Cypress Wealth Services, LLC

CIK: 0001721527Latest portfolio: $722.7M · Q4 2025

Holdings

389

Total Value

$722.7M

New Positions

56

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
168,039$45.7M6.32%+32K
2
SPYMSPDR SERIES TRUST
367,295$29.5M4.08%+46K
3
IVVISHARES TR
42,088$28.8M3.99%-48
4
DYNFBLACKROCK ETF TRUST
418,852$25.5M3.52%+34K
5
OEFISHARES TR
61,874$21.2M2.94%+4K
6
IVEISHARES TR
89,705$19.0M2.63%+30K
7
IVWISHARES TR
141,462$17.4M2.41%+8K
8
EFVISHARES TR
243,810$17.4M2.41%-9,674
9
QUALISHARES TR
79,693$15.8M2.19%-39,449
10
SCHZSCHWAB STRATEGIC TR
549,682$12.8M1.78%+57K
11
MSFTMICROSOFT CORP
25,325$12.2M1.69%+8K
12
SPYSPDR S&P 500 ETF TR
17,850$12.2M1.68%+2K
13
MGKVANGUARD WORLD FD
25,138$10.4M1.44%-743
14
SPEMSPDR INDEX SHS FDS
218,620$10.2M1.42%+59K
15
NVDANVIDIA CORPORATION
50,576$9.4M1.31%+8K
16
GOOGLALPHABET INC
29,794$9.3M1.29%+1K
17
ESGUISHARES TR
57,940$8.6M1.19%-565
18
THROBLACKROCK ETF TRUST
222,410$8.6M1.19%+26K
19
VOOVANGUARD INDEX FDS
13,608$8.5M1.18%+219
20
AMZNAMAZON COM INC
35,990$8.3M1.15%+8K
21
BAIBLACKROCK ETF TRUST
248,993$8.3M1.15%+37K
22
IEMGISHARES INC
122,835$8.3M1.14%+30K
23
GOOGALPHABET INC
22,941$7.2M1.00%+3K
24
IUSBISHARES TR
150,758$7.0M0.97%+9K
25
TSLATESLA INC
15,442$6.9M0.96%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPEM219K+59K
SCHZ550K+57K
SPYM367K+46K
BAI249K+37K
DYNF419K+34K
AAPL168K+32K
IVE90K+30K
THRO222K+26K
KLMN43K+18K
T27K+12K

Decreased Positions

NameSharesChange
NG10K-10000
EFV244K-9674
XCEM18K-9414
SCHD91K-9182
EFG30K-8162
FVI21K-7765
SVM20K-7480
VTEB21K-7155
DOC17K-6053
AG15K-5376

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.449590951425025e+139T)
Technology0.0% ($4.5682122479432446e+114T)
Healthcare0.0% ($2.8272539150814407e+61T)
Industrials0.0% ($2.500169411008477e+50T)
Consumer Cyclical0.0% ($8.307694430521224e+45T)
Basic Materials0.0% ($8.547444373333233e+30T)
Energy0.0% ($2.5282348104073164e+28T)
Consumer Defensive0.0% ($490720301969942511616.0T)
Communication Services0.0% ($9325719836071090176.0T)
Utilities0.0% ($661373333302.2T)
Real Estate0.0% ($581.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$722.7M389
Q3 2025Oct 15, 2025$610.6B346
Q2 2025Jul 28, 2025$558.6B318
Q1 2025Apr 10, 2025$493.0B284

Fund Information

CIK0001721527
Most Recent FilingJan 14, 2026
Number of Filings4

Cypress Wealth Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $722.7M across 389 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.