Vivaldi Capital Management Lp Top Holdings and 13F Report (2025) About Vivaldi Capital Management LpInvestment ActivityVivaldi Capital Management Lp has $666.09 million in total holdings as of June 30, 2025.Vivaldi Capital Management Lp owns shares of 296 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Vivaldi Capital Management Lp has purchased 283 new stocks and bought additional shares in 98 stocks.Vivaldi Capital Management Lp sold shares of 133 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $31,651,451NVIDIA $21,886,218Bank of New York Mellon $21,695,119SPDR Portfolio S&P 500 ETF $19,027,498Applied Materials $18,009,368 Largest New Holdings this Quarter 573874104 - Marvell Technology $5,921,497 Holding38150K103 - Goldman Sachs Physical Gold ETF $4,529,677 Holding464287754 - iShares U.S. Industrials ETF $588,025 Holding90353T100 - Uber Technologies $578,647 Holding81762P102 - ServiceNow $565,444 Holding Largest Purchases this Quarter Marvell Technology 76,505 shares (about $5.92M)Goldman Sachs Physical Gold ETF 138,607 shares (about $4.53M)Alphabet 23,277 shares (about $4.10M)First Trust Low Duration Opportunities ETF 41,432 shares (about $2.04M)iShares Select Dividend ETF 14,902 shares (about $1.98M) Largest Sales this Quarter United Parcel Service 35,684 shares (about $3.60M)Bank of New York Mellon 29,018 shares (about $2.64M)Schwab US Dividend Equity ETF 81,667 shares (about $2.16M)iShares Gold Trust 33,833 shares (about $2.11M)Schwab Short-Term U.S. Treasury ETF 49,998 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivaldi Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,651,451$325,606 ▼-1.0%154,2694.8%Computer and TechnologyNVDANVIDIA$21,886,218$699,264 ▼-3.1%138,5293.3%Computer and TechnologyBKBank of New York Mellon$21,695,119$2,643,831 ▼-10.9%238,1203.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$19,027,498$131,060 ▼-0.7%261,7622.9%ETFAMATApplied Materials$18,009,368$812,650 ▼-4.3%98,3742.7%Computer and TechnologySCHWCharles Schwab$17,391,227$37,865 ▲0.2%190,6102.6%FinanceAMGNAmgen$15,936,545$425,797 ▼-2.6%57,0772.4%MedicalMDTMedtronic$15,421,618$153,071 ▼-1.0%176,9142.3%MedicalBWABorgWarner$13,744,807$219,964 ▲1.6%410,5382.1%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$13,086,160$178,925 ▼-1.3%323,1952.0%ETFSLViShares Silver Trust$13,042,576$260,643 ▼-2.0%397,5182.0%ETFSCHXSchwab US Large-Cap ETF$12,822,369$366,869 ▼-2.8%524,6471.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,961,252$974,863 ▼-7.5%119,4331.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,669,456$1,218,951 ▼-9.5%478,6491.8%ETFGOOGLAlphabet$11,220,307$4,102,076 ▲57.6%63,6691.7%Computer and TechnologySCHFSchwab International Equity ETF$10,519,953$94,411 ▼-0.9%476,0161.6%ETFSPYSPDR S&P 500 ETF Trust$10,477,065$540,010 ▲5.4%16,9571.6%FinanceCVSCVS Health$10,144,116$150,514 ▼-1.5%147,0591.5%MedicalRHIRobert Half$8,940,041$246,998 ▲2.8%217,7841.3%Business ServicesMSFTMicrosoft$8,858,600$87,049 ▼-1.0%17,8091.3%Computer and TechnologyLLYEli Lilly and Company$8,408,790$223,725 ▲2.7%10,7871.3%MedicalVTIVanguard Total Stock Market ETF$8,190,358$198,771 ▼-2.4%26,9481.2%ETFDEDeere & Company$8,053,664$140,347 ▼-1.7%15,8381.2%IndustrialsVVisa$7,853,969$146,279 ▼-1.8%22,1211.2%Business ServicesIAUiShares Gold Trust$7,558,967$2,109,826 ▼-21.8%121,2151.1%FinanceONON Semiconductor$7,535,591$336,890 ▲4.7%143,7821.1%Computer and TechnologyGLDSPDR Gold Shares$6,972,072$142,965 ▼-2.0%22,8721.0%FinanceTSLATesla$6,904,905$120,074 ▼-1.7%21,7371.0%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$6,802,222$144,675 ▲2.2%10,9551.0%ETFCATCaterpillar$6,404,619$39,985 ▼-0.6%16,4981.0%IndustrialsUPSUnited Parcel Service$6,375,894$3,601,954 ▼-36.1%63,1651.0%TransportationDVYiShares Select Dividend ETF$6,150,565$1,979,135 ▲47.4%46,3110.9%ETFSCHASchwab US Small-Cap ETF$6,071,089$989,432 ▼-14.0%239,9640.9%ETFZBHZimmer Biomet$6,039,458$121,583 ▲2.1%66,2150.9%MedicalPNRPentair$6,029,338$329,129 ▼-5.2%58,7310.9%Business ServicesMRVLMarvell Technology$5,921,497$5,921,497 ▲New Holding76,5050.9%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,858,304$132,143 ▼-2.2%107,7290.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,171,400$129,206 ▼-2.4%121,3940.