Vivaldi Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 335,360 | +335,360 | 0 | 26,902,545 | +26,902,545 |
| SPDR SERIES TRUST | 0 | 132,527 | +132,527 | 0 | 7,674,648 | +7,674,648 |
| SPDR SERIES TRUST | 0 | 153,188 | +153,188 | 0 | 7,178,380 | +7,178,380 |
| META PLATFORMS INC | 0 | 14,200 | +14,200 | 0 | 9,373,527 | +9,373,527 |
| ALPHABET INC | 72,862 | 71,967 | -895 | 17,712,716 | 22,525,593 | +4,812,877 |
| ISHARES SILVER TR | 0 | 285,723 | +285,723 | 0 | 18,406,306 | +18,406,306 |
| SPDR INDEX SHS FDS | 0 | 441,270 | +441,270 | 0 | 19,596,797 | +19,596,797 |
| APPLIED MATLS INC | 94,358 | 88,620 | -5,738 | 19,318,875 | 22,774,536 | +3,455,661 |
| ELI LILLY & CO | 9,967 | 9,735 | -232 | 7,604,821 | 10,462,010 | +2,857,189 |
| SELECT SECTOR SPDR TR | 0 | 17,943 | +17,943 | 0 | 2,583,294 | +2,583,294 |
| SPDR SERIES TRUST | 0 | 85,053 | +85,053 | 0 | 2,490,347 | +2,490,347 |
| APPLE INC | 152,777 | 150,554 | -2,223 | 38,901,704 | 40,929,517 | +2,027,813 |
| GOLDMAN SACHS ETF TR | 140,445 | 159,721 | +19,276 | 14,076,756 | 15,962,524 | +1,885,768 |
| WARNER BROS DISCOVERY INC | 0 | 224,171 | +224,171 | 0 | 6,460,598 | +6,460,598 |
| AMGEN INC | 52,054 | 48,996 | -3,058 | 14,689,656 | 16,036,745 | +1,347,089 |
| ALPHABET INC | 17,149 | 17,391 | +242 | 4,176,581 | 5,457,220 | +1,280,639 |
| SPDR GOLD TR | 0 | 21,057 | +21,057 | 0 | 8,345,100 | +8,345,100 |
| SCHWAB STRATEGIC TR | 0 | 543,040 | +543,040 | 0 | 13,233,893 | +13,233,893 |
| SELECT SECTOR SPDR TR | 0 | 17,099 | +17,099 | 0 | 936,498 | +936,498 |
| ISHARES GOLD TR | 0 | 120,212 | +120,212 | 0 | 9,757,608 | +9,757,608 |
| SPDR INDEX SHS FDS | 0 | 89,933 | +89,933 | 0 | 4,209,767 | +4,209,767 |
| ISHARES INC | 0 | 9,847 | +9,847 | 0 | 795,047 | +795,047 |
| SCHWAB STRATEGIC TR | 0 | 503,059 | +503,059 | 0 | 12,093,543 | +12,093,543 |
| SELECT SECTOR SPDR TR | 0 | 4,832 | +4,832 | 0 | 747,994 | +747,994 |
| SELECT SECTOR SPDR TR | 0 | 4,747 | +4,747 | 0 | 736,294 | +736,294 |
| UNITED PARCEL SERVICE INC | 0 | 49,996 | +49,996 | 0 | 4,959,133 | +4,959,133 |
| CATERPILLAR INC | 14,139 | 12,997 | -1,142 | 6,746,192 | 7,445,608 | +699,416 |
| NUCOR CORP | 0 | 30,330 | +30,330 | 0 | 4,947,194 | +4,947,194 |
| SELECT SECTOR SPDR TR | 0 | 14,006 | +14,006 | 0 | 597,916 | +597,916 |
| VANGUARD INDEX FDS | 0 | 26,349 | +26,349 | 0 | 5,032,305 | +5,032,305 |
| GOLDMAN SACHS ETF TR | 0 | 10,879 | +10,879 | 0 | 553,816 | +553,816 |
| VANGUARD WORLD FD | 0 | 2,049 | +2,049 | 0 | 1,544,495 | +1,544,495 |
