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CIK: 0001341748
Total reported value
$1.1B
$1.1B
232 檔
18.5%
In Q4 2025, Cypress Capital Group's U.S. equity holdings reached a combined market value of $1.1B, distributed across 232 disclosed stock positions.
In Q4 2025, Cypress Capital Group displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.10% | +2.21% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.88% | +0.49% | -5.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.25% | +17.49% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.88% | -0.09% | +4.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.09% | -0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.01% | +0.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.12% | +0.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.84% | -0.38% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | -0.80% | +1.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.22% | +1.31% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.41% | +2.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.23% | +6.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.27% | +8.06% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.42% | +0.61% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.73% | -0.18% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.65% | -0.46% | +2.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.07% | +0.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.22% | +2.61% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.64% | -0.29% | -0.75% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.14% | -0.07% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | -0.55% | -0.96% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.08% | +1.65% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.07% | +1.13% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.14% | -0.49% | +4.31% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.38% | +1.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.33% | +2.37% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.09% | +17.84% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.97% | -0.12% | +0.31% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.08% | +1.53% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | -2.85% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.23% | +2.39% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.23% | -0.45% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.08% | +5.69% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.05% | -0.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.32% | +3.95% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.18% | +1.77% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | +6.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.16% | +3.50% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.85% | +6.16% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.20% | -0.04% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | +11.96% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.23% | +6.23% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.09% | +6.11% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.58% | -0.20% | +4.81% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.05% | -0.24% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.16% | -1.42% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.49% | -0.13% | +19.89% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.48% | -0.07% | -8.15% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.05% | +5.49% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.13% | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -5.08% | Trim |
| 2 | SLV | Ishares Silver Trust | +0.5% | +2.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.61% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.65% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +8.06% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +1.48% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +2.21% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +6.16% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +17.49% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +6.10% | Add |
| 11 | NEM | Newmont CORP | +0.1% | +6.23% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +6.13% | Add |
| 13 | PM | Philip Morris International | +0.1% | +17.84% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +6.11% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.06% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +5.69% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +11.96% | Add |
| 18 | EWZ | Ishares Msci Brazil ETF | +0.1% | +19.89% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +2.99% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.61% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.37% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +1.77% | Add |
| 23 | COR | Cencora Inc | 0% | +4.81% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | -0.04% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +2.51% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.18% | Trim |
| 27 | TJX | Tjx Companies Inc | 0% | -0.75% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | -55.39% | Trim |
| 29 | FMB | First Trust Managed Municipa | -0.1% | -35.37% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.71% | Add |
| 31 | ETN | Eaton Corporation plc | -0.1% | +0.35% | Add |
| 32 | LMBS | First Trust Low Duration Opp | -0.1% | -49.12% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | +4.32% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.21% | Add |
| 35 | LIN | Linde plc | -0.1% | -24.54% | Trim |
| 36 | PAYX | Paychex Inc | -0.2% | -8.15% | Trim |
| 37 | BLK | Blackrock Inc | -0.2% | +0.31% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -0.96% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.42% | Trim |
| 40 | NFLX | Netflix Inc | -0.2% | +614.60% | Add |
| 41 | ORCL | Oracle CORP | -0.3% | -29.50% | Trim |
| 42 | HD | Home Depot Inc | -0.3% | -2.85% | Trim |
| 43 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 45 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 46 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 47 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 48 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 49 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 50 | VV | Vanguard Large-cap ETF | — | 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 232 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
COPX
市值: $2.7M
Top Position Liquidated / Trimmed
LYB
前期市值: $2.4M
During Q4 2025, Cypress Capital Group's top holdings by market value included AAPL (6.2%)、LLY (5.9%)、MSFT (4.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2025, Cypress Capital Group made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 4 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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