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CIK: 0001341748
Total reported value
$1.1B
$1.1B
224 檔
16.3%
According to the latest 13F quarterly dataset, Cypress Capital Group managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 224 distinct U.S. exchange-listed positions.
In Q3 2025, Cypress Capital Group displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.01% | -0.10% | -0.80% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.69% | +0.49% | -1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.25% | -0.22% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | -0.09% | -0.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.09% | -4.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.01% | -0.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.84% | -1.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.12% | -60.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.22% | +0.59% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | -0.80% | +3.23% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.41% | +1.98% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.23% | +2.15% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.42% | +1.07% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.73% | -3.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.27% | +5.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.07% | -0.09% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | -0.55% | -13.67% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.29% | +0.62% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.14% | +0.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.22% | +7.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.07% | +1.49% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.38% | +0.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.08% | +0.52% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.49% | +2.23% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | -0.46% | +10.71% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | -0.56% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.12% | +3.16% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.33% | +3.30% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.95% | -0.23% | -0.83% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.09% | -3.79% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.08% | +1.36% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.05% | -1.73% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.23% | +2.95% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.16% | +15.19% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.08% | -0.28% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.32% | -3.47% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.16% | +13.57% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.20% | +0.15% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.18% | +0.27% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.05% | -1.23% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.63% | -0.07% | -8.30% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.01% | -1.70% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.20% | +4.38% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +2.11% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.05% | -5.16% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.23% | +10.76% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.09% | +9.96% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.85% | +16.18% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.13% | -0.05% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.03% | +24.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +1.98% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -1.10% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.22% | Add |
| 4 | IAU | Ishares Gold Trust | +0.9% | +3.23% | Add |
| 5 | SLV | Ishares Silver Trust | +0.7% | +10.71% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.17% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.30% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +0.52% | Add |
| 10 | GE | General Electric | +0.4% | +642.92% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +15.19% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.70% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +16.18% | Add |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.3% | +13.66% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +24.98% | Add |
| 16 | NEM | Newmont CORP | +0.3% | +10.76% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.09% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +7.38% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +2.15% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -0.80% | Trim |
| 21 | BLK | Blackrock Inc | +0.2% | +3.16% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +13.57% | Add |
| 23 | FXI | Ishares China Large-cap ETF | +0.2% | +4.05% | Add |
| 24 | WMT | Walmart Inc | +0.2% | +1.07% | Add |
| 25 | URA | Global X Uranium ETF | +0.2% | — | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | +5.14% | Add |
| 27 | TJX | Tjx Companies Inc | +0.1% | +0.62% | Add |
| 28 | ABBV | Abbvie Inc | 0% | -0.48% | Add |
| 29 | VZ | Verizon Communications Inc | -0.2% | -81.18% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.2% | -54.80% | Trim |
| 31 | PAYX | Paychex Inc | -0.3% | -8.30% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -68.52% | Trim |
| 33 | ACN | Accenture plc | -0.4% | -24.46% | Trim |
| 34 | EWJ | Ishares Msci Japan ETF | -0.4% | -20.69% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -3.03% | Trim |
| 36 | INDY | Ishares India 50 ETF | -0.5% | -15.68% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -4.01% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.6% | -36.71% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.9% | +5.83% | Trim |
| 40 | LLY | Eli Lilly & Co | -1% | -1.29% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -3.8% | -60.37% | Trim |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 46 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 47 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 48 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | EQIX | Equinix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cypress Capital Group reported a total U.S. public equity portfolio value of $1.1B across 224 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, MSFT) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $3.6M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $8.3M
During Q3 2025, Cypress Capital Group's top holdings by market value included AAPL (6.0%)、LLY (4.7%)、MSFT (4.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2025, Cypress Capital Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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