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CIK: 0001729939
Total reported value
$369.9M
$369.9M
94 檔
42.3%
At the close of Q3 2025, Cypress Capital, LLC disclosed equity holdings valued at approximately $369.9M, spread across 94 reported holdings.
In Q3 2025, Cypress Capital, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VBIL, BIL) accounted for 42.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.98% | +0.85% | -7.38% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.26% | -0.69% | +42.27% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.18% | -0.48% | -21.72% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.08% | -0.12% | -6.47% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.22% | -0.34% | -3.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.21% | -0.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.73% | -0.24% | -4.13% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.38% | -0.66% | -2.13% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.27% | +0.05% | -3.89% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.20% | -0.04% | -14.84% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.14% | -1.59% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.07% | -0.71% | +2.71% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.89% | +0.04% | -6.15% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | +0.05% | -4.14% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.06% | -2.68% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.03% | -3.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | -2.81% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | +0.11% | -23.61% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.27% | -2.92% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | — | -2.52% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.07% | -33.10% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.12% | -2.81% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.05% | +1057.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.04% | -21.54% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.07% | -20.50% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | — | +18.86% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.19% | -3.63% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.05% | +0.80% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.09% | -3.21% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.71% | — | -31.43% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | -3.34% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.05% | -1.77% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.05% | -3.09% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.04% | -2.73% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.05% | -3.14% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -0.64% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.19% | -1.96% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | -3.32% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | +0.02% | -3.12% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.09% | -3.28% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.57% | -0.05% | -2.99% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.22% | -32.35% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | -0.04% | +7.84% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.09% | -4.02% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | -0.27% | -4.39% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.07% | — | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | -0.03% | -0.96% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -3.21% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.03% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.02% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.2% | -3.89% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -7.38% | Trim |
| 3 | NTAP | Netapp Inc | +0.4% | -31.43% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.41% | Trim |
| 5 | MDT | Medtronic plc | +0.3% | -2.81% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.81% | Trim |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +18.86% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.3% | -2.13% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -33.10% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.77% | Add |
| 11 | NXT | Nextpower Inc-cl A | +0.2% | -4.39% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.64% | Trim |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.2% | -3.92% | Trim |
| 15 | TPR | Tapestry Inc | +0.1% | -0.96% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.59% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | -32.35% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -2.68% | Trim |
| 19 | IONS | Ionis Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 20 | HD | Home Depot Inc | +0.1% | -2.52% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | -20.50% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -3.32% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -2.73% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -3.21% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -6.15% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | +1.24% | Trim |
| 27 | AMGN | Amgen Inc | -0.1% | -3.14% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -4.02% | Trim |
| 29 | GIS | General Mills Inc | -0.1% | -2.99% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -3.12% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +2.71% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -21.54% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -3.28% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.13% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | -0.3% | -3.80% | Trim |
| 36 | TBIL | F/m US Treasury 3 Month Bill | -0.6% | -23.61% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -2.2% | — | Trim |
| 38 | TFLO | Ishares Treasury Floating Ra | -3.2% | -14.84% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -9.4% | -21.72% | Trim |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 44 | EXEL | Exelixis Inc | — | NEW | New buy |
| 45 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | NEW | New buy |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 50 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 94 disclosed positions in Q3 2025.
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Top New Position Initiated
VBIL
市值: $32.4M
Top Position Liquidated / Trimmed
LEN
前期市值: $1.2M
During Q3 2025, Cypress Capital, LLC's top holdings by market value included VTI (13.0%)、VBIL (9.3%)、BIL (9.2%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q3 2025, Cypress Capital, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 32 holdings, and fully liquidating 1 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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