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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
FOXA icon
51
Fox Class A
FOXA
$24.6B
$1.33M 0.38%
21,031
-369
-2% -$21.4K
NVDA icon
52
NVIDIA
NVDA
$4.66T
$1.32M 0.38%
7,074
-289
-4% -$50.4K
KFY icon
53
Korn Ferry
KFY
$4.35B
$960K 0.27%
13,724
+1,897
+16% +$138K
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$1.11B
$879K 0.25%
20,827
-1,807
-8% -$75.6K
HPQ icon
55
HP
HPQ
$26B
$802K 0.23%
29,467
-321
-1% -$8.55K
EXEL icon
56
Exelixis
EXEL
$14.1B
$737K 0.21%
+17,854
New +$718K
CALM icon
57
Cal-Maine
CALM
$4.44B
$722K 0.21%
+7,671
New +$819K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$709K 0.2%
34,861
-393
-1% -$7.49K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$659K 0.19%
1,106
+20
+2% +$11.7K
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.12B
$654K 0.19%
10,000
– –
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$640K 0.18%
6,721
-238
-3% -$22.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$633K 0.18%
23,179
-864
-4% -$23.6K
ALSN icon
63
Allison Transmission
ALSN
$9.66B
$621K 0.18%
7,316
-79
-1% -$7.03K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$619K 0.18%
843
-87
-9% -$64.8K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$613K 0.18%
1,725
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$604K 0.17%
792
+114
+17% +$84.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$864B
$598K 0.17%
894
-91
-9% -$58.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$513K 0.15%
2,520
– –
UNH icon
69
UnitedHealth
UNH
$387B
$481K 0.14%
1,392
+17
+1% +$5.14K
OMC icon
70
Omnicom Group
OMC
$23.7B
$444K 0.13%
5,446
-52
-0.9% -$3.93K
TSLA icon
71
Tesla
TSLA
$1.19T
$437K 0.12%
982
+76
+8% +$26.4K
ESTC icon
72
Elastic
ESTC
$6.58B
$390K 0.11%
4,614
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$362K 0.1%
1,907
+51
+3% +$9.5K
AMZN icon
74
Amazon
AMZN
$2.45T
$349K 0.1%
1,589
+66
+4% +$14.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$962B
$341K 0.1%
558
+13
+2% +$7.66K
1 2
3
4

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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.