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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.34M 0.37%
44,699
-11,775
-21% -$336K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$1.2M 0.34%
15,192
-3,681
-20% -$289K
PTRB icon
53
PGIM Total Return Bond ETF
PTRB
$1.1B
$981K 0.27%
23,325
+2,498
+12% +$106K
KFY icon
54
Korn Ferry
KFY
$4.31B
$846K 0.24%
12,814
-910
-7% -$61.2K
LLY icon
55
Eli Lilly
LLY
$1.08T
$805K 0.23%
749
-43
-5% -$41.1K
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.93B
$791K 0.22%
10,000
– –
EXEL icon
57
Exelixis
EXEL
$13.9B
$729K 0.2%
16,636
-1,218
-7% -$50.4K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$705K 0.2%
1,779
+54
+3% +$20.6K
ALSN icon
59
Allison Transmission
ALSN
$9.51B
$670K 0.19%
6,839
-477
-7% -$41.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$636K 0.18%
1,054
-52
-5% -$31.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$633K 0.18%
23,088
-91
-0.4% -$2.47K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$633K 0.18%
32,590
-2,271
-7% -$44.9K
HPQ icon
63
HP
HPQ
$26B
$615K 0.17%
27,609
-1,858
-6% -$47.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$612K 0.17%
894
– –
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$608K 0.17%
6,389
-332
-5% -$31.7K
CALM icon
66
Cal-Maine
CALM
$4.43B
$544K 0.15%
6,838
-833
-11% -$73.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$530K 0.15%
2,520
– –
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$501K 0.14%
759
-84
-10% -$56.1K
TSLA icon
69
Tesla
TSLA
$1.18T
$449K 0.13%
999
+17
+2% +$7.54K
UNH icon
70
UnitedHealth
UNH
$382B
$431K 0.12%
1,306
-86
-6% -$29.1K
OMC icon
71
Omnicom Group
OMC
$23.5B
$410K 0.11%
5,072
-374
-7% -$28.6K
CRM icon
72
Salesforce
CRM
$154B
$391K 0.11%
1,476
+41
+3% +$10.2K
AMZN icon
73
Amazon
AMZN
$2.44T
$386K 0.11%
1,671
+82
+5% +$18.8K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$386K 0.11%
2,013
+106
+6% +$20.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$353K 0.1%
563
+5
+0.9% +$3.11K
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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CL
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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.