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 | Value |
|---|---|
AAPLAPPLE INC | $40.9M |
SPYMSPDR SERIES TRUST | $26.9M |
AMATAPPLIED MATLS INC | $22.8M |
GOOGLALPHABET INC | $22.5M |
NVDANVIDIA CORPORATION | $22.5M |
SPDWSPDR INDEX SHS FDS | $19.6M |
BKBANK NEW YORK MELLON CORP | $18.9M |
SLVISHARES SILVER TR | $18.4M |
SCHWSCHWAB CHARLES CORP | $17.2M |
BWABORGWARNER INC | $16.6M |
AMGNAMGEN INC | $16.0M |
GBILGOLDMAN SACHS ETF TR | $16.0M |
MDTMEDTRONIC PLC | $15.1M |
SCHXSCHWAB STRATEGIC TR | $14.6M |
SCHOSCHWAB STRATEGIC TR | $13.2M |
SCHFSCHWAB STRATEGIC TR | $12.1M |
SPYSPDR S&P 500 ETF TR | $11.8M |
LLYELI LILLY & CO | $10.5M |
TSLATESLA INC | $9.8M |
IAU*ISHARES GOLD TR | $9.8M |
METAMETA PLATFORMS INC | $9.4M |
MSFTMICROSOFT CORP | $9.1M |
VTIVANGUARD INDEX FDS | $8.4M |
GQ9SPDR GOLD TR | $8.3M |
CVSCVS HEALTH CORP | $7.9M |
MRVLMARVELL TECHNOLOGY INC | $7.9M |
SPMDSPDR SERIES TRUST | $7.7M |
CATCATERPILLAR INC | $7.4M |
ONON SEMICONDUCTOR CORP | $7.2M |
SPSMSPDR SERIES TRUST | $7.2M |
VVISA INC | $7.0M |
SCHASCHWAB STRATEGIC TR | $6.8M |
WBDWARNER BROS DISCOVERY INC | $6.5M |
AQLTISHARES TR | $6.4M |
SCHBSCHWAB STRATEGIC TR | $6.0M |
DEDEERE & CO | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8M |
PEPPEPSICO INC | $5.7M |
LMBSFIRST TR EXCHANGE-TRADED FD | $5.6M |
GOOGALPHABET INC | $5.5M |
ACWIISHARES TR | $5.3M |
IVVISHARES TR | $5.1M |
VTVVANGUARD INDEX FDS | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
NUENUCOR CORP | $4.9M |
AMZNAMAZON COM INC | $4.8M |
GLPIGAMING & LEISURE PPTYS INC | $4.5M |
SPEMSPDR INDEX SHS FDS | $4.2M |
PNRPENTAIR PLC | $4.1M |
VOOVANGUARD INDEX FDS | $4.1M |
SCHESCHWAB STRATEGIC TR | $4.1M |
SCHMSCHWAB STRATEGIC TR | $3.9M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $3.7M |
LULULULULEMON ATHLETICA INC | $3.7M |
FNDFSCHWAB STRATEGIC TR | $3.6M |
VEAVANGUARD TAX-MANAGED FDS | $3.5M |
GRNYTIDAL TRUST I | $3.3M |
RHIROBERT HALF INC. | $3.2M |
COINCOINBASE GLOBAL INC | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.9M |
ITOTISHARES TR | $2.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.9M |
IDEVISHARES TR | $2.7M |
PSBDPALMER SQUARE CAPITAL BDC IN | $2.6M |
WMTWALMART INC | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.6M |
FNDESCHWAB STRATEGIC TR | $2.6M |
SLBSLB LIMITED | $2.6M |
SPTSSPDR SERIES TRUST | $2.5M |
TAT&T INC | $2.4M |
IMCVISHARES TR | $2.3M |
SCHHSCHWAB STRATEGIC TR | $2.2M |
VBVANGUARD INDEX FDS | $2.1M |
VOVANGUARD INDEX FDS | $2.1M |
AQLTISHARES TR | $2.1M |
AVGOBROADCOM INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
VHTVANGUARD WORLD FD | $1.8M |
AVDVAMERICAN CENTY ETF TR | $1.8M |
AVUVAMERICAN CENTY ETF TR | $1.7M |
IYWISHARES TR | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
VGTVANGUARD WORLD FD | $1.5M |
ABBVABBVIE INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
DNPDNP SELECT INCOME FD INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
EZUISHARES INC | $1.5M |
IJRISHARES TR | $1.4M |
IWRISHARES TR | $1.4M |
BABOEING CO | $1.4M |
ORCLORACLE CORP | $1.4M |
GEGE AEROSPACE | $1.3M |
EEMAISHARES INC | $1.3M |
HDHOME DEPOT INC | $1.2M |
VFHVANGUARD WORLD FD | $1.2M |
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