Cypress Capital, LLC

CIK: 0001729939Latest portfolio: $357.2M · Q4 2025

Holdings

94

Total Value

$357.2M

New Positions

94

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
139,276$46.7M13.07%NEW
2
BILSPDR SERIES TRUST
396,462$36.2M10.14%NEW
3
VBILVANGUARD INSTL INDEX FD
440,533$33.2M9.30%NEW
4
USFRWISDOMTREE TR
566,132$28.5M7.98%NEW
5
TIPISHARES TR
165,244$18.2M5.08%NEW
6
SPYSPDR S&P 500 ETF TR
26,336$18.0M5.03%NEW
7
SGOLETFS GOLD TR
319,126$13.1M3.67%NEW
8
VGSHVANGUARD SCOTTSDALE FDS
211,186$12.4M3.47%NEW
9
NOBLPROSHARES TR
89,726$9.3M2.61%NEW
10
AAPLAPPLE INC
29,791$8.1M2.27%NEW
11
TFLOISHARES TR
152,640$7.7M2.16%NEW
12
SGOVISHARES TR
74,044$7.4M2.08%NEW
13
TBILRBB FD INC
105,243$5.2M1.47%NEW
14
HEFAISHARES TR
95,176$3.9M1.10%NEW
15
VXUSVANGUARD STAR FDS
51,909$3.9M1.10%NEW
16
IBMINTERNATIONAL BUSINESS MACHS
12,500$3.7M1.04%NEW
17
GOOGLALPHABET INC
11,605$3.6M1.02%NEW
18
ABBVABBVIE INC
15,055$3.4M0.96%NEW
19
AVGOBROADCOM INC
9,127$3.2M0.88%NEW
20
CSCOCISCO SYS INC
40,575$3.1M0.87%NEW
21
KRKROGER CO
46,762$2.9M0.82%NEW
22
MDTMEDTRONIC PLC
30,272$2.9M0.81%NEW
23
SCHWSCHWAB CHARLES CORP
29,070$2.9M0.81%NEW
24
VVISA INC
8,115$2.8M0.80%NEW
25
AMGNAMGEN INC
8,460$2.8M0.78%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.669536228332293e+117T)
Technology0.0% ($8.098370231583125e+43T)
Consumer Cyclical0.0% ($2.6402538241517713e+24T)
Healthcare0.0% ($34392907276926402560.0T)
Communication Services0.0% ($3632268914571336704.0T)
Unknown0.0% ($791729705615.3T)
Consumer Defensive0.0% ($2921225514.9T)
Industrials0.0% ($24942.3T)
Energy0.0% ($1862.2T)
Utilities0.0% ($226K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$357.2M94
Q3 2025Oct 23, 2025$349.5B0
Q2 2025Aug 7, 2025$344.3B89
Q1 2025Apr 25, 2025$346.9B79

Fund Information

CIK0001729939
Most Recent FilingFeb 6, 2026
Number of Filings4

Cypress Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $357.2M across 94 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.