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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$46.7M 13.07%
139,276
+970
+0.7% +$323K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.2M 10.14%
396,462
+46,901
+13% +$4.29M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$33.2M 9.3%
440,533
+12,333
+3% +$931K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28.5M 7.98%
566,132
+4,102
+0.7% +$206K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 5.09%
165,244
+1,253
+0.8% +$139K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 5.03%
26,336
+224
+0.9% +$151K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$13.1M 3.67%
319,126
-1,492
-0.5% -$59K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 3.47%
211,186
-10,091
-5% -$593K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.34M 2.61%
179,452
+51,586
+40% +$2.67M
AAPL icon
10
Apple
AAPL
$4.9T
$8.1M 2.27%
29,791
+1,282
+4% +$344K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.7M 2.16%
152,640
+669
+0.4% +$33.8K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.43M 2.08%
74,044
+2,350
+3% +$236K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.25M 1.47%
105,243
+39,341
+60% +$1.96M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.94M 1.1%
95,176
+1,538
+2% +$63K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.92M 1.1%
51,909
-103,635
-67% -$7.74M
IBM icon
16
IBM
IBM
$200B
$3.7M 1.04%
12,500
+176
+1% +$52.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 1.02%
11,605
-2,111
-15% -$603K
ABBV icon
18
AbbVie
ABBV
$450B
$3.44M 0.96%
15,055
+192
+1% +$43.7K
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.16M 0.88%
9,127
+98
+1% +$35K
CSCO icon
20
Cisco
CSCO
$441B
$3.13M 0.88%
40,575
+621
+2% +$46.1K
KR icon
21
Kroger
KR
$36B
$2.92M 0.82%
46,762
+801
+2% +$52.4K
MDT icon
22
Medtronic
MDT
$106B
$2.91M 0.81%
30,272
+660
+2% +$64.1K
SCHW
23
Charles Schwab
SCHW
$177B
$2.9M 0.81%
29,070
+11,378
+64% +$1.08M
V icon
24
Visa
V
$682B
$2.85M 0.8%
8,115
+151
+2% +$51.4K
AMGN icon
25
Amgen
AMGN
$198B
$2.77M 0.78%
8,460
+125
+1% +$39.7K
1
2 3 4

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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.