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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$2.58M
Cap. Flow
-$13.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
63.43%
Holding
89
New
10
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
4
NTAP icon
NetApp
NTAP
+$1.68M
5
MDT icon
Medtronic
MDT
+$991K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.72%
26,001
-246
-0.9% -$23.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.72%
14,112
-198
-1% -$32.4K
MCD icon
28
McDonald's
MCD
$188B
$2.47M 0.72%
8,437
-33
-0.4% -$10.2K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.44M 0.71%
5,259
-109
-2% -$51K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.4M 0.7%
15,094
-199
-1% -$29.3K
AMGN icon
31
Amgen
AMGN
$203B
$2.4M 0.7%
8,605
-4
-0% -$1.13K
SBUX icon
32
Starbucks
SBUX
$118B
$2.38M 0.69%
26,027
-337
-1% -$29.2K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.38M 0.69%
4,791
+126
+3% +$54.7K
LOW icon
34
Lowe's Companies
LOW
$116B
$2.3M 0.67%
10,370
-130
-1% -$29K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.22M 0.64%
47,963
-104
-0.2% -$5.11K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.18M 0.63%
43,807
+13,189
+43% +$654K
LRCX icon
37
Lam Research
LRCX
$382B
$2.13M 0.62%
21,913
+351
+2% +$27.8K
XOM icon
38
ExxonMobil
XOM
$651B
$2.13M 0.62%
19,761
+150
+0.8% +$16K
GIS icon
39
General Mills
GIS
$19.2B
$2.12M 0.62%
40,883
-295
-0.7% -$16.3K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.1M 0.61%
58,838
-1,889
-3% -$65.3K
MRK icon
41
Merck
MRK
$324B
$2.09M 0.61%
26,389
-34
-0.1% -$2.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.53%
36,027
+562
+2% +$28.1K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$1.77M 0.51%
19,499
+470
+2% +$42.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.47%
9,182
-1,111
-11% -$184K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.42%
18,308
+1,113
+6% +$87.7K
NXT icon
46
Nextpower Inc
NXT
$15.2B
$1.33M 0.39%
24,415
-442
-2% -$22.2K
TPR icon
47
Tapestry
TPR
$28.8B
$1.23M 0.36%
13,963
-1,090
-7% -$82.5K
FOXA icon
48
Fox Class A
FOXA
$23.2B
$1.2M 0.35%
21,400
+155
+0.7% +$8.18K
LEN icon
49
Lennar Class A
LEN
$20.4B
$1.17M 0.34%
10,575
-47
-0.4% -$5.09K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.16M 0.34%
7,363
+45
+0.6% +$5.66K
1
2
3 4

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RPA
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MHP
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MB
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W
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Cypress Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital held 89 positions worth $344M, down 0.74% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Capital withdrew a net $13.4M in Q2 2025, reducing 41 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $22.7M.

  • Cypress Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 300,977 shares worth $22.7M.
  • Cypress Capital added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $3.15M increase.
  • Cypress Capital's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.4M.
  • Cypress Capital's ten largest holdings make up 63% of its $344M portfolio in Q2 2025.
  • Cypress Capital opened 10 new positions and closed 0 in Q2 2025.
  • Cypress Capital's portfolio value fell 0.74% quarter-over-quarter to $344M.

Based on Cypress Capital's 13F filing for Q2 2025, filed 7 Aug 2025.