Institutional Manager · CIK 0001682021
Vivaldi Capital Management LP
Chicago, IL · File #028-18047
Latest AUM
$735.4M
Positions
278
Top-10 Concentration
41.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $735.4M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $707.3M
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $666.1M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $620.9M
- 13F HOLDINGS REPORTQ/E Dec 2024287 pos · $652.2M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $344.4M
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $351.1M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $324.4M
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Mar 2023242 pos · $403.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,554 | $40.9M | 7.53% |
| 2 | SPDR SERIES TRUST | 78464A854 | 335,360 | $26.9M | 4.95% |
| 3 | APPLIED MATLS INC | 038222105 | 88,620 | $22.8M | 4.19% |
| 4 | ALPHABET INC | GOOG | 71,967 | $22.5M | 4.14% |
| 5 | NVIDIA CORPORATION | NVDA | 120,485 | $22.5M | 4.13% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 441,270 | $19.6M | 3.60% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 162,833 | $18.9M | 3.48% |
| 8 | ISHARES SILVER TR | SLV | 285,723 | $18.4M | 3.38% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 171,810 | $17.2M | 3.16% |
| 10 | BORGWARNER INC | BWA | 368,413 | $16.6M | 3.05% |
| 11 | AMGEN INC | AMGN | 48,996 | $16.0M | 2.95% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 159,721 | $16.0M | 2.94% |
| 13 | MEDTRONIC PLC | MDT | 157,259 | $15.1M | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 543,124 | $14.6M | 2.69% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 543,040 | $13.2M | 2.43% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 503,059 | $12.1M | 2.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 17,269 | $11.8M | 2.17% |
| 18 | ELI LILLY & CO | LLY | 9,735 | $10.5M | 1.92% |
| 19 | TESLA INC | TSLA | 21,763 | $9.8M | 1.80% |
| 20 | ISHARES GOLD TR | IAU | 120,212 | $9.8M | 1.79% |