| SCHWAB STRATEGIC TR | 0 | 543,124 | +543,124 | 0 | 14,615,469 | +14,615,469 |
| SCHWAB STRATEGIC TR | 0 | 80,045 | +80,045 | 0 | 3,618,833 | +3,618,833 |
| SPDR S&P 500 ETF TR | 0 | 17,269 | +17,269 | 0 | 11,776,079 | +11,776,079 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,658 | +2,658 | 0 | 1,540,178 | +1,540,178 |
| ALLIANCEBERNSTEIN HLDG L P | 0 | 8,630 | +8,630 | 0 | 332,071 | +332,071 |
| ISHARES TR | 0 | 32,506 | +32,506 | 0 | 2,681,113 | +2,681,113 |
| SPDR SERIES TRUST | 0 | 3,601 | +3,601 | 0 | 317,718 | +317,718 |
| CITIGROUP INC | 0 | 2,659 | +2,659 | 0 | 310,278 | +310,278 |
| VANGUARD WORLD FD | 0 | 1,028 | +1,028 | 0 | 306,735 | +306,735 |
| DANAHER CORPORATION | 0 | 1,320 | +1,320 | 0 | 302,174 | +302,174 |
| VANECK ETF TRUST | 0 | 2,540 | +2,540 | 0 | 288,996 | +288,996 |
| ISHARES TR | 0 | 27,542 | +27,542 | 0 | 2,267,788 | +2,267,788 |
| PEPSICO INC | 0 | 39,928 | +39,928 | 0 | 5,730,403 | +5,730,403 |
| SELECT SECTOR SPDR TR | 0 | 2,344 | +2,344 | 0 | 279,897 | +279,897 |
| SELECT SECTOR SPDR TR | 0 | 2,353 | +2,353 | 0 | 276,964 | +276,964 |
| ON SEMICONDUCTOR CORP | 0 | 133,244 | +133,244 | 0 | 7,215,138 | +7,215,138 |
| AMERICAN CENTY ETF TR | 14,575 | 16,756 | +2,181 | 1,450,626 | 1,708,814 | +258,188 |
| ADOBE INC | 0 | 737 | +737 | 0 | 257,943 | +257,943 |
| ISHARES TR | 0 | 37,497 | +37,497 | 0 | 5,305,496 | +5,305,496 |
| ISHARES INC | 0 | 13,776 | +13,776 | 0 | 1,295,220 | +1,295,220 |
| SPDR SERIES TRUST | 0 | 5,051 | +5,051 | 0 | 242,397 | +242,397 |
| MICRON TECHNOLOGY INC | 0 | 1,964 | +1,964 | 0 | 560,637 | +560,637 |
| SPDR INDEX SHS FDS | 0 | 11,795 | +11,795 | 0 | 759,480 | +759,480 |
| ALMONTY INDS INC | 83,400 | 83,400 | 0 | 502,902 | 734,754 | +231,852 |
| SPROTT ASSET MANAGEMENT LP | 0 | 4,855 | +4,855 | 0 | 222,359 | +222,359 |
| ILLINOIS TOOL WKS INC | 0 | 901 | +901 | 0 | 221,916 | +221,916 |
| VANGUARD WORLD FD | 0 | 6,414 | +6,414 | 0 | 1,846,302 | +1,846,302 |
| FREEPORT-MCMORAN INC | 0 | 4,289 | +4,289 | 0 | 217,815 | +217,815 |
| INTUITIVE SURGICAL INC | 0 | 380 | +380 | 0 | 215,217 | +215,217 |
| SCHWAB STRATEGIC TR | 0 | 104,881 | +104,881 | 0 | 2,190,968 | +2,190,968 |
| ANALOG DEVICES INC | 0 | 785 | +785 | 0 | 212,892 | +212,892 |
| SCHWAB STRATEGIC TR | 0 | 71,178 | +71,178 | 0 | 2,566,689 | +2,566,689 |
| WALMART INC | 0 | 23,491 | +23,491 | 0 | 2,617,111 | +2,617,111 |
| ISHARES TR | 0 | 4,249 | +4,249 | 0 | 547,824 | +547,824 |
| AMERICAN CENTY ETF TR | 18,513 | 19,528 | +1,015 | 1,648,206 | 1,835,092 | +186,886 |
