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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 Miscellaneous 45.41%
2 Technology 16.39%
3 Healthcare 9.06%
4 Financials 8.61%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.9M 5.57%
150,554
-2,223
-1% -$597K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$26.9M 3.66%
335,360
+36,307
+12% +$2.89M
AMAT icon
3
Applied Materials
AMAT
$366B
$22.8M 3.1%
88,620
-5,738
-6% -$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$22.5M 3.06%
71,967
-895
-1% -$256K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$22.5M 3.06%
120,485
+641
+0.5% +$119K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.6M 2.66%
441,270
+70,826
+19% +$3.09M
BNY
7
Bank of New York Mellon
BNY
$110B
$18.9M 2.57%
162,833
-31,590
-16% -$3.5M
SLV icon
8
iShares Silver Trust
SLV
$32.3B
$18.4M 2.5%
285,723
-35,230
-11% -$1.76M
SCHW
9
Charles Schwab
SCHW
$191B
$17.2M 2.33%
171,810
-7,213
-4% -$684K
BWA icon
10
BorgWarner
BWA
$13.1B
$16.6M 2.26%
368,413
-21,212
-5% -$929K
AMGN icon
11
Amgen
AMGN
$234B
$16M 2.18%
48,996
-3,058
-6% -$970K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$16M 2.17%
159,721
+19,276
+14% +$1.93M
MDT icon
13
Medtronic
MDT
$117B
$15.1M 2.05%
157,259
-5,383
-3% -$523K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.6M 1.99%
543,124
+6,222
+1% +$166K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.2M 1.8%
543,040
+42,918
+9% +$1.05M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$12.1M 1.64%
503,059
+15,936
+3% +$379K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 1.6%
17,269
+119
+0.7% +$80.4K
LLY icon
18
Eli Lilly
LLY
$1.05T
$10.5M 1.42%
9,735
-232
-2% -$222K
TSLA icon
19
Tesla
TSLA
$1.38T
$9.79M 1.33%
21,763
-189
-0.9% -$83.8K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$9.76M 1.33%
120,212
-1,027
-0.8% -$80.3K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$9.37M 1.27%
14,200
+9,939
+233% +$6.64M
MSFT icon
22
Microsoft
MSFT
$3.81T
$9.13M 1.24%
18,876
+98
+0.5% +$49.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.37M 1.14%
24,979
-901
-3% -$300K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$8.35M 1.13%
21,057
+554
+3% +$212K
CVS icon
25
CVS Health
CVS
$119B
$7.89M 1.07%
99,452
-8,387
-8% -$661K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.