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 |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FD | 8,833 | $1.2M | 0.16% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 20,858 | $1.1M | 0.16% | |
| 103 | ABTABBOTT LABS | 8,317 | $1.1M | 0.16% | |
| 104 | AOMRANGEL OAK MORTGAGE REIT INC | 118,779 | $1.1M | 0.16% | |
| 105 | PHPNGALECTIN THERAPEUTICS INC | 255,752 | $1.1M | 0.15% | |
| 106 | AVYAVERY DENNISON CORP | 6,684 | $1.1M | 0.15% | |
| 107 | NFLXNETFLIX INC | 898 | $1.1M | 0.15% | |
| 108 | EEMAISHARES INC | 11,463 | $1.1M | 0.15% | |
| 109 | ARKBARK 21SHARES BITCOIN ETF | 27,465 | $1.0M | 0.15% | |
| 110 | VGTVANGUARD WORLD FD | 1,395 | $1.0M | 0.15% | |
| 111 | XLFSELECT SECTOR SPDR TR | 18,815 | $1.0M | 0.14% | |
| 112 | IWMISHARES TR | 4,111 | $994K | 0.14% | |
| 113 | IWFISHARES TR | 2,046 | $958K | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 8,043 | $906K | 0.13% | |
| 115 | PRAAPRA GROUP INC | 58,636 | $905K | 0.13% | |
| 116 | OEFISHARES TR | 2,590 | $862K | 0.12% | |
| 117 | DWDMORGAN STANLEY | 5,142 | $817K | 0.12% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 2,362 | $815K | 0.12% | |
| 119 | IYHISHARES TR | 13,799 | $810K | 0.11% | |
| 120 | SUBISHARES TR | 7,506 | $801K | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 1,301 | $780K | 0.11% | |
| 122 | EFAISHARES TR | 8,360 | $780K | 0.11% | |
| 123 | XLISELECT SECTOR SPDR TR | 5,040 | $777K | 0.11% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.11% | |
| 125 | EWJISHARES INC | 8,968 | $719K | 0.10% | |
| 126 | CMECME GROUP INC | 2,582 | $697K | 0.10% | |
| 127 | IWDISHARES TR | 3,320 | $676K | 0.10% | |
| 128 | GDXVANECK ETF TRUST | 8,856 | $676K | 0.10% | |
| 129 | NSCNORFOLK SOUTHN CORP | 2,226 | $668K | 0.09% | |
| 130 | TJXTJX COS INC NEW | 4,489 | $648K | 0.09% | |
| 131 | JNJJOHNSON & JOHNSON | 3,492 | $647K | 0.09% | |
| 132 | RTXRTX CORPORATION | 3,845 | $643K | 0.09% | |
| 133 | XLUSELECT SECTOR SPDR TR | 7,351 | $641K | 0.09% | |
| 134 | UTGREAVES UTIL INCOME FD | 15,950 | $631K | 0.09% | |
| 135 | NTRSNORTHERN TR CORP | 4,656 | $626K | 0.09% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 4,121 | $622K | 0.09% | |
| 137 | VOXVANGUARD WORLD FD | 3,247 | $609K | 0.09% | |
| 138 | IYJISHARES TR | 4,132 | $602K | 0.09% | |
| 139 | NEENEXTERA ENERGY INC | 7,937 | $599K | 0.08% | |
| 140 | XTISHARES TR | 8,288 | $596K | 0.08% | |
| 141 | XLVSELECT SECTOR SPDR TR | 4,283 | $596K | 0.08% | |
| 142 | ROBTFIRST TR EXCHANGE TRADED FD | 11,118 | $588K | 0.08% | |
| 143 | EEMISHARES TR | 10,942 | $584K | 0.08% | |
| 144 | EBIZGLOBAL X FDS | 16,471 | $577K | 0.08% | |
| 145 | UBERUBER TECHNOLOGIES INC | 5,877 | $575K | 0.08% | |
| 146 | SKYYFIRST TR EXCHANGE TRADED FD | 4,210 | $565K | 0.08% | |
| 147 | IYCISHARES TR | 5,388 | $564K | 0.08% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 1,715 | $564K | 0.08% | |
| 149 | VUGVANGUARD INDEX FDS | 1,145 | $549K | 0.08% | |
| 150 | MCDMCDONALDS CORP | 1,797 | $546K | 0.08% | |
