Vivaldi Capital Management LP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$707.3M
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 152,777 | $38.9M | 5.50% | |
| 2 | SPYMSPDR SERIES TRUST | 299,053 | $23.4M | 3.31% | |
| 3 | NVDANVIDIA CORPORATION | 119,844 | $22.4M | 3.16% | |
| 4 | BKBANK NEW YORK MELLON CORP | 194,423 | $21.2M | 2.99% | |
| 5 | AMATAPPLIED MATLS INC | 94,358 | $19.3M | 2.73% | |
| 6 | GOOGLALPHABET INC | 72,862 | $17.7M | 2.50% | |
| 7 | BWABORGWARNER INC | 389,625 | $17.1M | 2.42% | |
| 8 | SCHWSCHWAB CHARLES CORP | 179,023 | $17.1M | 2.42% | |
| 9 | SPDWSPDR INDEX SHS FDS | 370,444 | $15.9M | 2.24% | |
| 10 | MDTMEDTRONIC PLC | 162,642 | $15.5M | 2.19% | |
| 11 | AMGNAMGEN INC | 52,054 | $14.7M | 2.08% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 536,902 | $14.1M | 2.00% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 140,445 | $14.1M | 1.99% | |
| 14 | SLVISHARES SILVER TR | 320,953 | $13.6M | 1.92% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 500,122 | $12.2M | 1.73% | |
| 16 | SPYSPDR S&P 500 ETF TR | 17,150 | $11.4M | 1.62% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 487,123 | $11.3M | 1.60% | |
| 18 | TSLATESLA INC | 21,952 | $9.8M | 1.38% | |
| 19 | MSFTMICROSOFT CORP | 18,778 | $9.7M | 1.37% | |
| 20 | IAU*ISHARES GOLD TR | 121,239 | $8.8M | 1.25% | |
| 21 | VTIVANGUARD INDEX FDS | 25,880 | $8.5M | 1.20% | |
| 22 | CVSCVS HEALTH CORP | 107,839 | $8.1M | 1.15% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 94,370 | $7.9M | 1.12% | |
| 24 | LLYELI LILLY & CO | 9,967 | $7.6M | 1.08% | |
| 25 | GQ9SPDR GOLD TR | 20,503 | $7.3M | 1.03% | |
| 26 | VVISA INC | 20,617 | $7.0M | 1.00% | |
| 27 | ONON SEMICONDUCTOR CORP | 140,743 | $6.9M | 0.98% | |
| 28 | SPMDSPDR SERIES TRUST | 119,512 | $6.8M | 0.97% | |
| 29 | CATCATERPILLAR INC | 14,139 | $6.7M | 0.95% | |
| 30 | SCHASCHWAB STRATEGIC TR | 236,964 | $6.6M | 0.93% | |
| 31 | AQLTISHARES TR | 45,869 | $6.5M | 0.92% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 65,895 | $6.5M | 0.92% | |
| 33 | SPSMSPDR SERIES TRUST | 136,314 | $6.3M | 0.89% | |
| 34 | RHIROBERT HALF INC. | 185,057 | $6.3M | 0.89% | |
| 35 | DEDEERE & CO | 13,339 | $6.1M | 0.86% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 230,552 | $5.9M | 0.84% | |
| 37 | INTCINTEL CORP | 162,669 | $5.5M | 0.77% | |
| 38 | PEPPEPSICO INC | 38,803 | $5.4M | 0.77% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 108,243 | $5.4M | 0.76% | |
| 40 | IVVISHARES TR | 7,562 | $5.1M | 0.72% | |
| 41 | ACWIISHARES TR | 36,534 | $5.0M | 0.71% | |
| 42 | PNRPENTAIR PLC | 43,473 | $4.8M | 0.68% | |
| 43 | COINCOINBASE GLOBAL INC | 14,132 | $4.8M | 0.67% | |
| 44 | WBDWARNER BROS DISCOVERY INC | 240,931 | $4.7M | 0.67% | |
| 45 | AMZNAMAZON COM INC | 21,329 | $4.7M | 0.66% | |
| 46 | GLPIGAMING & LEISURE PPTYS INC | 100,026 | $4.7M | 0.66% | |
| 47 | VOOVANGUARD INDEX FDS | 7,524 | $4.6M | 0.65% | |
| 48 | VTVVANGUARD INDEX FDS | 23,902 | $4.5M | 0.63% | |
| 49 | NUENUCOR CORP | 31,964 | $4.3M | 0.61% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 50,836 | $4.2M | 0.60% | |
