Vivaldi Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$666.1B
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 154,269 | $31.7B | 4.75% | |
| 2 | NVDANVIDIA CORPORATION | 138,529 | $21.9B | 3.29% | |
| 3 | BKBANK NEW YORK MELLON CORP | 238,120 | $21.7B | 3.26% | |
| 4 | SPYMSPDR SERIES TRUST | 261,762 | $19.0B | 2.86% | |
| 5 | AMATAPPLIED MATLS INC | 98,374 | $18.0B | 2.70% | |
| 6 | SCHWSCHWAB CHARLES CORP | 190,610 | $17.4B | 2.61% | |
| 7 | AMGNAMGEN INC | 57,077 | $15.9B | 2.39% | |
| 8 | MDTMEDTRONIC PLC | 176,914 | $15.4B | 2.32% | |
| 9 | BWABORGWARNER INC | 410,538 | $13.7B | 2.06% | |
| 10 | SPDWSPDR INDEX SHS FDS | 323,195 | $13.1B | 1.96% | |
| 11 | SLVISHARES SILVER TR | 397,518 | $13.0B | 1.96% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 524,647 | $12.8B | 1.93% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 119,433 | $12.0B | 1.80% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 478,649 | $11.7B | 1.75% | |
| 15 | GOOGLALPHABET INC | 63,669 | $11.2B | 1.68% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 476,016 | $10.5B | 1.58% | |
| 17 | SPYSPDR S&P 500 ETF TR | 16,957 | $10.5B | 1.57% | |
| 18 | CVSCVS HEALTH CORP | 147,059 | $10.1B | 1.52% | |
| 19 | RHIROBERT HALF INC. | 217,784 | $8.9B | 1.34% | |
| 20 | MSFTMICROSOFT CORP | 17,809 | $8.9B | 1.33% | |
| 21 | LLYELI LILLY & CO | 10,787 | $8.4B | 1.26% | |
| 22 | VTIVANGUARD INDEX FDS | 26,948 | $8.2B | 1.23% | |
| 23 | DEDEERE & CO | 15,838 | $8.1B | 1.21% | |
| 24 | VVISA INC | 22,121 | $7.9B | 1.18% | |
| 25 | IAU*ISHARES GOLD TR | 121,215 | $7.6B | 1.13% | |
| 26 | ONON SEMICONDUCTOR CORP | 143,782 | $7.5B | 1.13% | |
| 27 | GQ9SPDR GOLD TR | 22,872 | $7.0B | 1.05% | |
| 28 | TSLATESLA INC | 21,737 | $6.9B | 1.04% | |
| 29 | IVVISHARES TR | 10,955 | $6.8B | 1.02% | |
| 30 | CATCATERPILLAR INC | 16,498 | $6.4B | 0.96% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 63,165 | $6.4B | 0.96% | |
| 32 | AQLTISHARES TR | 46,311 | $6.2B | 0.92% | |
| 33 | SCHASCHWAB STRATEGIC TR | 239,964 | $6.1B | 0.91% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 66,215 | $6.0B | 0.91% | |
| 35 | PNRPENTAIR PLC | 58,731 | $6.0B | 0.91% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 76,505 | $5.9B | 0.89% | |
| 37 | SPMDSPDR SERIES TRUST | 107,729 | $5.9B | 0.88% | |
| 38 | SPSMSPDR SERIES TRUST | 121,394 | $5.2B | 0.78% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 101,800 | $5.0B | 0.75% | |
| 40 | NUENUCOR CORP | 38,672 | $5.0B | 0.75% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 206,880 | $4.9B | 0.74% | |
| 42 | COINCOINBASE GLOBAL INC | 13,909 | $4.9B | 0.73% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 103,078 | $4.8B | 0.72% | |
| 44 | AMZNAMAZON COM INC | 21,731 | $4.8B | 0.72% | |
| 45 | VTVVANGUARD INDEX FDS | 25,848 | $4.6B | 0.69% | |
| 46 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 138,607 | $4.5B | 0.68% | |
| 47 | VOOVANGUARD INDEX FDS | 7,973 | $4.5B | 0.68% | |
| 48 | PEPPEPSICO INC | 34,158 | $4.5B | 0.68% | |
| 49 | ACWIISHARES TR | 34,723 | $4.5B | 0.67% | |
