Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $350 Billion
  • Q3 2025

Cypress Capital, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $350 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $45.4B, Vanguard Instl Index Fd with a value of $32.4B, Spdr Bloomberg 1 3 Month T Bil with a value of $32.1B, Wisdomtree Floating Rate Treas with a value of $28.3B, and Ishares Tr Tips Bd ETF with a value of $18.2B.

Examining the 13F form we can see an increase of $5.23B in the current position value, from $344B to 350B.

Below you can find more details about Cypress Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Billion
ETFs: $217 Billion
Technology: $28.6 Billion
Healthcare: $15.6 Billion
Consumer Cyclical: $13.4 Billion
Communication Services: $10.7 Billion
Consumer Defensive: $9.94 Billion
Industrials: $6.41 Billion
Financial Services: $5.19 Billion
Other: $2.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.26 Billion 2.08% of portfolio
28,509
Q3 2025 Reduced 1.59%
$266B
$3.48 Billion 0.99% of portfolio
12,324
Q3 2025 Reduced 2.68%
$414B
$3.44 Billion 0.98% of portfolio
14,863
Q3 2025 Reduced 3.01%
$1.65T
$3.33 Billion 0.95% of portfolio
13,716
Q3 2025 Reduced 2.81%
-
$3.3 Billion 0.94% of portfolio
-
Q3 2025 Reduced 23.61%
$47.8B
$3.1 Billion 0.89% of portfolio
45,961
Q3 2025 Reduced 2.92%
$367B
$3.07 Billion 0.88% of portfolio
7,571
Q3 2025 Reduced 2.52%
$139B
$2.98 Billion 0.85% of portfolio
9,029
Q3 2025 Reduced 33.1%
$128B
$2.82 Billion 0.81% of portfolio
29,612
Q3 2025 Reduced 2.81%
$140B
$2.71 Billion 0.78% of portfolio
7,250
Q3 2025 Reduced 20.5%
$533B
$2.72 Billion 0.78% of portfolio
7,964
Q3 2025 Reduced 21.54%
$319B
$2.73 Billion 0.78% of portfolio
39,954
Q3 2025 Added 1,057.08%
$140B
$2.52 Billion 0.72% of portfolio
10,037
Q3 2025 Reduced 3.21%
$123B
$2.53 Billion 0.72% of portfolio
5,068
Q3 2025 Reduced 3.63%
$23.8B
$2.48 Billion 0.71% of portfolio
20,948
Q3 2025 Reduced 31.43%
$224B
$2.48 Billion 0.71% of portfolio
8,155
Q3 2025 Reduced 3.34%
$187B
$2.43 Billion 0.7% of portfolio
14,627
Q3 2025 Reduced 3.09%
$346B
$2.4 Billion 0.69% of portfolio
15,630
Q3 2025 Reduced 2.73%
$183B
$2.35 Billion 0.67% of portfolio
8,335
Q3 2025 Reduced 3.14%
$1.74T
$2.22 Billion 0.64% of portfolio
9,123
Q3 2025 Reduced 0.64%
$490B
$2.18 Billion 0.62% of portfolio
19,373
Q3 2025 Reduced 1.96%
$235B
$2.14 Billion 0.61% of portfolio
25,514
Q3 2025 Reduced 3.32%
$97.3B
$2.13 Billion 0.61% of portfolio
25,214
Q3 2025 Reduced 3.12%
$99.5B
$2.09 Billion 0.6% of portfolio
46,392
Q3 2025 Reduced 3.28%
$28.1B
$2 Billion 0.57% of portfolio
39,662
Q3 2025 Reduced 2.99%
$120B
$1.77 Billion 0.51% of portfolio
56,474
Q3 2025 Reduced 4.02%
$167B
$1.69 Billion 0.48% of portfolio
17,692
Q3 2025 New
$24.5B
$1.57 Billion 0.45% of portfolio
13,829
Q3 2025 Reduced 0.96%
$174B
$1.49 Billion 0.43% of portfolio
10,000
Q3 2024 New
$65.7B
$1.51 Billion 0.43% of portfolio
18,873
Q3 2025 Reduced 3.21%
$465B
$1.32 Billion 0.38% of portfolio
7,074
Q3 2025 Reduced 3.93%
$19.8B
$1.33 Billion 0.38% of portfolio
21,031
Q3 2025 Reduced 1.72%
$3.47B
$960 Million 0.27% of portfolio
13,724
Q3 2025 Added 16.04%
$25.4B
$802 Million 0.23% of portfolio
29,467
Q3 2025 Reduced 1.08%
$13.4B
$737 Million 0.21% of portfolio
17,854
Q3 2025 New
$3.99B
$722 Million 0.21% of portfolio
7,671
Q3 2025 New
$4.44B
$709 Million 0.2% of portfolio
34,861
Q3 2025 Reduced 1.11%
$10.2B
$654 Million 0.19% of portfolio
10,000
Q3 2024 New
$7.87B
$621 Million 0.18% of portfolio
7,316
Q3 2025 Reduced 1.07%
$1.37T
$619 Million 0.18% of portfolio
843
Q3 2025 Reduced 9.35%
$971B
$604 Million 0.17% of portfolio
792
Q3 2025 Added 16.81%
$300B
$481 Million 0.14% of portfolio
1,392
Q3 2025 Added 1.24%
$14.7B
$444 Million 0.13% of portfolio
5,446
Q3 2025 Reduced 0.95%
$1.29T
$437 Million 0.12% of portfolio
982
Q3 2025 Added 8.39%
$8.64B
$390 Million 0.11% of portfolio
4,614
Q2 2025 New
$237B
$340 Million 0.1% of portfolio
1,435
Q3 2025 Reduced 10.03%
$2.39T
$349 Million 0.1% of portfolio
1,589
Q3 2025 Added 4.33%
$662B
$298 Million 0.09% of portfolio
593
Q3 2025 Reduced 10.42%
$512B
$267 Million 0.08% of portfolio
469
Q3 2025 Added 5.87%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $350 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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