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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
ESTC icon
76
Elastic
ESTC
$6.7B
$348K 0.1%
4,614
– –
MA icon
77
Mastercard
MA
$498B
$301K 0.08%
527
+58
+12% +$32.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.08%
572
-21
-4% -$10.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$279K 0.08%
2,360
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$266K 0.07%
2,167
+60
+3% +$7.29K
VT icon
81
Vanguard Total World Stock ETF
VT
$75.3B
$255K 0.07%
1,810
– –
COF icon
82
Capital One
COF
$128B
$243K 0.07%
+1,001
New +$223K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$242K 0.07%
394
-62
-14% -$38K
EVR icon
84
Evercore
EVR
$11.8B
$236K 0.07%
694
+53
+8% +$17K
RIVN icon
85
Rivian
RIVN
$23.6B
$236K 0.07%
11,960
+582
+5% +$9.24K
CRWD icon
86
CrowdStrike
CRWD
$183B
$227K 0.06%
1,936
+96
+5% +$12.2K
GEV icon
87
GE Vernova
GEV
$240B
$226K 0.06%
+346
New +$211K
SU icon
88
Suncor Energy
SU
$77.7B
$218K 0.06%
4,911
+5
+0.1% +$211
BA icon
89
Boeing
BA
$169B
$216K 0.06%
+996
New +$205K
CVX icon
90
Chevron
CVX
$382B
$215K 0.06%
1,413
+121
+9% +$18.4K
AVAV icon
91
AeroVironment
AVAV
$7.19B
$209K 0.06%
+864
New +$272K
COP icon
92
ConocoPhillips
COP
$144B
$206K 0.06%
2,196
-408
-16% -$36.9K
T icon
93
AT&T
T
$164B
$202K 0.06%
8,117
+7
+0.1% +$177
F icon
94
CALL
Ford
F
$60.9B
$55.1K 0.02%
15,000
– –
HOOD icon
95
Robinhood
HOOD
$80.7B
– –
-1,465
Closed -$210K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
– –
-776
Closed -$202K
USNA icon
97
Usana Health Sciences
USNA
$419M
– –
-7,444
Closed -$205K
BMNR
98
BitMine Immersion Technologies
BMNR
$10B
– –
-4,282
Closed -$222K
1 2 3
4

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RPA
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MHP
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MB
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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.