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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
+2.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.61M
Cap. Flow
+$998K
Cap. Flow %
0.28%
Top 10 Hldgs %
62.64%
Holding
98
New
4
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.96M
4
SCHW
Charles Schwab
SCHW
+$1.08M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$931K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
4
XOM icon
ExxonMobil
XOM
+$452K
5
BMY icon
Bristol-Myers Squibb
BMY
+$402K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 4.71%
3 Consumer Discretionary 3.57%
4 Communication Services 3.04%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$2.69M 0.75%
8,572
-551
-6% -$158K
HD icon
27
Home Depot
HD
$344B
$2.64M 0.74%
7,675
+104
+1% +$38.1K
MRK icon
28
Merck
MRK
$326B
$2.64M 0.74%
25,081
-433
-2% -$40.6K
LRCX icon
29
Lam Research
LRCX
$335B
$2.55M 0.71%
14,896
+72
+0.5% +$11.2K
QCOM icon
30
Qualcomm
QCOM
$175B
$2.54M 0.71%
14,844
+217
+1% +$37.2K
MCD icon
31
McDonald's
MCD
$195B
$2.54M 0.71%
8,307
+152
+2% +$46.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.49M 0.7%
5,157
+89
+2% +$42.6K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.48M 0.69%
49,979
-2,089
-4% -$104K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.46M 0.69%
25,615
-594
-2% -$57.5K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.42M 0.68%
10,018
-19
-0.2% -$4.56K
ETN icon
36
Eaton
ETN
$150B
$2.35M 0.66%
7,369
+119
+2% +$42.2K
MSFT icon
37
Microsoft
MSFT
$2.96T
$2.32M 0.65%
4,794
+88
+2% +$44.1K
NTAP icon
38
NetApp
NTAP
$33.8B
$2.26M 0.63%
21,109
+161
+0.8% +$18.4K
PG icon
39
Procter & Gamble
PG
$353B
$2.26M 0.63%
15,741
+111
+0.7% +$16.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.57%
38,042
-8,350
-18% -$402K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.55%
39,748
+896
+2% +$44.8K
XOM icon
42
ExxonMobil
XOM
$631B
$1.86M 0.52%
15,473
-3,900
-20% -$452K
NXT icon
43
Nextpower Inc
NXT
$14.6B
$1.86M 0.52%
21,326
-2,017
-9% -$183K
SBUX icon
44
Starbucks
SBUX
$118B
$1.77M 0.5%
21,040
-4,174
-17% -$352K
TPR icon
45
Tapestry
TPR
$30.4B
$1.65M 0.46%
12,912
-917
-7% -$105K
SHOP icon
46
Shopify
SHOP
$172B
$1.61M 0.45%
10,000
– –
GIS icon
47
General Mills
GIS
$20.2B
$1.49M 0.42%
32,136
-7,526
-19% -$358K
FOXA icon
48
Fox Class A
FOXA
$24.2B
$1.46M 0.41%
19,953
-1,078
-5% -$70.4K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.41%
18,271
-47
-0.3% -$3.75K
NVDA icon
50
NVIDIA
NVDA
$4.78T
$1.34M 0.37%
7,171
+97
+1% +$18.1K
1
2
3 4

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Cypress Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital held 98 positions worth $357M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Capital's Q4 2025 filing shows 4 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was AeroVironment: 864 shares worth $209K. The largest sale was Vanguard Total International Stock ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q4 2025 buy was AeroVironment: 864 shares worth $209K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $4.29M increase.
  • Cypress Capital's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.74M.
  • Cypress Capital fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $222K.
  • Cypress Capital's ten largest holdings make up 63% of its $357M portfolio in Q4 2025.
  • Cypress Capital opened 4 new positions and closed 4 in Q4 2025.
  • Cypress Capital's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Cypress Capital's 13F filing for Q4 2025, filed 6 Feb 2026.