Vivaldi Capital Management LP 13F Holdings

CIK 0001682021

As of Sep 30, 2025, Vivaldi Capital Management LP reported 279 positions worth $687.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology152,777$38.9M5.66%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—299,053$23.4M3.41%
NVIDIA CORPNVDATechnology119,844$22.4M3.25%
BANK OF NEW YORK MELLON CORPBKFinancial Services194,423$21.2M3.08%
APPLIED MATERIALS INCAMATTechnology94,358 9.3M2.81%
ALPHABET INCGOOGLEquity72,862 7.7M2.58%
BORGWARNER INCBWAConsumer Cyclical389,625 7.1M2.49%
SCHWAB CHARLES CORPSCHWEquity179,023 7.1M2.49%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—370,444 5.9M2.31%
MEDTRONIC PLCMDTHealthcare162,642 5.5M2.25%
AMGEN INCAMGNHealthcare52,054 4.7M2.14%
SCHWAB US LARGE-CAP ETFSCHXEquity536,902 4.1M2.06%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFGBIL—140,445 4.1M2.05%
ISHARES SILVER TRUSTSLV—320,953 3.6M1.98%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—500,122 2.2M1.78%
SPDR S&P 500 ETF TRUSTSPY—17,150 1.4M1.66%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—487,123 1.3M1.65%
TESLA INCTSLAConsumer Cyclical21,952$9.8M1.42%
MICROSOFT CORPMSFTTechnology18,778$9.7M1.42%
ISHARES GOLD TRUSTIAU—121,239$8.8M1.28%
VANGUARD TOTAL STOCK MKT ETFVTI—25,880$8.5M1.24%
CVS HEALTH CORPCVSHealthcare107,839$8.1M1.18%
MARVELL TECHNOLOGY INCMRVLTechnology94,370$7.9M1.15%
ELI LILLY & COLLYHealthcare9,967$7.6M1.11%
SPDR GOLD TRUSTGQ9—20,503$7.3M1.06%