Vivaldi Capital Management, LLC
RIA/Wealth
Vivaldi Capital Management, LLC is a RIA/Wealth based in Chicago, IL led by David Alan Sternberg, reporting $4.6B in AUM as of Q3 2025 with 38% ETF concentration.
CEODavid Alan Sternberg
- Portfolio Value
- $703.6M
- Positions
- 277
- Top Holding
- AAPL at 5.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vivaldi Capital Management, LLC's portfolio (29.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $38.9M | 5.53% | -$379.9K Sold | 0.00% 152.8K shares | |
ETF ETF | $23.4M | 3.33% | +$2.9M Bought | — 299.1K shares | |
Semiconductors Technology | $22.4M | 3.18% | -$3.5M Sold | 0.00% 119.8K shares | |
Asset Management Financial Services | $21.2M | 3.01% | -$4.8M Sold | 0.03% 194.4K shares | |
Semiconductors Technology | $19.3M | 2.75% | -$822.2K Sold | 0.01% 94.4K shares | |
Internet Content & Information Communication Services | $17.7M | 2.52% | +$2.2M Bought | 0.00% 72.9K shares | |
Auto - Parts Consumer Cyclical | $17.1M | 2.43% | -$919.3K Sold | 0.18% 389.6K shares | |
Financial - Capital Markets Financial Services | $17.1M | 2.43% | -$1.1M Sold | 0.01% 179.0K shares | |
ETF ETF | $15.9M | 2.25% | +$2.0M Bought | — 370.4K shares | |
Medical - Devices Healthcare | $15.5M | 2.20% | -$1.4M Sold | 0.01% 162.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vivaldi Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+70.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vivaldi Capital Management, LLC
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