We are live on ! Find out more
CCA

Cypress Capital Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.67%
Top 10 Hldgs %
61.53%
Holding
76
New
4
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$616K
2
LEN icon
Lennar Class A
LEN
+$465K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$398K
4
AVGO icon
Broadcom
AVGO
+$377K
5
NTAP icon
NetApp
NTAP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 2.87%
3 Consumer Discretionary 2.81%
4 Consumer Staples 1.98%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.4B
$575K 0.33%
7,189
-274
-4% -$23.4K
SCHW
52
Charles Schwab
SCHW
$185B
$561K 0.32%
+5,879
New +$558K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$548K 0.31%
920
+7
+0.8% +$4.11K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$513K 0.29%
4,335
– –
TSLA icon
55
Tesla
TSLA
$1.26T
$508K 0.29%
1,142
-3
-0.3% -$1.04K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$488K 0.28%
4,070
– –
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.6B
$476K 0.27%
12,044
-236
-2% -$9.06K
AMZN icon
58
Amazon
AMZN
$3.07T
$365K 0.21%
1,663
+4
+0.2% +$905
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$355K 0.2%
1,872
+16
+0.9% +$2.98K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$323K 0.18%
4,338
+648
+18% +$47.7K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$301K 0.17%
410
+25
+6% +$18.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$301K 0.17%
847
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$989B
$273K 0.16%
445
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$258K 0.15%
2,171
– –
FOXA icon
65
Fox Class A
FOXA
$25B
$239K 0.14%
+3,793
New +$219K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$238K 0.14%
3,244
– –
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$234K 0.13%
3,638
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$225K 0.13%
2,867
+7
+0.2% +$528
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$220K 0.13%
847
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$32.6B
$219K 0.12%
1,333
– –
GILD icon
71
Gilead Sciences
GILD
$161B
$219K 0.12%
1,972
+166
+9% +$18.9K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.12%
1,537
– –
CVX icon
73
Chevron
CVX
$387B
$209K 0.12%
+1,346
New +$208K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.12%
+2,637
New +$204K
LEN icon
75
Lennar Class A
LEN
$20.3B
– –
-4,203
Closed -$465K
1 2
3
4

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return

Cypress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Advisors held 76 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cypress Capital Advisors's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 5,879 shares worth $561K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Advisors's largest Q3 2025 buy was Charles Schwab: 5,879 shares worth $561K.
  • Cypress Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.32M increase.
  • Cypress Capital Advisors's biggest Q3 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $616K.
  • Cypress Capital Advisors fully exited Lennar Class A in Q3 2025, selling an estimated $465K.
  • Cypress Capital Advisors's ten largest holdings make up 62% of its $176M portfolio in Q3 2025.
  • Cypress Capital Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Cypress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Cypress Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.