| 50 | INTCINTEL CORP | 176,346 | $4.0B | 0.59% | |
| 51 | SCHESCHWAB STRATEGIC TR | 120,135 | $3.6B | 0.54% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 126,749 | $3.6B | 0.53% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 62,043 | $3.5B | 0.53% | |
| 54 | METAMETA PLATFORMS INC | 4,593 | $3.4B | 0.51% | |
| 55 | TAT&T INC | 112,470 | $3.3B | 0.49% | |
| 56 | ITOTISHARES TR | 23,909 | $3.2B | 0.48% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,374 | $3.1B | 0.46% | |
| 58 | FNDFSCHWAB STRATEGIC TR | 76,772 | $3.1B | 0.46% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 265,994 | $3.0B | 0.46% | |
| 60 | GOOGALPHABET INC | 17,162 | $3.0B | 0.46% | |
| 61 | PSBDPALMER SQUARE CAPITAL BDC IN | 215,336 | $3.0B | 0.45% | |
| 62 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,699 | $2.8B | 0.42% | |
| 63 | KELKELLANOVA | 34,000 | $2.7B | 0.41% | |
| 64 | SLBSCHLUMBERGER LTD | 76,113 | $2.6B | 0.39% | |
| 65 | VOVANGUARD INDEX FDS | 9,051 | $2.5B | 0.38% | |
| 66 | SPTSSPDR SERIES TRUST | 86,172 | $2.5B | 0.38% | |
| 67 | IDEVISHARES TR | 31,557 | $2.4B | 0.36% | |
| 68 | VBVANGUARD INDEX FDS | 9,974 | $2.4B | 0.35% | |
| 69 | WMTWALMART INC | 23,188 | $2.3B | 0.34% | |
| 70 | FNDESCHWAB STRATEGIC TR | 68,145 | $2.2B | 0.34% | |
| 71 | JPMJPMORGAN CHASE & CO. | 7,615 | $2.2B | 0.33% | |
| 72 | SPEMSPDR INDEX SHS FDS | 51,375 | $2.2B | 0.33% | |
| 73 | AQLTISHARES TR | 25,549 | $2.1B | 0.32% | |
| 74 | XLKSELECT SECTOR SPDR TR | 8,146 | $2.1B | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,067 | $2.0B | 0.31% | |
| 76 | IMCVISHARES TR | 26,647 | $2.0B | 0.30% | |
| 77 | GRNYTIDAL TRUST I | 86,569 | $2.0B | 0.29% | |
| 78 | VNQVANGUARD INDEX FDS | 21,834 | $1.9B | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 11,473 | $1.8B | 0.27% | |
| 80 | HALOHALOZYME THERAPEUTICS INC | 34,978 | $1.8B | 0.27% | |
| 81 | LENZLENZ THERAPEUTICS INC | 59,252 | $1.7B | 0.26% | |
| 82 | ORCLORACLE CORP | 7,850 | $1.7B | 0.26% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 76,436 | $1.6B | 0.24% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 7,630 | $1.6B | 0.23% | |
| 85 | AVDVAMERICAN CENTY ETF TR | 19,514 | $1.5B | 0.23% | |
| 86 | IYWISHARES TR | 8,704 | $1.5B | 0.23% | |
| 87 | ABBVABBVIE INC | 8,080 | $1.5B | 0.23% | |
| 88 | DNPDNP SELECT INCOME FD INC | 152,219 | $1.5B | 0.22% | |
| 89 | GEGE AEROSPACE | 5,713 | $1.5B | 0.22% | |
| 90 | VHTVANGUARD WORLD FD | 5,915 | $1.5B | 0.22% | |
| 91 | AVGOBROADCOM INC | 5,310 | $1.5B | 0.22% | |
| 92 | IJRISHARES TR | 12,995 | $1.4B | 0.21% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 10,770 | $1.4B | 0.21% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 15,081 | $1.4B | 0.21% | |
| 95 | SUBISHARES TR | 12,617 | $1.3B | 0.20% | |
| 96 | HDHOME DEPOT INC | 3,630 | $1.3B | 0.20% | |
| 97 | IWRISHARES TR | 14,463 | $1.3B | 0.20% | |
| 98 | EZUISHARES INC | 21,804 | $1.3B | 0.19% | |
| 99 | AVYAVERY DENNISON CORP | 7,332 | $1.3B | 0.19% | |
| 100 | BABOEING CO | 6,087 | $1.3B | 0.19% |
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