| AMAZON COM INC | 21,329 | 21,012 | -317 | 4,683,238 | 4,850,021 | +166,783 |
| FIRST TR EXCHANGE-TRADED FD | 108,243 | 111,046 | +2,803 | 5,389,435 | 5,551,203 | +161,768 |
| SCHWAB STRATEGIC TR | 0 | 237,611 | +237,611 | 0 | 6,767,163 | +6,767,163 |
| PAN AMERN SILVER CORP | 0 | 11,186 | +11,186 | 0 | 579,547 | +579,547 |
| PRA GROUP INC | 0 | 58,636 | +58,636 | 0 | 1,037,271 | +1,037,271 |
| SCHWAB STRATEGIC TR | 0 | 130,378 | +130,378 | 0 | 3,920,468 | +3,920,468 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 10,095 | +10,095 | 0 | 123,765 | +123,765 |
| SCHWAB STRATEGIC TR | 0 | 124,943 | +124,943 | 0 | 4,091,877 | +4,091,877 |
| NVIDIA CORPORATION | 0 | 120,485 | +120,485 | 0 | 22,470,507 | +22,470,507 |
| MERCK & CO INC | 0 | 5,025 | +5,025 | 0 | 528,932 | +528,932 |
| LAM RESEARCH CORP | 0 | 3,572 | +3,572 | 0 | 611,455 | +611,455 |
| GOLDMAN SACHS GROUP INC | 300 | 389 | +89 | 238,905 | 341,931 | +103,026 |
| SCHWAB STRATEGIC TR | 0 | 229,880 | +229,880 | 0 | 6,029,751 | +6,029,751 |
| SLB LIMITED | 0 | 66,852 | +66,852 | 0 | 2,565,779 | +2,565,779 |
| SCHWAB STRATEGIC TR | 0 | 13,820 | +13,820 | 0 | 379,088 | +379,088 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,644 | +1,644 | 0 | 499,595 | +499,595 |
| VANECK ETF TRUST | 0 | 8,981 | +8,981 | 0 | 770,300 | +770,300 |
| MORGAN STANLEY | 0 | 5,127 | +5,127 | 0 | 910,196 | +910,196 |
| ISHARES TR | 0 | 13,763 | +13,763 | 0 | 895,971 | +895,971 |
| FEDEX CORP | 974 | 1,077 | +103 | 229,679 | 311,102 | +81,423 |
| BROADCOM INC | 5,592 | 5,558 | -34 | 1,844,898 | 1,923,737 | +78,839 |
| FIRST TR EXCHANGE TRADED FD | 9,790 | 10,849 | +1,059 | 279,235 | 357,357 | +78,122 |
| SCHWAB CHARLES CORP | 0 | 171,810 | +171,810 | 0 | 17,165,538 | +17,165,538 |
| ISHARES INC | 0 | 7,476 | +7,476 | 0 | 403,181 | +403,181 |
| ISHARES TR | 0 | 10,960 | +10,960 | 0 | 482,021 | +482,021 |
| PARKER-HANNIFIN CORP | 0 | 582 | +582 | 0 | 511,555 | +511,555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,899 | +10,899 | 0 | 1,537,433 | +1,537,433 |
| INVESCO QQQ TR | 0 | 1,366 | +1,366 | 0 | 839,374 | +839,374 |
| AVERY DENNISON CORP | 6,684 | 6,276 | -408 | 1,083,902 | 1,141,432 | +57,530 |
| CISCO SYS INC | 5,996 | 6,050 | +54 | 410,270 | 466,058 | +55,788 |
| UROGEN PHARMA LTD | 0 | 15,661 | +15,661 | 0 | 366,781 | +366,781 |
| EXXON MOBIL CORP | 8,043 | 7,954 | -89 | 906,848 | 957,184 | +50,336 |
| VANGUARD WORLD FD | 0 | 2,245 | +2,245 | 0 | 474,234 | +474,234 |