Cypress Capital, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$357.2M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 139,276 | $46.7M | 13.07% | |
| 2 | BILSPDR SERIES TRUST | 396,462 | $36.2M | 10.14% | |
| 3 | VBILVANGUARD INSTL INDEX FD | 440,533 | $33.2M | 9.30% | |
| 4 | USFRWISDOMTREE TR | 566,132 | $28.5M | 7.98% | |
| 5 | TIPISHARES TR | 165,244 | $18.2M | 5.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 26,336 | $18.0M | 5.03% | |
| 7 | SGOLETFS GOLD TR | 319,126 | $13.1M | 3.67% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 211,186 | $12.4M | 3.47% | |
| 9 | NOBLPROSHARES TR | 89,726 | $9.3M | 2.61% | |
| 10 | AAPLAPPLE INC | 29,791 | $8.1M | 2.27% | |
| 11 | TFLOISHARES TR | 152,640 | $7.7M | 2.16% | |
| 12 | SGOVISHARES TR | 74,044 | $7.4M | 2.08% | |
| 13 | TBILRBB FD INC | 105,243 | $5.2M | 1.47% | |
| 14 | HEFAISHARES TR | 95,176 | $3.9M | 1.10% | |
| 15 | VXUSVANGUARD STAR FDS | 51,909 | $3.9M | 1.10% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 12,500 | $3.7M | 1.04% | |
| 17 | GOOGLALPHABET INC | 11,605 | $3.6M | 1.02% | |
| 18 | ABBVABBVIE INC | 15,055 | $3.4M | 0.96% | |
| 19 | AVGOBROADCOM INC | 9,127 | $3.2M | 0.88% | |
| 20 | CSCOCISCO SYS INC | 40,575 | $3.1M | 0.87% | |
| 21 | KRKROGER CO | 46,762 | $2.9M | 0.82% | |
| 22 | MDTMEDTRONIC PLC | 30,272 | $2.9M | 0.81% | |
| 23 | SCHWSCHWAB CHARLES CORP | 29,070 | $2.9M | 0.81% | |
| 24 | VVISA INC | 8,115 | $2.8M | 0.80% | |
| 25 | AMGNAMGEN INC | 8,460 | $2.8M | 0.78% | |
| 26 | GOOGALPHABET INC | 8,572 | $2.7M | 0.75% | |
| 27 | MRKMERCK & CO INC | 25,081 | $2.6M | 0.74% | |
| 28 | HDHOME DEPOT INC | 7,675 | $2.6M | 0.74% | |
| 29 | LRCXLAM RESEARCH CORP | 14,896 | $2.5M | 0.71% | |
| 30 | QCOMQUALCOMM INC | 14,844 | $2.5M | 0.71% | |
| 31 | MCDMCDONALDS CORP | 8,307 | $2.5M | 0.71% | |
| 32 | LMTLOCKHEED MARTIN CORP | 5,157 | $2.5M | 0.70% | |
| 33 | PULSPGIM ETF TR | 49,979 | $2.5M | 0.69% | |
| 34 | IEFISHARES TR | 25,615 | $2.5M | 0.69% | |
| 35 | LOWLOWES COS INC | 10,018 | $2.4M | 0.68% | |
| 36 | ETNEATON CORP PLC | 7,369 | $2.3M | 0.66% | |
| 37 | MSFTMICROSOFT CORP | 4,794 | $2.3M | 0.65% | |
| 38 | NTAPNETAPP INC | 21,109 | $2.3M | 0.63% | |
| 39 | PGPROCTER AND GAMBLE CO | 15,741 | $2.3M | 0.63% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 38,042 | $2.1M | 0.57% | |
| 41 | VTIPVANGUARD MALVERN FDS | 39,748 | $2.0M | 0.55% | |
| 42 | XOMEXXON MOBIL CORP | 15,473 | $1.9M | 0.52% | |
| 43 | NXTNEXTPOWER INC | 21,326 | $1.9M | 0.52% | |
| 44 | SBUXSTARBUCKS CORP | 21,040 | $1.8M | 0.50% | |
| 45 | TPRTAPESTRY INC | 12,912 | $1.6M | 0.46% | |
| 46 | SHOPSHOPIFY INC | 10,000 | $1.6M | 0.45% | |
| 47 | GISGENERAL MLS INC | 32,136 | $1.5M | 0.42% | |
