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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 Morningstar 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
CRM icon
76
Salesforce
CRM
$154B
$340K 0.1%
1,435
-160
-10% -$40.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.09%
593
-69
-10% -$33.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$276K 0.08%
2,360
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$274K 0.08%
456
-127
-22% -$72.7K
MA icon
80
Mastercard
MA
$498B
$267K 0.08%
469
+26
+6% +$14.9K
VT icon
81
Vanguard Total World Stock ETF
VT
$75.3B
$249K 0.07%
1,810
– –
COP icon
82
ConocoPhillips
COP
$144B
$246K 0.07%
2,604
-70
-3% -$6.62K
GILD icon
83
Gilead Sciences
GILD
$165B
$234K 0.07%
2,107
-107
-5% -$12.2K
T icon
84
AT&T
T
$164B
$229K 0.07%
8,110
+5
+0.1% +$142
CRWD icon
85
CrowdStrike
CRWD
$183B
$226K 0.06%
+1,840
New +$209K
BMNR
86
BitMine Immersion Technologies
BMNR
$10B
$222K 0.06%
+4,282
New +$217K
EVR icon
87
Evercore
EVR
$11.8B
$216K 0.06%
+641
New +$201K
HOOD icon
88
Robinhood
HOOD
$80.7B
$210K 0.06%
+1,465
New +$160K
SU icon
89
Suncor Energy
SU
$77.7B
$205K 0.06%
+4,906
New +$197K
USNA icon
90
Usana Health Sciences
USNA
$419M
$205K 0.06%
7,444
-75
-1% -$2.31K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$202K 0.06%
776
-37
-5% -$9.64K
CVX icon
92
Chevron
CVX
$382B
$201K 0.06%
+1,292
New +$200K
RIVN icon
93
Rivian
RIVN
$23.6B
$167K 0.05%
11,378
-153
-1% -$2.05K
F icon
94
CALL
Ford
F
$60.9B
$41.6K 0.01%
15,000
– –
CTSH icon
95
Cognizant
CTSH
$25.2B
– –
-2,606
Closed -$203K
GWW icon
96
W.W. Grainger
GWW
$64.2B
– –
-217
Closed -$226K
LEN icon
97
Lennar Class A
LEN
$20.4B
– –
-10,575
Closed -$1.17M
ORCL icon
98
Oracle
ORCL
$339B
– –
-1,276
Closed -$279K
1 2 3
4

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RPA
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MB
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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.