Vivaldi Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$735.4M
Holdings
278
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,554 | $40.9M | 5.57% | |
| 2 | SPYMSPDR SERIES TRUST | 335,360 | $26.9M | 3.66% | |
| 3 | AMATAPPLIED MATLS INC | 88,620 | $22.8M | 3.10% | |
| 4 | GOOGLALPHABET INC | 71,967 | $22.5M | 3.06% | |
| 5 | NVDANVIDIA CORPORATION | 120,485 | $22.5M | 3.06% | |
| 6 | SPDWSPDR INDEX SHS FDS | 441,270 | $19.6M | 2.66% | |
| 7 | BKBANK NEW YORK MELLON CORP | 162,833 | $18.9M | 2.57% | |
| 8 | SLVISHARES SILVER TR | 285,723 | $18.4M | 2.50% | |
| 9 | SCHWSCHWAB CHARLES CORP | 171,810 | $17.2M | 2.33% | |
| 10 | BWABORGWARNER INC | 368,413 | $16.6M | 2.26% | |
| 11 | AMGNAMGEN INC | 48,996 | $16.0M | 2.18% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 159,721 | $16.0M | 2.17% | |
| 13 | MDTMEDTRONIC PLC | 157,259 | $15.1M | 2.05% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 543,124 | $14.6M | 1.99% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 543,040 | $13.2M | 1.80% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 503,059 | $12.1M | 1.64% | |
| 17 | SPYSPDR S&P 500 ETF TR | 17,269 | $11.8M | 1.60% | |
| 18 | LLYELI LILLY & CO | 9,735 | $10.5M | 1.42% | |
| 19 | TSLATESLA INC | 21,763 | $9.8M | 1.33% | |
| 20 | IAU*ISHARES GOLD TR | 120,212 | $9.8M | 1.33% | |
| 21 | METAMETA PLATFORMS INC | 14,200 | $9.4M | 1.27% | |
| 22 | MSFTMICROSOFT CORP | 18,876 | $9.1M | 1.24% | |
| 23 | VTIVANGUARD INDEX FDS | 24,979 | $8.4M | 1.14% | |
| 24 | GQ9SPDR GOLD TR | 21,057 | $8.3M | 1.13% | |
| 25 | CVSCVS HEALTH CORP | 99,452 | $7.9M | 1.07% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 92,713 | $7.9M | 1.07% | |
| 27 | SPMDSPDR SERIES TRUST | 132,527 | $7.7M | 1.04% | |
| 28 | CATCATERPILLAR INC | 12,997 | $7.4M | 1.01% | |
| 29 | ONON SEMICONDUCTOR CORP | 133,244 | $7.2M | 0.98% | |
| 30 | SPSMSPDR SERIES TRUST | 153,188 | $7.2M | 0.98% | |
| 31 | VVISA INC | 19,948 | $7.0M | 0.95% | |
| 32 | SCHASCHWAB STRATEGIC TR | 237,611 | $6.8M | 0.92% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 224,171 | $6.5M | 0.88% | |
| 34 | AQLTISHARES TR | 45,661 | $6.4M | 0.88% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 229,880 | $6.0M | 0.82% | |
| 36 | DEDEERE & CO | 12,636 | $5.9M | 0.80% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 64,203 | $5.8M | 0.79% | |
| 38 | PEPPEPSICO INC | 39,928 | $5.7M | 0.78% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,046 | $5.6M | 0.75% | |
| 40 | GOOGALPHABET INC | 17,391 | $5.5M | 0.74% | |
| 41 | ACWIISHARES TR | 37,497 | $5.3M | 0.72% | |
| 42 | IVVISHARES TR | 7,406 | $5.1M | 0.69% | |
| 43 | VTVVANGUARD INDEX FDS | 26,349 | $5.0M | 0.68% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 49,996 | $5.0M | 0.67% | |
| 45 | NUENUCOR CORP | 30,330 | $4.9M | 0.67% | |
| 46 | AMZNAMAZON COM INC | 21,012 | $4.8M | 0.66% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 100,128 | $4.5M | 0.61% | |
| 48 | SPEMSPDR INDEX SHS FDS | 89,933 | $4.2M | 0.57% | |
| 49 | PNRPENTAIR PLC | 39,731 | $4.1M | 0.56% | |
| 50 | VOOVANGUARD INDEX FDS | 6,587 | $4.1M | 0.56% | |
