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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
COF icon
76
Capital One
COF
$136B
$75.5K 0.07%
355
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$72B
$75.4K 0.07%
231
-8
-3% -$2.37K
LLY icon
78
Eli Lilly
LLY
$1.09T
$74.8K 0.07%
98
-13
-12% -$9.67K
KO icon
79
Coca-Cola
KO
$373B
$74.7K 0.07%
1,118
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$68.9K 0.06%
318
– –
EW icon
81
Edwards Lifesciences
EW
$53.6B
$64.5K 0.06%
830
– –
CARR icon
82
Carrier Global
CARR
$52B
$63.3K 0.06%
1,060
-150
-12% -$10.2K
WFC icon
83
Wells Fargo
WFC
$269B
$58.8K 0.05%
702
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$57.7K 0.05%
220
– –
VZ icon
85
Verizon
VZ
$195B
$57K 0.05%
1,297
-500
-28% -$21.6K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$54.4K 0.05%
260
– –
ENB icon
87
Enbridge
ENB
$112B
$54.4K 0.05%
1,078
– –
K
88
DELISTED
Kellanova
K
$53.6K 0.05%
653
– –
FNGS icon
89
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$50.6K 0.05%
723
-22
-3% -$1.47K
UAL icon
90
United Airlines
UAL
$40.6B
$48.3K 0.04%
+500
New +$48.1K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$47.7K 0.04%
1,217
-2
-0.2% -$87
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$922M
$47.6K 0.04%
771
-2
-0.3% -$114
NRIM icon
93
Northrim BanCorp
NRIM
$599M
$47.3K 0.04%
2,184
+16
+0.7% +$362
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$45.7K 0.04%
500
– –
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$45.5K 0.04%
5,000
– –
ABBV icon
96
AbbVie
ABBV
$440B
$39.1K 0.04%
169
– –
BNS icon
97
Scotiabank
BNS
$110B
$38.9K 0.04%
601
– –
CVNA icon
98
Carvana
CVNA
$79.7B
$37.7K 0.03%
500
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$37.1K 0.03%
261
– –
O icon
100
Realty Income
O
$59.2B
$37K 0.03%
609
– –
2 3
4
5 6

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.