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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $341K |
MSIMOTOROLA SOLUTIONS INC | $336K |
ABALLIANCEBERNSTEIN HLDG L P | $332K |
IBMINTERNATIONAL BUSINESS MACHS | $332K |
NOCNORTHROP GRUMMAN CORP | $331K |
SRESEMPRA | $328K |
FXHFIRST TR EXCHANGE TRADED FD | $324K |
CVXCHEVRON CORP NEW | $321K |
XHESPDR SERIES TRUST | $317K |
FLAXFRANKLIN TEMPLETON ETF TR | $314K |
MARBFIRST TR EXCH TRADED FD III | $312K |
LYFTLYFT INC | $312K |
FDXFEDEX CORP | $311K |
TRVCCITIGROUP INC | $310K |
DHSWISDOMTREE TR | $310K |
VISVANGUARD WORLD FD | $306K |
KOCOCA COLA CO | $304K |
IVEISHARES TR | $303K |
DHRDANAHER CORPORATION | $302K |
IEMGISHARES INC | $294K |
WFCWELLS FARGO CO NEW | $294K |
VBRVANGUARD INDEX FDS | $292K |
TXNTEXAS INSTRS INC | $289K |
GDXJVANECK ETF TRUST | $288K |
WYWEYERHAEUSER CO MTN BE | $285K |
RPMRPM INTL INC | $285K |
IRTINDEPENDENCE RLTY TR INC | $282K |
PEOEXELON CORP | $281K |
FLSWFRANKLIN TEMPLETON ETF TR | $280K |
XLYSELECT SECTOR SPDR TR | $279K |
XLCSELECT SECTOR SPDR TR | $276K |
VEUVANGUARD INTL EQUITY INDEX F | $274K |
PGRPROGRESSIVE CORP | $272K |
KYNKAYNE ANDERSON ENERGY INFRST | $272K |
IXP*ISHARES TR | $270K |
XPCQXPIMCO CALIF MUN INCOME FD | $269K |
VGKVANGUARD INTL EQUITY INDEX F | $267K |
AAXJISHARES TR | $263K |
ADBEADOBE INC | $257K |
IVWISHARES TR | $251K |
VPUVANGUARD WORLD FD | $250K |
METMETLIFE INC | $246K |
STIPISHARES TR | $245K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $244K |
MOATVANECK ETF TRUST | $244K |
ADPAUTOMATIC DATA PROCESSING IN | $244K |
SHMSPDR SERIES TRUST | $242K |
MDYSPDR S&P MIDCAP 400 ETF TR | $236K |
UNPUNION PAC CORP | $235K |
SYKSTRYKER CORPORATION | $233K |
CRMSALESFORCE INC | $231K |
FXUFIRST TR EXCHANGE TRADED FD | $230K |
RSPTINVESCO EXCHANGE TRADED FD T | $229K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $228K |
CSXCSX CORP | $227K |
AGGISHARES TR | $226K |
MCKMCKESSON CORP | $222K |
CEF/USPROTT ASSET MANAGEMENT LP | $222K |
ITWILLINOIS TOOL WKS INC | $221K |
BSXBOSTON SCIENTIFIC CORP | $220K |
FCXFREEPORT-MCMORAN INC | $217K |
ISRGINTUITIVE SURGICAL INC | $215K |
CRWDCROWDSTRIKE HLDGS INC | $215K |
VPLVANGUARD INTL EQUITY INDEX F | $213K |
ADIANALOG DEVICES INC | $212K |
IBITISHARES BITCOIN TRUST ETF | $211K |
HOODROBINHOOD MKTS INC | $210K |
ICLNISHARES TR | $207K |
TPLTEXAS PACIFIC LAND CORPORATI | $205K |
BNBROOKFIELD CORP | $203K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $151K |
REFICHICAGO ATLANTIC REAL ESTATE | $123K |
KRMDKORU MEDICAL SYSTEMS INC | $114K |
DSLDOUBLELINE INCOME SOLUTIONS | $113K |
BZAIBLAIZE HLDGS INC | $73K |
NAKNORTHERN DYNASTY MINERALS LT | $57K |
PTMPLATINUM GROUP METALS LTD | $56K |
XTIAXTI AEROSPACE INC | $12K |
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