Vivaldi Capital Management LP Reduced Holdings in Q3 2025

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RHI
Robert Half International Inc.

Industrials
-32.7K
- 15.03%
$33.49 - $43.03 $1.1M - $1.41M
185K $6.29M
UPS
United Parcel Service Inc

Industrials
-12.3K
- 19.52%
$82.58 - $105.54 $1.02M - $1.3M
50.8K $4.25M
CVS
Cvs Health Corp

Healthcare
-39.2K
- 26.67%
$58.75 - $76.5 $2.3M - $3M
108K $8.13M
DE
Deere & CO

Industrials
-2.5K
- 15.78%
$457.26 - $524.37 $1.14M - $1.31M
13.3K $6.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.39K
- 30.97%
$620.67 - $670.08 $2.11M - $2.27M
7.56K $5.06M
AMGN
Amgen Inc

Healthcare
-5.02K
- 8.8%
$271.18 - $309.22 $1.36M - $1.55M
52.1K $14.7M
PNR
Pentair PLC

Industrials
-15.3K
- 25.98%
$100.62 - $112.59 $1.54M - $1.72M
43.5K $4.82M
V
Visa Inc.

Financial Services
-1.5K
- 6.8%
$332.09 - $358.86 $499K - $540K
20.6K $7.04M
LLY
Eli Lilly & CO

Healthcare
-820
- 7.6%
$625.65 - $812.69 $513K - $666K
9.97K $7.6M
NUE
Nucor Corp

Basic Materials
-6.71K
- 17.35%
$133.3 - $150.33 $894K - $1.01M
32K $4.33M
MSI
Motorola Solutions, Inc.

Technology
-1.43K
- 61.15%
$408.73 - $490.3 $585K - $702K
909 $415K
SUB
Ishares Short Term National Mu

ETFs
-5.11K
- 40.51%
$106.17 - $107.3 $543K - $548K
7.51K $801K
BK
Bank Of New York Mellon Corp

Financial Services
-43.7K
- 18.35%
$90.65 - $109.75 $3.96M - $4.8M
194K $21.2M
CSCO
Cisco Systems, Inc.

Technology
-5.88K
- 49.52%
$66.2 - $71.79 $389K - $422K
6K $410K
T
At&T Inc.

Communication Services
-11.3K
- 10.0%
$26.94 - $29.62 $303K - $333K
101K $2.86M
KO
Coca Cola CO

Consumer Defensive
-5.12K
- 53.55%
$65.67 - $71.67 $336K - $367K
4.45K $294K
VO
Vanguard Mid Cap ETF

ETFs
-1.65K
- 18.19%
$279.83 - $293.74 $461K - $483K
7.41K $2.18M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-29.1K
- 20.98%
$32.29 - $38.12 $939K - $1.11M
110K $4.18M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.92K
- 17.95%
$88.47 - $93.24 $347K - $366K
17.9K $1.64M
SCHW
Schwab Charles Corp

Financial Services
-11.6K
- 6.08%
$91.03 - $98.69 $1.05M - $1.14M
179K $17.1M
UNP
Union Pacific Corp

Industrials
-1.29K
- 54.84%
$214.91 - $237.16 $276K - $305K
1.06K $250K
MRK
Merck & Co., Inc.

Healthcare
-3.82K
- 43.29%
$77.6 - $87.37 $296K - $334K
5K $419K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.44K
- 51.08%
$195.41 - $212.37 $282K - $306K
1.38K $288K
META
Meta Platforms, Inc.

Communication Services
-332
- 7.23%
$695.21 - $791.73 $231K - $263K
4.26K $3.13M
UTG
Reaves Utility Income Fund

Financial Services
-8.4K
- 34.5%
$35.81 - $39.62 $301K - $333K
16K $631K
AVY
Avery Dennison Corp

Industrials
-648
- 8.84%
$158.71 - $184.63 $103K - $120K
6.68K $1.08M
USB
Us Bancorp \De\

Financial Services
-4.94K
- 37.48%
$43.94 - $50.41 $217K - $249K
8.24K $398K
VZ
Verizon Communications Inc

Communication Services
-4.24K
- 47.11%
$40.84 - $45.06 $173K - $191K
4.76K $209K
VB
Vanguard Small Cap ETF

ETFs
-1.37K
- 13.72%
$237.58 - $259.17 $325K - $355K
8.61K $2.19M
XLV
Select Sector Spdr Fund Health

ETFs
-1.36K
- 24.06%
$129.01 - $139.72 $175K - $190K
4.28K $596K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.05K
- 2.96%
$45.54 - $48.43 $139K - $148K
100K $4.66M
AAXJ
Ishares Msci All Country Asia

ETFs
-2.14K
- 37.54%
$82.05 - $91.87 $176K - $197K
3.56K $325K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-462
- 7.25%
$459.11 - $506.91 $212K - $234K
5.91K $2.97M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12
- 0.58%
$108.8 - $169.61 $1.31K - $2.04K
2.06K $224K
VTV
Vanguard Value ETF

ETFs
-1.95K
- 7.53%
$175.51 - $186.57 $342K - $363K
23.9K $4.46M
PG
Procter & Gamble CO

Consumer Defensive
-282
- 2.46%
$150.47 - $161.22 $42.4K - $45.5K
11.2K $1.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.98K
- 26.93%
$62.09 - $66.51 $123K - $132K
5.37K $350K
SLB
Schlumberger Limited

Energy
-4.32K
- 5.68%
$32.37 - $37.31 $140K - $161K
71.8K $2.47M
IEFA
Ishares Tr

ETFs
-2.26K
- 8.84%
$81.7 - $87.53 $185K - $198K
23.3K $2.03M
IEMG
Ishares Inc

ETFs
-1.64K
- 27.3%
N/A
4.37K $234K
AMZN
Amazon Com Inc

Consumer Cyclical
-402
- 1.85%
$211.65 - $238.24 $85.1K - $95.8K
21.3K $4.68M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.44K
- 14.89%
$42.75 - $43.37 $61.5K - $62.4K
8.22K $355K
ABT
Abbott Laboratories

Healthcare
-321
- 3.72%
$120.51 - $136.62 $38.7K - $43.9K
8.32K $1.11M
EEM
Ishares Msci Emerging Markets

ETFs
-2.18K
- 16.59%
$48.07 - $53.4 $105K - $116K
10.9K $584K
DIS
Walt Disney CO

Communication Services
-41
- 0.92%
$112.25 - $124.0 $4.6K - $5.08K
4.4K $504K
VIG
Vanguard Dividend Appreciation

ETFs
-249
- 3.26%
N/A
7.38K $1.34M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.98K
- 7.44%
$76.29 - $80.63 $151K - $160K
24.7K $1.98M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.15K
- 6.8%
$74.68 - $80.26 $160K - $172K
29.4K $2.36M
CRM
Salesforce, Inc.

Technology
-15
- 1.68%
$231.66 - $273.65 $3.47K - $4.1K
880 $208K
Activity Summary
Buys All Purchases 125 New Holdings 12 Increased Positions 113 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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