Cultivar Capital, Inc. Portfolio Holdings

Cultivar Capital, Inc.

  • $80 Million
  • Q1 2025

Cultivar Capital, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80 Million distributed in 31 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 $22.5M, Vaneck ETF Tr Gold Miners ETF with a value of $13.6M, Ishares Barclays 20+ Year Trea with a value of $11.6M, Weyerhaeuser CO with a value of $9.79M, and Vaneck ETF Tr Natural Resource with a value of $6.8M.

Examining the 13F form we can see an decrease of $114B in the current position value, from $114B to 80M.

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 $80 Million
ETFs: $60.5 Million
Real Estate: $9.79 Million
Basic Materials: $2.13 Million
Technology: $1.82 Million
Financial Services: $1.36 Million
Energy: $1.15 Million
Healthcare: $1.09 Million
Industrials: $1.04 Million
Other: $1.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$9.79 Million 12.24% of portfolio
334,388
Q1 2025 Added 1.73%
$30.8B
$2.13 Million 2.66% of portfolio
4,447
Q4 2024 Reduced 1.98%
$446B
$1.15 Million 1.44% of portfolio
9,694
Q1 2025 Added 0.13%
$214B
$1.13 Million 1.41% of portfolio
4,543
Q2 2024 Reduced 2.36%
$412B
$861,000 1.08% of portfolio
5,193
Q1 2025 Added 0.02%
$6B
$613,000 0.77% of portfolio
8,603
Q4 2023 New
$680B
$539,000 0.67% of portfolio
2,200
Q4 2023 New
$199B
$479,000 0.6% of portfolio
2,395
Q1 2025 Added 0.38%
$3.17T
$363,000 0.45% of portfolio
1,638
Q2 2024 Reduced 11.36%
$316B
$348,000 0.43% of portfolio
4,868
Q2 2024 Reduced 6.53%
$59.1B
$323,000 0.4% of portfolio
548
Q4 2023 New
$177B
$324,000 0.4% of portfolio
1,668
Q4 2023 New
$193B
$298,000 0.37% of portfolio
10,557
Q4 2024 Reduced 2.92%
$14.7B
$242,000 0.3% of portfolio
7,210
Q4 2023 New
$1.76T
$239,000 0.3% of portfolio
1,260
Q1 2025 New
$229B
$224,000 0.28% of portfolio
1,691
Q1 2025 New
$76B
$203,000 0.25% of portfolio
509
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $80 Million
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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