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Portfolio (Quarterly) Guide ↗

CULTIVAR CAPITAL, INC.

· CIK 0001989476
13F Portfolio $156M AUM 43 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 435.0 $219K 0.14% NEW $502.65
42 SYK STRYKER CORPORATION Healthcare 600.0 $211K 0.14% NEW $351.47 -11.1%
43 PFE PFIZER INC Healthcare 8,401.0 $209K 0.13% NEW $24.90 +3.4%
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 34.8%
Financial Services 24.8%
Communication Services 7.5%
Technology 6.6%
Basic Materials 6.5%
Healthcare 6.2%
Energy 5.8%
Industrials 3.7%
Utilities 2.3%
Consumer Defensive 1.1%