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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M Turnover 12.54%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.1M
2
SPYM icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$38.9M 5.5%
152,777
-1,492
-1% -$337K
2017 Q4
31 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$23.4M 3.31%
299,053
+37,291
+14% +$2.81M
2017 Q4
31 quarters
NVDA icon
3
NVIDIA
NVDA
$5.15T
$22.4M 3.16%
119,844
-18,685
-13% -$3.26M
2020 Q1
22 quarters
BNY icon
4
Bank of New York Mellon
BNY
$92.5B
$21.2M 3%
194,423
-43,697
-18% -$4.46M
2020 Q4
19 quarters
AMAT icon
5
Applied Materials
AMAT
$336B
$19.3M 2.73%
94,358
-4,016
-4% -$729K
2024 Q4
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$17.7M 2.5%
72,862
+9,193
+14% +$1.93M
2017 Q1
34 quarters
BWA icon
7
BorgWarner
BWA
$11.7B
$17.1M 2.42%
389,625
-20,913
-5% -$836K
2024 Q4
3 quarters
SCHW icon
8
Charles Schwab
SCHW
$159B
$17.1M 2.42%
179,023
-11,587
-6% -$1.1M
2024 Q4
3 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$15.9M 2.24%
370,444
+47,249
+15% +$1.96M
2017 Q4
31 quarters
MDT icon
10
Medtronic
MDT
$121B
$15.5M 2.19%
162,642
-14,272
-8% -$1.31M
2024 Q4
3 quarters
AMGN icon
11
Amgen
AMGN
$238B
$14.7M 2.08%
52,054
-5,023
-9% -$1.46M
2018 Q4
27 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.1M 2%
536,902
+12,255
+2% +$311K
2017 Q3
32 quarters
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$14.1M 1.99%
140,445
+21,012
+18% +$2.1M
2025 Q1
2 quarters
SLV icon
14
iShares Silver Trust
SLV
$27.5B
$13.6M 1.92%
320,953
-76,565
-19% -$2.75M
2024 Q4
3 quarters
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12.2M 1.73%
500,122
+21,473
+4% +$522K
2020 Q1
22 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.4M 1.62%
17,150
+193
+1% +$124K
2017 Q4
31 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.2B
$11.3M 1.6%
487,123
+11,107
+2% +$251K
2017 Q3
32 quarters
TSLA icon
18
Tesla
TSLA
$1.41T
$9.76M 1.38%
21,952
+215
+1% +$74.6K
2018 Q4
27 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$9.73M 1.38%
18,778
+969
+5% +$494K
2017 Q2
33 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.6B
$8.82M 1.25%
121,239
+24
+0% +$1.57K
2019 Q4
23 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.49M 1.2%
25,880
-1,068
-4% -$337K
2017 Q4
31 quarters
CVS icon
22
CVS Health
CVS
$117B
$8.13M 1.15%
107,839
-39,220
-27% -$2.69M
2024 Q4
3 quarters
MRVL icon
23
Marvell Technology
MRVL
$206B
$7.93M 1.12%
94,370
+17,865
+23% +$1.31M
2025 Q2
1 quarter
LLY icon
24
Eli Lilly
LLY
$1.12T
$7.6M 1.08%
9,967
-820
-8% -$610K
2020 Q2
21 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$7.29M 1.03%
20,503
-2,369
-10% -$755K
2017 Q4
31 quarters
1
2 3 4 5

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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 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.