| 51 | GOOGALPHABET INC | 17,149 | $4.2M | 0.59% | |
| 52 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 109,524 | $4.2M | 0.59% | |
| 53 | SCHESCHWAB STRATEGIC TR | 118,999 | $4.0M | 0.56% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,774 | $3.9M | 0.55% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 127,820 | $3.8M | 0.54% | |
| 56 | LULULULULEMON ATHLETICA INC | 20,467 | $3.6M | 0.51% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 60,753 | $3.6M | 0.51% | |
| 58 | ITOTISHARES TR | 23,714 | $3.5M | 0.49% | |
| 59 | SPEMSPDR INDEX SHS FDS | 70,257 | $3.3M | 0.46% | |
| 60 | GRNYTIDAL TRUST I | 129,090 | $3.2M | 0.46% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 73,844 | $3.2M | 0.45% | |
| 62 | METAMETA PLATFORMS INC | 4,261 | $3.1M | 0.44% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,912 | $3.0M | 0.42% | |
| 64 | JPMJPMORGAN CHASE & CO. | 9,380 | $3.0M | 0.42% | |
| 65 | TAT&T INC | 101,220 | $2.9M | 0.40% | |
| 66 | KELKELLANOVA | 32,901 | $2.7M | 0.38% | |
| 67 | PSBDPALMER SQUARE CAPITAL BDC IN | 215,336 | $2.6M | 0.37% | |
| 68 | SPTSSPDR SERIES TRUST | 85,540 | $2.5M | 0.35% | |
| 69 | SLBSCHLUMBERGER LTD | 71,792 | $2.5M | 0.35% | |
| 70 | HALOHALOZYME THERAPEUTICS INC | 33,141 | $2.4M | 0.34% | |
| 71 | WMTWALMART INC | 23,395 | $2.4M | 0.34% | |
| 72 | LENZLENZ THERAPEUTICS INC | 51,752 | $2.4M | 0.34% | |
| 73 | XLKSELECT SECTOR SPDR TR | 8,498 | $2.4M | 0.34% | |
| 74 | FNDESCHWAB STRATEGIC TR | 65,279 | $2.4M | 0.33% | |
| 75 | IDEVISHARES TR | 29,410 | $2.4M | 0.33% | |
| 76 | VBVANGUARD INDEX FDS | 8,606 | $2.2M | 0.31% | |
| 77 | VOVANGUARD INDEX FDS | 7,405 | $2.2M | 0.31% | |
| 78 | ORCLORACLE CORP | 7,409 | $2.1M | 0.29% | |
| 79 | AQLTISHARES TR | 23,290 | $2.0M | 0.29% | |
| 80 | IMCVISHARES TR | 24,665 | $2.0M | 0.28% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 91,622 | $2.0M | 0.28% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,083 | $1.9M | 0.27% | |
| 83 | ABBVABBVIE INC | 8,044 | $1.9M | 0.26% | |
| 84 | AVGOBROADCOM INC | 5,592 | $1.8M | 0.26% | |
| 85 | GEGE AEROSPACE | 5,723 | $1.7M | 0.24% | |
| 86 | PGPROCTER AND GAMBLE CO | 11,191 | $1.7M | 0.24% | |
| 87 | IYWISHARES TR | 8,715 | $1.7M | 0.24% | |
| 88 | AVDVAMERICAN CENTY ETF TR | 18,513 | $1.6M | 0.23% | |
| 89 | VNQVANGUARD INDEX FDS | 17,914 | $1.6M | 0.23% | |
| 90 | VHTVANGUARD WORLD FD | 6,271 | $1.6M | 0.23% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 7,381 | $1.6M | 0.23% | |
| 92 | DNPDNP SELECT INCOME FD INC | 152,219 | $1.5M | 0.22% | |
| 93 | EZUISHARES INC | 23,795 | $1.5M | 0.21% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 10,694 | $1.5M | 0.21% | |
| 95 | HDHOME DEPOT INC | 3,631 | $1.5M | 0.21% | |
| 96 | IJRISHARES TR | 12,272 | $1.5M | 0.21% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 14,575 | $1.4M | 0.20% | |
| 98 | IWRISHARES TR | 14,463 | $1.4M | 0.20% | |
| 99 | BABOEING CO | 6,276 | $1.4M | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,465 | $1.2M | 0.17% |
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