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CIK: 0001729939
Total reported value
$377.3M
$377.3M
94 檔
41.4%
At the close of Q3 2025, Cypress Capital, LLC disclosed equity holdings valued at approximately $377.3M, spread across 94 reported holdings.
Cypress Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 1 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VBIL, BIL) accounted for 41.4% 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% | -0.23% | -7.38% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.26% | -0.01% | +42.27% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.18% | +0.21% | -21.72% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.08% | -0.16% | -6.47% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.22% | +0.33% | -3.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.01% | -0.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.73% | -3.09% | -4.13% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.38% | +0.05% | -2.13% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.27% | -1.17% | EXIT | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.20% | — | -14.84% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | — | -1.59% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.07% | -0.37% | +2.71% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.89% | -0.09% | -6.15% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | -0.04% | -4.14% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.20% | -2.68% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.04% | -3.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.04% | -2.81% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | -0.07% | -23.61% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | +0.05% | -2.92% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.12% | -2.52% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.05% | -33.10% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | +0.07% | -2.81% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.08% | +1057.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | -21.54% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | — | -20.50% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | +0.07% | +18.86% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -3.63% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.09% | +0.80% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.10% | -3.21% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.71% | +0.21% | -31.43% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.07% | -3.34% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.16% | -1.77% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | -3.09% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -2.73% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.13% | -3.14% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.05% | -0.64% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.55% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.11% | -3.32% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.05% | -3.12% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.07% | -3.28% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.57% | -0.37% | EXIT | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | -0.27% | -32.35% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +4.09% | +7.84% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.04% | -4.02% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | -0.17% | -4.39% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | +0.04% | — | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | -0.15% | -0.96% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.04% | -3.21% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | +0.09% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.04% | +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 | TSLA | Tesla Inc | +0.1% | +8.39% | Add |
| 23 | VTIP | Vanguard Short-term Tips | +0.1% | +7.84% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +16.81% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -9.35% | Add |
| 26 | ABBV | Abbvie Inc | 0% | -3.01% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | +1.84% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -4.14% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -3.63% | Trim |
| 31 | FOXA | Fox CORP - Class A | 0% | -1.72% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.05% | Add |
| 33 | KFY | Korn Ferry | 0% | +16.04% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | -3.09% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.75% | Add |
| 36 | PTRB | Pgim Total Return Bond ETF | 0% | -7.98% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +2.39% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +4.33% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -21.78% | Trim |
| 40 | LOW | Lowe's Cos Inc | 0% | -3.21% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -9.24% | Trim |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 44 | COP | Conocophillips | 0% | -2.62% | Add |
| 45 | CRM | Salesforce Inc | 0% | -10.03% | Add |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | +0.80% | Trim |
| 47 | TGNA | Tegna Inc | — | -1.11% | Trim |
| 48 | USNA | Usana Health Sciences Inc | — | -1.00% | Trim |
| 49 | RIVN | Rivian Automotive Inc-a | — | -1.33% | Trim |
| 50 | T | At&t Inc | — | +0.06% | Add |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $377.3M across 94 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.
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 90 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 54 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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