AI Portfolio Summary
In 2025 Q4, Vivaldi Capital Management LP maintained a portfolio of 293 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 12.1%. Conversely, Vivaldi Capital Management LP completely exited their position in INTEL CORP.
Total Positions
293
Quarter
2025 Q4
Top Holding
AAPL (5.6%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.50% |
#1
Prev: #1
|
2.2 | -2,223 | -1.5% |
P
S
|
150,554 | $40,929,517 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.66% | 3.31% |
#2
Prev: #2
|
3.5 | 36,307 | 12.1% |
P
S
|
335,360 | $26,902,545 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.10% | 2.73% |
#3
2
Prev: #5
|
1.3 | -5,738 | -6.1% |
P
S
|
88,620 | $22,774,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 2.50% |
#4
2
Prev: #6
|
1.2 | -895 | -1.2% |
P
S
|
71,967 | $22,525,593 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.16% |
#5
2
Prev: #3
|
3.2 | 641 | 0.5% |
P
S
|
120,485 | $22,470,507 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.66% | 2.24% |
#6
3
Prev: #9
|
3.1 | 70,826 | 19.1% |
P
S
|
441,270 | $19,596,797 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.57% | 3.00% |
#7
3
Prev: #4
|
1.1 | -31,590 | -16.2% |
P
S
|
162,833 | $18,903,229 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.50% | 1.92% |
#8
6
Prev: #14
|
1.0 | -35,230 | -11.0% |
P
S
|
285,723 | $18,406,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.33% | 2.42% |
#9
1
Prev: #8
|
0.9 | -7,213 | -4.0% |
P
S
|
171,810 | $17,165,538 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.26% | 2.42% |
#10
3
Prev: #7
|
0.9 | -21,212 | -5.4% |
P
S
|
368,413 | $16,600,678 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.18% | 2.08% |
#11
Prev: #11
|
0.9 | -3,058 | -5.9% |
P
S
|
48,996 | $16,036,745 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.17% | 1.99% |
#12
1
Prev: #13
|
2.9 | 19,276 | 13.7% |
P
S
|
159,721 | $15,962,524 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.05% | 2.19% |
#13
3
Prev: #10
|
0.8 | -5,383 | -3.3% |
P
S
|
157,259 | $15,106,272 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.00% |
#14
2
Prev: #12
|
2.8 | 6,222 | 1.2% |
P
S
|
543,124 | $14,615,469 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.73% |
#15
Prev: #15
|
2.7 | 42,918 | 8.6% |
P
S
|
543,040 | $13,233,893 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.64% | 1.60% |
#16
1
Prev: #17
|
2.7 | 15,936 | 3.3% |
P
S
|
503,059 | $12,093,543 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.60% | 1.62% |
#17
1
Prev: #16
|
2.6 | 119 | 0.7% |
P
S
|
17,269 | $11,776,079 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.08% |
#18
6
Prev: #24
|
0.6 | -232 | -2.3% |
P
S
|
9,735 | $10,462,010 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.38% |
#19
1
Prev: #18
|
0.5 | -189 | -0.9% |
P
S
|
21,763 | $9,787,322 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 1.25% |
#20
Prev: #20
|
0.5 | -1,027 | -0.8% |
P
S
|
120,212 | $9,757,608 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 0.44% |
#21
41
Prev: #62
|
2.8 | 9,939 | 233.3% |
P
S
|
14,200 | $9,373,527 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.38% |
#22
3
Prev: #19
|
2.5 | 98 | 0.5% |
P
S
|
18,876 | $9,128,974 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.20% |
#23
2
Prev: #21
|
0.5 | -901 | -3.5% |
P
S
|
24,979 | $8,374,651 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.03% |
#24
1
Prev: #25
|
2.5 | 554 | 2.7% |
P
S
|
21,057 | $8,345,100 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.07% | 1.15% |
#25
3
Prev: #22
|
0.5 | -8,387 | -7.8% |
P
S
|
99,452 | $7,892,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #37) |
0.3 | -162,669 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.3 | -32,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -44,672 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.3 | -5,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBG
EA SERIES TRUST
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -7,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -6,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAVM
EA SERIES TRUST
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -7,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -4,756 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 293 holdings