13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729939
Total reported value
$369.9M
$369.9M
94 檔
44.0%
As reported in its official Q4 2025 Form 13F filing, Cypress Capital, LLC's tracked investment portfolio stood at $369.9M with 94 total positions.
Cypress Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BIL, VBIL) accounted for 44.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.07% | +0.85% | +0.70% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.14% | -0.48% | +13.42% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.30% | -0.69% | +2.88% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.98% | -0.12% | +0.73% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.09% | -0.34% | +0.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +0.21% | +0.86% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.67% | -0.66% | -0.47% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.47% | -0.24% | -4.56% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.61% | +0.04% | +40.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.14% | +4.50% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.16% | -0.04% | +0.44% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.08% | -0.71% | +3.28% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.47% | +0.11% | +59.70% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.10% | +0.05% | +1.64% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | +0.05% | -66.63% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.06% | +1.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -15.39% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.03% | +1.29% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.07% | +1.09% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.05% | +1.55% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | -0.27% | +1.74% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.12% | +2.23% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.07% | +64.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.04% | +1.90% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.05% | +1.50% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -6.04% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +1.37% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.02% | -1.70% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.22% | +0.49% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.05% | +1.48% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | +1.86% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.19% | +1.76% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | — | -4.01% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.05% | -2.27% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.09% | -0.19% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.07% | +1.64% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.05% | +1.87% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.63% | — | +0.77% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.04% | +0.71% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.09% | -18.00% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.04% | +2.31% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.19% | -20.13% | |
| 43 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.52% | -0.27% | -8.64% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.02% | -16.55% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.46% | -0.03% | -6.63% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.03% | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.42% | -0.05% | -18.98% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.41% | -0.06% | -5.13% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.02% | -0.26% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.04% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +13.42% | Add |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.7% | +40.34% | Add |
| 3 | TBIL | F/m US Treasury 3 Month Bill | +0.5% | +59.70% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | +64.31% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.3% | -0.47% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +4.50% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +0.49% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -1.70% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -6.04% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | +1.50% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +1.55% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.70% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.39% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | -5.43% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.86% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +1.43% | Add |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +2.88% | Add |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +1.64% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +1.09% | Add |
| 20 | IONS | Ionis Pharmaceuticals Inc | 0% | — | Unchanged |
| 21 | FOXA | Fox CORP - Class A | 0% | -5.13% | Trim |
| 22 | NXT | Nextpower Inc-cl A | 0% | -8.64% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +1.90% | Add |
| 24 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 25 | SGOV | Ishares 0-3 Month Treasury B | 0% | +3.28% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -9.96% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.87% | Add |
| 28 | HPQ | Hp Inc | -0.1% | -6.31% | Trim |
| 29 | CALM | Cal-maine Foods Inc | -0.1% | -10.86% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.71% | Add |
| 31 | KR | Kroger Co | -0.1% | +1.74% | Add |
| 32 | NTAP | Netapp Inc | -0.1% | +0.77% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | -19.50% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -20.13% | Trim |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +0.73% | Add |
| 36 | SBUX | Starbucks CORP | -0.1% | -16.55% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | +1.64% | Add |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -20.85% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | +1.37% | Add |
| 40 | GIS | General Mills Inc | -0.2% | -18.98% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.56% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | -2.2% | -66.63% | Trim |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 48 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 49 | USNA | Usana Health Sciences Inc | — | EXIT | Sold out |
| 50 | ITW | Illinois Tool Works | — | EXIT | Sold out |
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 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.
Top New Position Initiated
COF
市值: $242.6K
Top Position Liquidated / Trimmed
BMNR
前期市值: $222.4K
During Q4 2025, Cypress Capital, LLC's top holdings by market value included VTI (13.1%)、BIL (10.1%)、VBIL (9.3%). The largest single position, VTI, represented 13.1% of total portfolio value.
In Q4 2025, Cypress Capital, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.