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,014,655$2,040,935 ▲68.6%101,8000.8%ManufacturingNUENucor$5,009,636$90,031 ▼-1.8%38,6720.8%Basic MaterialsSCHBSchwab US Broad Market ETF$4,929,957$91,912 ▼-1.8%206,8800.7%ETFCOINCoinbase Global$4,874,965$17,524 ▲0.4%13,9090.7%FinanceGLPIGaming and Leisure Properties$4,811,659$183,265 ▼-3.7%103,0780.7%FinanceAMZNAmazon.com$4,767,659$278,631 ▲6.2%21,7310.7%Retail/WholesaleVTVVanguard Value ETF$4,568,376$582,889 ▲14.6%25,8480.7%ETFAAAUGoldman Sachs Physical Gold ETF$4,529,677$4,529,677 ▲New Holding138,6070.7%FinanceVOOVanguard S&P 500 ETF$4,528,692$156,769 ▼-3.3%7,9730.7%ETFPEPPepsiCo$4,510,164$5,282 ▼-0.1%34,1580.7%Consumer StaplesACWIiShares MSCI ACWI ETF$4,465,329$85,904 ▲2.0%34,7230.7%ManufacturingINTCIntel$3,950,140$64,512 ▼-1.6%176,3460.6%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,620,869$5,817 ▲0.2%120,1350.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,555,320$11,613 ▼-0.3%126,7490.5%ETFVEAVanguard FTSE Developed Markets ETF$3,537,070$27,479 ▼-0.8%62,0430.5%ETFMETAMeta Platforms$3,389,975$12,547 ▼-0.4%4,5930.5%Computer and TechnologyTAT&T$3,254,895$39,503 ▼-1.2%112,4700.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,228,627$1,199,274 ▼-27.1%23,9090.5%ETFBRK.BBerkshire Hathaway$3,096,298$25,746 ▼-0.8%6,3740.5%FinanceFNDFSchwab Fundamental International Equity ETF$3,072,432$344,814 ▲12.6%76,7720.5%ETFWBDWarner Bros. Discovery$3,048,293$8,813 ▼-0.3%265,9940.5%Consumer DiscretionaryGOOGAlphabet$3,044,341$46,121 ▲1.5%17,1620.5%Computer and TechnologyPALMER SQUARE CAPITAL BDC IN$3,006,091$67,022 ▼-2.2%215,3360.5%COM SHSFIDELITY WISE ORIGIN BITCOIN$2,791,409$830,214 ▲42.3%29,6990.4%SHSKKellanova$2,704,059$38,175 ▼-1.4%34,0000.4%Consumer DiscretionarySLBSchlumberger$2,572,628$58,305 ▼-2.2%76,1130.4%EnergyVOVanguard Mid-Cap ETF$2,532,742$7,835 ▼-0.3%9,0510.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,523,986$77,882 ▼-3.0%86,1720.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,399,611$52,620 ▲2.2%31,5570.4%ETFVBVanguard Small-Cap ETF$2,363,659$87,209 ▲3.8%9,9740.4%ETFWMTWalmart$2,267,324$38,036 ▲1.7%23,1880.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$2,249,450$214,861 ▲10.6%68,1450.3%ETFJPMJPMorgan Chase & Co.$2,207,711$38,849 ▲1.8%7,6150.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,195,756$29,191 ▲1.3%51,3750.3%ETFIEFAiShares Core MSCI EAFE ETF$2,132,791$113,781 ▲5.6%25,5490.3%ETFXLKTechnology Select Sector SPDR Fund$2,062,790$146,112 ▲7.6%8,1460.3%ETFCOSTCostco Wholesale$2,046,217$18,809 ▲0.9%2,0670.3%Retail/WholesaleIMCViShares Morningstar Mid-Cap Value ETF$2,024,602$308,777 ▲18.0%26,6470.3%ETFTIDAL TRUST I$1,963,385$1,194,238 ▼-37.8%86,5690.3%FUNDSTRAT GRANNYVNQVanguard Real Estate ETF$1,944,496$15,407 ▼-0.8%21,8340.3%ETFPGProcter & Gamble$1,827,834$85,712 ▼-4.5%11,4730.3%Consumer StaplesHALOHalozyme Therapeutics$1,819,5560.0%34,9780.3%MedicalLENZ THERAPEUTICS INC$1,736,6760.0%59,2520.3%COMORCLOracle$1,716,194$71,927 ▼-4.0%7,8500.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,617,392$6,750 ▼-0.4%76,4360.2%ETFVIGVanguard Dividend Appreciation ETF$1,561,568$17,396 ▼-1.1%7,6300.2%ETFAVDVAvantis International Small Cap Value ETF$1,547,089$203,831 ▲15.2%19,5140.2%ETFIYWiShares U.S. Technology ETF$1,508,105$149,182 ▼-9.0%8,7040.2%ManufacturingABBVAbbVie$1,499,852$15,964 ▼-1.1%8,0800.2%MedicalDNPDNP Select Income Fund$1,490,2240.0%152,2190.2%FinanceGEGE Aerospace$1,470,344$391,972 ▼-21.0%5,7130.2%AerospaceVHTVanguard Health Care ETF$1,468,931$857,766 ▲140.3%5,9150.2%ETFAVGOBroadcom$1,463,682$84,348 ▲6.1%5,3100.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,420,267$901,233 ▲173.6%12,9950.2%ETFVTVanguard Total World Stock ETF$1,384,148$472,949 ▼-25.5%10,7700.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,373,867$250,705 ▲22.3%15,0810.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,341,6920.0%12,6170.2%ETFHDHome Depot$1,330,750$39,226 ▲3.0%3,6300.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,330,132$5,426 ▼-0.4%14,4630.2%ETFEZUiShares MSCI Eurozone ETF$1,296,248$7,312 ▲0.6%21,8040.2%ETFAVYAvery Dennison$1,286,501$49,305 ▼-3.7%7,3320.2%IndustrialsBABoeing$1,275,409$85,698 ▼-6.3%6,0870.2%AerospaceShowing largest 100 holdings. 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