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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+41.15%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
5%
Top 10 Hldgs %
53.82%
Holding
190
New
17
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
YDESW
YD Bio Ltd Warrants
YDESW
+$7.4M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
YDES
YD Bio Ltd
YDES
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
2
FIBK icon
First Interstate BancSystem
FIBK
+$959K
3
ARI
Apollo Commercial Real Estate
ARI
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.37M 1.27%
24,063
-1,230
-5% -$69.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 1.17%
5,221
-151
-3% -$31.6K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.22M 1.12%
2,348
-64
-3% -$32.6K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$1.08M 1%
6,701
-102
-1% -$16.5K
AEP icon
30
American Electric Power
AEP
$67.9B
$1.07M 0.99%
9,500
-555
-6% -$60.7K
EQT icon
31
EQT Corp
EQT
$33.8B
$1.03M 0.95%
18,929
-930
-5% -$49.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$958K 0.88%
6,887
-600
-8% -$81.2K
CVI icon
33
CVR Energy
CVI
$3.52B
$946K 0.87%
25,933
-1,555
-6% -$46.6K
AMH icon
34
American Homes 4 Rent
AMH
$12.2B
$822K 0.76%
24,708
-1,549
-6% -$54K
AER icon
35
AerCap
AER
$23.6B
$778K 0.72%
6,431
-385
-6% -$44.9K
NUE icon
36
Nucor
NUE
$61.9B
$769K 0.71%
5,678
-550
-9% -$77.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.7%
1
– –
AMZN icon
38
Amazon
AMZN
$2.88T
$728K 0.67%
3,314
+390
+13% +$88.3K
YDES
39
YD Bio Ltd
YDES
$184M
$584K 0.54%
+29,990
New +$521K
RVT icon
40
Royce Value Trust
RVT
$2.31B
$525K 0.48%
+32,523
New +$511K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$421K 0.39%
13,475
-300
-2% -$9.46K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$337K 0.31%
2,930
-247
-8% -$27.3K
RACE icon
43
Ferrari
RACE
$71.6B
$315K 0.29%
650
– –
ABT icon
44
Abbott
ABT
$192B
$293K 0.27%
2,189
– –
GLD icon
45
SPDR Gold Trust
GLD
$144B
$275K 0.25%
774
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$274K 0.25%
8,588
-18
-0.2% -$549
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.25%
537
– –
PG icon
48
Procter & Gamble
PG
$335B
$265K 0.24%
1,725
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$261K 0.24%
3,333
-152
-4% -$11.5K
RTX icon
50
RTX Corp
RTX
$300B
$249K 0.23%
1,490
-25
-2% -$3.88K
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Management (Wyoming) held 190 positions worth $108M, up 18% from $92.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.42M of net new capital in Q3 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $959K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2025 buy was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.
  • Cypress Capital Management (Wyoming) added most to Netflix in Q3 2025, an estimated $150K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $959K.
  • Cypress Capital Management (Wyoming) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.63M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2025.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 11 in Q3 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 18% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.