| 151 | MOALTRIA GROUP INC | 8,223 | $543K | 0.08% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 7,049 | $535K | 0.08% | |
| 153 | FEZSPDR INDEX SHS FDS | 8,451 | $524K | 0.07% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 19,584 | $515K | 0.07% | |
| 155 | NOWSERVICENOW INC | 557 | $512K | 0.07% | |
| 156 | MAMASTERCARD INCORPORATED | 890 | $506K | 0.07% | |
| 157 | LRCXLAM RESEARCH CORP | 3,775 | $505K | 0.07% | |
| 158 | RDDTREDDIT INC | 2,193 | $504K | 0.07% | |
| 159 | DISDISNEY WALT CO | 4,404 | $504K | 0.07% | |
| 160 | AIIALMONTY INDS INC | 83,400 | $502K | 0.07% | |
| 161 | AUSMALLSPRING EXCHANGE TRADED FU | 19,800 | $497K | 0.07% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 1,065 | $493K | 0.07% | |
| 163 | XBFZXBLACKROCK CALIF MUN INCOME T | 44,373 | $485K | 0.07% | |
| 164 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,340 | $476K | 0.07% | |
| 165 | DFUVDIMENSIONAL ETF TRUST | 10,470 | $467K | 0.07% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 2,514 | $458K | 0.06% | |
| 167 | APOAPOLLO GLOBAL MGMT INC | 3,436 | $457K | 0.06% | |
| 168 | IGMISHARES TR | 3,595 | $452K | 0.06% | |
| 169 | ARKKARK ETF TR | 5,210 | $449K | 0.06% | |
| 170 | AEMAGNICO EAGLE MINES LTD | 2,644 | $445K | 0.06% | |
| 171 | PHPARKER-HANNIFIN CORP | 585 | $443K | 0.06% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 2,695 | $436K | 0.06% | |
| 173 | PAASPAN AMERN SILVER CORP | 11,186 | $433K | 0.06% | |
| 174 | VDCVANGUARD WORLD FD | 1,985 | $424K | 0.06% | |
| 175 | XEVMXEATON VANCE CALIF MUN BD FD | 44,672 | $423K | 0.06% | |
| 176 | MRKMERCK & CO INC | 5,001 | $419K | 0.06% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 688 | $419K | 0.06% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 909 | $415K | 0.06% | |
| 179 | EWUISHARES TR | 9,859 | $413K | 0.06% | |
| 180 | IYEISHARES TR | 8,689 | $412K | 0.06% | |
| 181 | IBITISHARES BITCOIN TRUST ETF | 6,339 | $412K | 0.06% | |
| 182 | CSCOCISCO SYS INC | 5,996 | $410K | 0.06% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $404K | 0.06% | |
| 184 | BACBANK AMERICA CORP | 7,829 | $403K | 0.06% | |
| 185 | CEVEATON VANCE CALIF MUN INCOM | 39,599 | $399K | 0.06% | |
| 186 | USBUS BANCORP DEL | 8,244 | $398K | 0.06% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,191 | $395K | 0.06% | |
| 188 | CVXCHEVRON CORP NEW | 2,531 | $393K | 0.06% | |
| 189 | ESGUISHARES TR | 2,647 | $385K | 0.05% | |
| 190 | DDOGDATADOG INC | 2,689 | $382K | 0.05% | |
| 191 | HYGISHARES TR | 4,711 | $382K | 0.05% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,330 | $377K | 0.05% | |
| 193 | VCVINVESCO CALIF VALUE MUN INCO | 35,236 | $373K | 0.05% | |
| 194 | BIPBROOKFIELD INFRAST PARTNERS | 11,250 | $370K | 0.05% | |
| 195 | PECOPHILLIPS EDISON & CO INC | 10,790 | $370K | 0.05% | |
| 196 | SHYGISHARES TR | 8,219 | $355K | 0.05% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 4,973 | $354K | 0.05% | |
| 198 | LYFTLYFT INC | 16,128 | $354K | 0.05% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 14,235 | $352K | 0.05% | |
| 200 | IYFISHARES TR | 2,785 | $352K | 0.05% |