| 51 | SCHESCHWAB STRATEGIC TR | 124,943 | $4.1M | 0.56% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 130,378 | $3.9M | 0.53% | |
| 53 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 88,119 | $3.7M | 0.51% | |
| 54 | LULULULULEMON ATHLETICA INC | 17,738 | $3.7M | 0.50% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 80,045 | $3.6M | 0.49% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 56,310 | $3.5M | 0.48% | |
| 57 | GRNYTIDAL TRUST I | 131,868 | $3.3M | 0.44% | |
| 58 | RHIROBERT HALF INC. | 119,040 | $3.2M | 0.44% | |
| 59 | COINCOINBASE GLOBAL INC | 14,125 | $3.2M | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,880 | $3.0M | 0.40% | |
| 61 | JPMJPMORGAN CHASE & CO. | 9,101 | $2.9M | 0.40% | |
| 62 | ITOTISHARES TR | 19,547 | $2.9M | 0.40% | |
| 63 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,860 | $2.9M | 0.39% | |
| 64 | IDEVISHARES TR | 32,506 | $2.7M | 0.36% | |
| 65 | PSBDPALMER SQUARE CAPITAL BDC IN | 215,336 | $2.6M | 0.36% | |
| 66 | WMTWALMART INC | 23,491 | $2.6M | 0.36% | |
| 67 | XLKSELECT SECTOR SPDR TR | 17,943 | $2.6M | 0.35% | |
| 68 | FNDESCHWAB STRATEGIC TR | 71,178 | $2.6M | 0.35% | |
| 69 | SLBSLB LIMITED | 66,852 | $2.6M | 0.35% | |
| 70 | SPTSSPDR SERIES TRUST | 85,053 | $2.5M | 0.34% | |
| 71 | TAT&T INC | 97,279 | $2.4M | 0.33% | |
| 72 | IMCVISHARES TR | 27,542 | $2.3M | 0.31% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 104,881 | $2.2M | 0.30% | |
| 74 | VBVANGUARD INDEX FDS | 8,224 | $2.1M | 0.29% | |
| 75 | VOVANGUARD INDEX FDS | 7,175 | $2.1M | 0.28% | |
| 76 | AQLTISHARES TR | 23,139 | $2.1M | 0.28% | |
| 77 | AVGOBROADCOM INC | 5,558 | $1.9M | 0.26% | |
| 78 | HALOHALOZYME THERAPEUTICS INC | 27,689 | $1.9M | 0.25% | |
| 79 | VHTVANGUARD WORLD FD | 6,414 | $1.8M | 0.25% | |
| 80 | AVDVAMERICAN CENTY ETF TR | 19,528 | $1.8M | 0.25% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 16,756 | $1.7M | 0.23% | |
| 82 | IYWISHARES TR | 8,528 | $1.7M | 0.23% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,967 | $1.7M | 0.23% | |
| 84 | VNQVANGUARD INDEX FDS | 18,722 | $1.7M | 0.23% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 7,295 | $1.6M | 0.22% | |
| 86 | VGTVANGUARD WORLD FD | 2,049 | $1.5M | 0.21% | |
| 87 | ABBVABBVIE INC | 6,759 | $1.5M | 0.21% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,658 | $1.5M | 0.21% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 10,899 | $1.5M | 0.21% | |
| 90 | DNPDNP SELECT INCOME FD INC | 152,219 | $1.5M | 0.21% | |
| 91 | PGPROCTER AND GAMBLE CO | 10,133 | $1.5M | 0.20% | |
| 92 | EZUISHARES INC | 22,641 | $1.5M | 0.20% | |
| 93 | IJRISHARES TR | 11,913 | $1.4M | 0.19% | |
| 94 | IWRISHARES TR | 14,464 | $1.4M | 0.19% | |
| 95 | BABOEING CO | 6,311 | $1.4M | 0.19% | |
| 96 | ORCLORACLE CORP | 6,929 | $1.4M | 0.18% | |
| 97 | GEGE AEROSPACE | 4,209 | $1.3M | 0.18% | |
| 98 | EEMAISHARES INC | 13,776 | $1.3M | 0.18% | |
| 99 | HDHOME DEPOT INC | 3,546 | $1.2M | 0.17% | |
| 100 | VFHVANGUARD WORLD FD | 8,843 | $1.2M | 0.16% |
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