Cultivar Capital, Inc. Portfolio Holdings

Cultivar Capital, Inc.

  • $99.9 Million
  • Q3 2025

Cultivar Capital, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $99.9 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $24M, Vaneck ETF Tr Gold Miners ETF with a value of $19.1M, Weyerhaeuser CO with a value of $13.9M, Ishares Barclays 20+ Year Trea with a value of $12.6M, and Vaneck ETF Tr Natural Resource with a value of $8.07M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $91.5M to 99.9M.

Cultivar Capital, Inc. is based out at Denton, TX

Below you can find more details about Cultivar Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $99.9 Million
ETFs: $70.6 Million
Real Estate: $13.9 Million
Financial Services: $3.13 Million
Basic Materials: $2.61 Million
Technology: $2.52 Million
Energy: $2.42 Million
Healthcare: $1.78 Million
Industrials: $1.22 Million
Other: $1.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$13.9 Million 13.95% of portfolio
562,362
Q3 2025 Added 0.34%
$37.2B
$2.61 Million 2.61% of portfolio
4,147
Q3 2025 Reduced 6.75%
$266B
$1.72 Million 1.72% of portfolio
6,100
Q2 2025 Added 34.27%
$490B
$1.26 Million 1.26% of portfolio
11,186
Q3 2025 Added 1.36%
$881B
$1.21 Million 1.21% of portfolio
3,832
Q2 2025 Added 74.18%
$522B
$1.12 Million 1.12% of portfolio
6,043
Q2 2025 Added 16.37%
$328B
$717,000 0.72% of portfolio
2,386
Q2 2025 Reduced 0.38%
$6.09B
$570,000 0.57% of portfolio
8,603
Q4 2023 New
$581M
$536,000 0.54% of portfolio
11,000
Q2 2025 New
$74.3B
$529,000 0.53% of portfolio
8,361
Q3 2025 Added 3.08%
$4.3T
$472,000 0.47% of portfolio
1,857
Q3 2025 Added 13.37%
$414B
$439,000 0.44% of portfolio
1,897
Q2 2025 New
$306B
$427,000 0.43% of portfolio
6,453
Q3 2025 Reduced 0.12%
$31.5B
$422,000 0.42% of portfolio
5,785
Q2 2025 New
$67.6B
$399,000 0.4% of portfolio
8,275
Q2 2025 New
$177B
$324,000 0.32% of portfolio
1,668
Q4 2023 New
$98.6B
$288,000 0.29% of portfolio
3,045
Q3 2025 Added 8.94%
$181B
$283,000 0.28% of portfolio
10,047
Q3 2025 Added 8.71%
$47.7B
$273,000 0.27% of portfolio
548
Q4 2023 New
$1.29T
$255,000 0.26% of portfolio
575
Q3 2025 Reduced 18.44%
$19.5B
$230,000 0.23% of portfolio
7,212
Q3 2025 Added 0.03%
$18B
$218,000 0.22% of portfolio
1,580
Q3 2025 New
$136B
$221,000 0.22% of portfolio
600
Q2 2025 New
$70.1B
$209,000 0.21% of portfolio
1,228
Q3 2025 New
$98.1B
$208,000 0.21% of portfolio
1,220
Q3 2025 New
$39.9B
$206,000 0.21% of portfolio
1,986
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $99.9 Million
  • Prior Value $91.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Cultivar Capital, Inc. Portfolio

Follow Cultivar Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cultivar Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cultivar Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email