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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 23.98% of portfolio
239,111
Q3 2025 Added 3.35%
$0
$19.1 Million 19.07% of portfolio
249,417
Q3 2025 Reduced 11.31%
$0
$12.6 Million 12.66% of portfolio
141,531
Q3 2025 Added 7.2%
$0
$8.07 Million 8.07% of portfolio
141,291
Q3 2025 Reduced 1.61%
$0
$4.79 Million 4.8% of portfolio
148,400
Q3 2025 Added 6.57%
$0
$790,000 0.79% of portfolio
3,268
Q3 2025 Added 2.03%
$0
$401,000 0.4% of portfolio
8,560
Q4 2023 New
$0
$319,000 0.32% of portfolio
6,375
Q4 2024 New
$0
$290,000 0.29% of portfolio
3,480
Q3 2025 New
$0
$227,000 0.23% of portfolio
1,220
Q3 2025 Reduced 37.24%

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
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