12%
94,370
+17,865
+23% +$1.31M
LLY icon
24
Eli Lilly
LLY
$1.05T
$7.6M 1.08%
9,967
-820
-8% -$610K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$7.29M 1.03%
20,503
-2,369
-10% -$755K
1
2 3 4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.