Cypress Capital, LLC
CIK: 0001729939SEC EDGAR →
Portfolio Value
$357.2B
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 139,276 | $46.7B | 13.07% |
| 2 | SPDR SERIES TRUST | 396,462 | $36.2B | 10.14% |
| 3 | VANGUARD INSTL INDEX FD | 440,533 | $33.2B | 9.30% |
| 4 | WISDOMTREE TR | 566,132 | $28.5B | 7.98% |
| 5 | ISHARES TR | 165,244 | $18.2B | 5.08% |
| 6 | SPDR S&P 500 ETF TR | 26,336 | $18.0B | 5.03% |
| 7 | ETFS GOLD TR | 319,126 | $13.1B | 3.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 211,186 | $12.4B | 3.47% |
| 9 | PROSHARES TR | 89,726 | $9.3B | 2.61% |
| 10 | APPLE INC | 29,791 | $8.1B | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$46.7B · 139K shares
$36.2B · 396K shares
$33.2B · 441K shares
$28.5B · 566K shares
$18.2B · 165K shares
$18.0B · 26K shares
$13.1B · 319K shares
$12.4B · 211K shares
$9.3B · 90K shares
$8.1B · 30K shares
$7.7B · 153K shares
$7.4B · 74K shares
$5.2B · 105K shares
$3.9B · 95K shares
$3.9B · 52K shares
$3.7B · 13K shares
$3.6B · 12K shares
$3.4B · 15K shares
$3.2B · 9K shares
$3.1B · 41K shares
$2.9B · 47K shares
$2.9B · 30K shares
$2.9B · 29K shares
$2.8B · 8K shares
$2.8B · 8K shares
$2.7B · 9K shares
$2.6B · 25K shares
$2.6B · 8K shares
$2.5B · 15K shares
$2.5B · 15K shares
$2.5B · 8K shares
$2.5B · 5K shares
$2.5B · 50K shares
$2.5B · 26K shares
$2.4B · 10K shares
$2.3B · 7K shares
$2.3B · 5K shares
$2.3B · 21K shares
$2.3B · 16K shares
$2.1B · 38K shares
$2.0B · 40K shares
$1.9B · 15K shares
$1.9B · 21K shares
$1.8B · 21K shares
$1.6B · 13K shares
$1.6B · 10K shares
$1.5B · 32K shares
$1.5B · 20K shares
$1.5B · 18K shares
$1.3B · 7K shares
$1.3B · 45K shares
$1.2B · 15K shares
$980.0M · 23K shares
$845.0M · 13K shares
$804.0M · 749 shares
$791.0M · 10K shares
$729.0M · 17K shares
$705.0M · 2K shares
$669.0M · 7K shares
$636.0M · 1K shares
$633.0M · 23K shares
$632.0M · 33K shares
$615.0M · 28K shares
$612.0M · 894 shares
$608.0M · 6K shares
$544.0M · 7K shares
$530.0M · 3K shares
$501.0M · 759 shares
$449.0M · 999 shares
$431.0M · 1K shares
$409.0M · 5K shares
$391.0M · 1K shares
$385.0M · 2K shares
$385.0M · 2K shares
$352.0M · 563 shares
$348.0M · 5K shares
$300.0M · 527 shares
$287.0M · 572 shares
$279.0M · 590 shares
$265.0M · 2K shares
$255.0M · 2K shares
$242.0M · 1K shares
$242.0M · 394 shares
$236.0M · 694 shares
$235.0M · 12K shares
$226.0M · 346 shares
$226.0M · 484 shares
$217.0M · 5K shares
$216.0M · 996 shares
$215.0M · 1K shares
$208.0M · 864 shares
$205.0M · 2K shares
$201.0M · 8K shares
$55.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $264.0B | 73.9% |
| Technology | 14 | $33.5B | 9.4% |
| Healthcare | 8 | $15.3B | 4.3% |
| Consumer Cyclical | 10 | $12.8B | 3.6% |
| Communication Services | 8 | $10.9B | 3.0% |
| Consumer Defensive | 5 | $8.4B | 2.4% |
| Industrials | 4 | $5.9B | 1.7% |
| Unknown | 7 | $3.6B | 1.0% |
| Energy | 4 | $2.5B | 0.7% |
| Utilities | 1 | $226.0M | 0.1% |