| 48 | FOXAFOX CORP | 19,953 | $1.5M | 0.41% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 18,271 | $1.5M | 0.41% | |
| 50 | NVDANVIDIA CORPORATION | 7,171 | $1.3M | 0.37% | |
| 51 | CMCSACOMCAST CORP NEW | 44,699 | $1.3M | 0.37% | |
| 52 | CLCOLGATE PALMOLIVE CO | 15,192 | $1.2M | 0.34% | |
| 53 | PTRBPGIM ETF TR | 23,325 | $980K | 0.27% | |
| 54 | KFYKORN FERRY | 12,814 | $845K | 0.24% | |
| 55 | LLYELI LILLY & CO | 749 | $804K | 0.23% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 10,000 | $791K | 0.22% | |
| 57 | EX9EXELIXIS INC | 16,636 | $729K | 0.20% | |
| 58 | GQ9SPDR GOLD TR | 1,779 | $705K | 0.20% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 6,839 | $669K | 0.19% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,054 | $636K | 0.18% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 23,088 | $633K | 0.18% | |
| 62 | TGNATEGNA INC | 32,590 | $632K | 0.18% | |
| 63 | 7HPHP INC | 27,609 | $615K | 0.17% | |
| 64 | IVVISHARES TR | 894 | $612K | 0.17% | |
| 65 | MBBISHARES TR | 6,389 | $608K | 0.17% | |
| 66 | CALMCAL MAINE FOODS INC | 6,838 | $544K | 0.15% | |
| 67 | IWDISHARES TR | 2,520 | $530K | 0.15% | |
| 68 | METAMETA PLATFORMS INC | 759 | $501K | 0.14% | |
| 69 | TSLATESLA INC | 999 | $449K | 0.13% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,306 | $431K | 0.12% | |
| 71 | OMCOMNICOM GROUP INC | 5,072 | $409K | 0.11% | |
| 72 | CRMSALESFORCE INC | 1,476 | $391K | 0.11% | |
| 73 | AMZNAMAZON COM INC | 1,671 | $385K | 0.11% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 2,013 | $385K | 0.11% | |
| 75 | VOOVANGUARD INDEX FDS | 563 | $352K | 0.10% | |
| 76 | ESTCELASTIC N V | 4,614 | $348K | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 527 | $300K | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 572 | $287K | 0.08% | |
| 79 | IWFISHARES TR | 590 | $279K | 0.08% | |
| 80 | GILDGILEAD SCIENCES INC | 2,167 | $265K | 0.07% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 1,810 | $255K | 0.07% | |
| 82 | COFCAPITAL ONE FINL CORP | 1,001 | $242K | 0.07% | |
| 83 | NDQINVESCO QQQ TR | 394 | $242K | 0.07% | |
| 84 | EVREVERCORE INC | 694 | $236K | 0.07% | |
| 85 | RIVNRIVIAN AUTOMOTIVE INC | 11,960 | $235K | 0.07% | |
| 86 | GEVGE VERNOVA INC | 346 | $226K | 0.06% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 484 | $226K | 0.06% | |
| 88 | SUSUNCOR ENERGY INC NEW | 4,911 | $217K | 0.06% | |
| 89 | BABOEING CO | 996 | $216K | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 1,413 | $215K | 0.06% | |
| 91 | JPXAEROVIRONMENT INC | 864 | $208K | 0.06% | |
| 92 | COPCONOCOPHILLIPS | 2,196 | $205K | 0.06% | |
| 93 | TAT&T INC | 8,117 | $201K | 0.06% | |
| 94 | FFORD MTR CO | 15,000 | $55K | 0.02% | Call |