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Cultivar Capital Portfolio holdings
AUM
$155M
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
(+8.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
42
New
4
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$831K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$769K |
| 3 |
Cultivar ETF
CVAR
|
+$476K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$315K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.92M |
| 2 |
Deere & Co
DE
|
+$203K |
| 3 |
Martin Marietta Materials
MLM
|
+$179K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$131K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.3% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.85% |
| 4 | Materials | 1.74% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $319K | 0.21% |
6,375
| – | – |
|
27
Texas Instruments
TXN
$259B
| $306K | 0.2% |
1,668
| – | – |
|
28
Duke Energy
DUK
$96.8B
| $292K | 0.19% |
2,361
+126
| +6% | +$15.3K |
|
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $290K | 0.19% |
+3,480
| New | +$287K |
|
30
Southern Company
SO
$107B
| $289K | 0.19% |
3,045
+250
| +9% | +$23.3K |
|
31
AT&T
T
$160B
| $284K | 0.19% |
10,047
+805
| +9% | +$22.9K |
|
32
Roper Technologies
ROP
$38.4B
| $273K | 0.18% |
548
| – | – |
|
33
GSK
GSK
$103B
| $269K | 0.18% |
6,228
| – | – |
|
34
Tesla
TSLA
$1.29T
| $256K | 0.17% |
575
-130
| -18% | -$45.1K |
|
35
Southwest Airlines
LUV
$23.9B
| $230K | 0.15% |
7,212
+2
| +0% | +$65 |
|
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $228K | 0.15% |
1,220
-724
| -37% | -$131K |
|
37
Stryker
SYK
$129B
| $222K | 0.15% |
600
| – | – |
|
38
Genuine Parts
GPC
$18.2B
| $219K | 0.15% |
+1,580
| New | +$212K |
|
39
Valero Energy
VLO
$88.6B
| $209K | 0.14% |
+1,228
| New | +$183K |
|
40
Blackstone
BX
$110B
| $208K | 0.14% |
+1,220
| New | +$209K |
|
41
Prudential Financial
PRU
$42.9B
| $206K | 0.14% |
1,986
| – | – |
|
|
42
Deere & Co
DE
$168B
| – | – |
-400
| Closed | -$203K |
|
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Cultivar Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Cultivar Capital held 42 positions worth $150M, up 8.4% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cultivar Capital's Q3 2025 filing shows 4 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 3,480 shares worth $290K. The largest sale was VanEck Gold Miners ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Cultivar Capital's largest Q3 2025 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 3,480 shares worth $290K.
- Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $831K increase.
- Cultivar Capital's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.92M.
- Cultivar Capital fully exited Deere & Co in Q3 2025, selling an estimated $203K.
- Cultivar Capital's ten largest holdings make up 91% of its $150M portfolio in Q3 2025.
- Cultivar Capital opened 4 new positions and closed 1 in Q3 2025.
- Cultivar Capital's portfolio value rose 8.4% quarter-over-quarter to $150M.
Based on Cultivar Capital's 13F filing for Q3 2025, filed 14 Oct 2025.