Cypress Capital, LLC
CIK: 0001729939Latest portfolio: $357.2M · Q4 2025
Holdings
94
Total Value
$357.2M
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 139,276 | $46.7M | 13.07% | NEW | |
| 2 | BILSPDR SERIES TRUST | 396,462 | $36.2M | 10.14% | NEW | |
| 3 | VBILVANGUARD INSTL INDEX FD | 440,533 | $33.2M | 9.30% | NEW | |
| 4 | USFRWISDOMTREE TR | 566,132 | $28.5M | 7.98% | NEW | |
| 5 | TIPISHARES TR | 165,244 | $18.2M | 5.08% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 26,336 | $18.0M | 5.03% | NEW | |
| 7 | SGOLETFS GOLD TR | 319,126 | $13.1M | 3.67% | NEW | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 211,186 | $12.4M | 3.47% | NEW | |
| 9 | NOBLPROSHARES TR | 89,726 | $9.3M | 2.61% | NEW | |
| 10 | AAPLAPPLE INC | 29,791 | $8.1M | 2.27% | NEW | |
| 11 | TFLOISHARES TR | 152,640 | $7.7M | 2.16% | NEW | |
| 12 | SGOVISHARES TR | 74,044 | $7.4M | 2.08% | NEW | |
| 13 | TBILRBB FD INC | 105,243 | $5.2M | 1.47% | NEW | |
| 14 | HEFAISHARES TR | 95,176 | $3.9M | 1.10% | NEW | |
| 15 | VXUSVANGUARD STAR FDS | 51,909 | $3.9M | 1.10% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 12,500 | $3.7M | 1.04% | NEW | |
| 17 | GOOGLALPHABET INC | 11,605 | $3.6M | 1.02% | NEW | |
| 18 | ABBVABBVIE INC | 15,055 | $3.4M | 0.96% | NEW | |
| 19 | AVGOBROADCOM INC | 9,127 | $3.2M | 0.88% | NEW | |
| 20 | CSCOCISCO SYS INC | 40,575 | $3.1M | 0.87% | NEW | |
| 21 | KRKROGER CO | 46,762 | $2.9M | 0.82% | NEW | |
| 22 | MDTMEDTRONIC PLC | 30,272 | $2.9M | 0.81% | NEW | |
| 23 | SCHWSCHWAB CHARLES CORP | 29,070 | $2.9M | 0.81% | NEW | |
| 24 | VVISA INC | 8,115 | $2.8M | 0.80% | NEW | |
| 25 | AMGNAMGEN INC | 8,460 | $2.8M | 0.78% | NEW |
Quarterly Changes
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
Fund Information
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.