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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
+5.3%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.23M
Cap. Flow
-$10.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.27%
Holding
98
New
9
Increased
17
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.6M
2
CSCO icon
Cisco
CSCO
+$2.49M
3
SCHW
Charles Schwab
SCHW
+$1.68M
4
CALM icon
Cal-Maine
CALM
+$819K
5
EXEL icon
Exelixis
EXEL
+$718K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.48M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 4.45%
3 Consumer Discretionary 3.82%
4 Communication Services 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.59M 0.74%
52,068
+8,261
+19% +$411K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.53M 0.72%
5,068
-191
-4% -$86.7K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M 0.72%
26,209
+208
+0.8% +$19.9K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.52M 0.72%
10,037
-333
-3% -$81.8K
NTAP icon
30
NetApp
NTAP
$33.3B
$2.48M 0.71%
20,948
-9,602
-31% -$1.07M
MCD icon
31
McDonald's
MCD
$192B
$2.48M 0.71%
8,155
-282
-3% -$85.8K
MSFT icon
32
Microsoft
MSFT
$2.89T
$2.44M 0.7%
4,706
-85
-2% -$43.4K
QCOM icon
33
Qualcomm
QCOM
$179B
$2.43M 0.7%
14,627
-467
-3% -$74.1K
PG icon
34
Procter & Gamble
PG
$346B
$2.4M 0.69%
15,630
-438
-3% -$68.4K
AMGN icon
35
Amgen
AMGN
$203B
$2.35M 0.67%
8,335
-270
-3% -$78.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.22M 0.64%
9,123
-59
-0.6% -$12.4K
XOM icon
37
ExxonMobil
XOM
$642B
$2.18M 0.62%
19,373
-388
-2% -$43.1K
MRK icon
38
Merck
MRK
$323B
$2.14M 0.61%
25,514
-875
-3% -$72.1K
SBUX icon
39
Starbucks
SBUX
$118B
$2.13M 0.61%
25,214
-813
-3% -$72.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.6%
46,392
-1,571
-3% -$73.4K
GIS icon
41
General Mills
GIS
$19.5B
$2M 0.57%
39,662
-1,221
-3% -$61.2K
LRCX icon
42
Lam Research
LRCX
$365B
$1.98M 0.57%
14,824
-7,089
-32% -$751K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.56%
38,852
+2,825
+8% +$142K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$1.77M 0.51%
56,474
-2,364
-4% -$79.2K
NXT icon
45
Nextpower Inc
NXT
$15.7B
$1.73M 0.49%
23,343
-1,072
-4% -$69.1K
SCHW
46
Charles Schwab
SCHW
$181B
$1.69M 0.48%
+17,692
New +$1.68M
TPR icon
47
Tapestry
TPR
$29.8B
$1.57M 0.45%
13,829
-134
-1% -$14K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.51M 0.43%
18,873
-626
-3% -$53.4K
SHOP icon
49
Shopify
SHOP
$165B
$1.49M 0.43%
10,000
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.42%
18,318
+10
+0.1% +$795
1
2
3 4

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FAFC
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RPA
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MHP
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MB
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W
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CL
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Cypress Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital held 98 positions worth $350M, up 1.5% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cypress Capital's Q3 2025 filing shows 9 new, 17 increased, 60 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 17,692 shares worth $1.69M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q3 2025 buy was Charles Schwab: 17,692 shares worth $1.69M.
  • Cypress Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $9.6M increase.
  • Cypress Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.88M.
  • Cypress Capital fully exited Lennar Class A in Q3 2025, selling an estimated $1.17M.
  • Cypress Capital's ten largest holdings make up 62% of its $350M portfolio in Q3 2025.
  • Cypress Capital opened 9 new positions and closed 4 in Q3 2025.
  • Cypress Capital's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Cypress Capital's 13F filing for Q3 2025, filed 23 Oct 2025.