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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45.4M 12.98%
138,306
-11,018
-7% -$3.48M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$32.4M 9.26%
428,200
+127,223
+42% +$9.6M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.1M 9.18%
349,561
-96,983
-22% -$8.88M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28.3M 8.08%
562,030
-38,877
-6% -$1.96M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 5.22%
163,991
-6,476
-4% -$715K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 4.98%
26,112
-108
-0.4% -$69.2K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 3.73%
221,277
-9,541
-4% -$560K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.8M 3.38%
320,618
-6,993
-2% -$231K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 3.27%
155,544
-6,296
-4% -$447K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.69M 2.2%
151,971
-26,490
-15% -$1.34M
AAPL icon
11
Apple
AAPL
$4.9T
$7.26M 2.08%
28,509
-462
-2% -$104K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.22M 2.07%
71,694
+1,890
+3% +$190K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.59M 1.89%
127,866
-8,384
-6% -$434K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.71M 1.06%
93,638
-4,040
-4% -$156K
IBM icon
15
IBM
IBM
$200B
$3.48M 0.99%
12,324
-340
-3% -$89K
ABBV icon
16
AbbVie
ABBV
$450B
$3.44M 0.98%
14,863
-462
-3% -$94.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 0.95%
13,716
-396
-3% -$82.9K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.3M 0.94%
65,902
-20,373
-24% -$1.02M
KR icon
19
Kroger
KR
$36B
$3.1M 0.89%
45,961
-1,381
-3% -$96.2K
HD icon
20
Home Depot
HD
$338B
$3.07M 0.88%
7,571
-196
-3% -$77.1K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.98M 0.85%
9,029
-4,468
-33% -$1.37M
MDT icon
22
Medtronic
MDT
$106B
$2.82M 0.81%
29,612
-857
-3% -$78.8K
CSCO icon
23
Cisco
CSCO
$441B
$2.73M 0.78%
39,954
+36,501
+1,057% +$2.49M
V icon
24
Visa
V
$682B
$2.72M 0.78%
7,964
-2,186
-22% -$757K
ETN icon
25
Eaton
ETN
$155B
$2.71M 0.78%
7,250
-1,870
-21% -$680K
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.