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CIK: 0001729939
Total reported value
$369.9M
$369.9M
89 檔
42.7%
As reported in its official Q2 2025 Form 13F filing, Cypress Capital, LLC's tracked investment portfolio stood at $369.9M with 89 total positions.
During Q2 2025, Cypress Capital, LLC performed routine portfolio adjustments (9 new buys, 15 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.18% | +0.85% | -0.70% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.90% | -0.48% | -36.41% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.78% | -0.12% | +6.45% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.60% | -0.69% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.45% | -0.34% | -1.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | +0.21% | -8.81% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.94% | -0.24% | -3.20% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | +0.05% | +42.79% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.00% | -0.66% | -8.79% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.63% | -0.04% | -51.52% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -0.71% | -9.86% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.99% | +0.04% | +1.66% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.14% | -5.03% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.25% | +0.11% | -20.54% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.06% | +2.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.07% | +0.96% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.08% | +0.05% | -0.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.04% | +2.45% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | -0.27% | +0.22% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.07% | +1.34% | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 0.95% | — | +137.37% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | +2.56% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | -1.35% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.12% | +62.20% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | +2.25% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.05% | -0.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.14% | -1.38% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.15% | -0.39% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.19% | -2.03% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.05% | -1.30% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.05% | -0.05% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.02% | -1.28% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +2.70% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.09% | -1.24% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.09% | -0.22% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.63% | — | +43.08% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.22% | +1.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.19% | +0.76% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | -0.05% | -0.72% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.09% | -3.11% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | -0.13% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.04% | +1.58% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +2.47% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.07% | -10.79% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.02% | +6.47% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.39% | -0.27% | -1.78% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | -0.03% | -7.24% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.35% | -0.06% | +0.73% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.34% | — | -0.44% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +6.6% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | -0.70% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +1.2% | +42.79% | Add |
| 4 | NTAP | Netapp Inc | +0.6% | +137.37% | Add |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +6.45% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.96% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +62.20% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1.34% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +2.70% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +43.08% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.70% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +1.63% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.61% | Add |
| 15 | NXT | Nextpower Inc-cl A | +0.1% | -1.78% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.38% | Trim |
| 18 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +14.81% | Add |
| 23 | KR | Kroger Co | +0.1% | +0.22% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | New buy |
| 25 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 27 | TPR | Tapestry Inc | +0.1% | -7.24% | Trim |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -0.76% | Trim |
| 29 | PTRB | Pgim Total Return Bond ETF | +0.1% | +16.11% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | -0.39% | Trim |
| 31 | HPQ | Hp Inc | 0% | -6.71% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | -1.24% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | -3.11% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | Add |
| 35 | SBUX | Starbucks CORP | -0.1% | -1.28% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.13% | Trim |
| 37 | AMGN | Amgen Inc | -0.1% | -0.05% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | -1.26% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.1% | -3.20% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.1% | -8.79% | Trim |
| 41 | GIS | General Mills Inc | -0.1% | -0.72% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -1.35% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -9.78% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -9.86% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -0.22% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -5.03% | Trim |
| 47 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -20.54% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -2.2% | -97.32% | Trim |
| 49 | TFLO | Ishares Treasury Floating Ra | -2.8% | -51.52% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.7% | -36.41% | Trim |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 89 disclosed positions in Q2 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 VTI, BIL, USFR) accounted for 42.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBIL
市值: $22.7M
Top Position Liquidated / Trimmed
BIL
前期市值: $64.4M
During Q2 2025, Cypress Capital, LLC's top holdings by market value included VTI (13.2%)、BIL (11.9%)、USFR (8.8%). The largest single position, VTI, represented 13.2% of total portfolio value.
In Q2 2025, Cypress Capital, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 0 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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