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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8B
$3.1 Billion 0.89% of portfolio
45,961
Q3 2025 Reduced 2.92%
$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%
$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%
$187B
$2.43 Billion 0.7% of portfolio
14,627
Q3 2025 Reduced 3.09%
$183B
$2.35 Billion 0.67% of portfolio
8,335
Q3 2025 Reduced 3.14%
$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
$19.8B
$1.33 Billion 0.38% of portfolio
21,031
Q3 2025 Reduced 1.72%
$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
$10.2B
$654 Million 0.19% of portfolio
10,000
Q3 2024 New
$14.7B
$444 Million 0.13% of portfolio
5,446
Q3 2025 Reduced 0.95%
$181B
$229 Million 0.07% of portfolio
8,110
Q3 2025 Added 0.06%
$156B
$234 Million 0.07% of portfolio
2,107
Q3 2025 Reduced 4.83%
$113B
$246 Million 0.07% of portfolio
2,604
Q3 2025 Reduced 2.62%
$60.5B
$205 Million 0.06% of portfolio
4,906
Q3 2025 New
$102B
$210 Million 0.06% of portfolio
1,465
Q3 2025 New
$74.9B
$202 Million 0.06% of portfolio
776
Q3 2025 Reduced 4.55%
$115B
$226 Million 0.06% of portfolio
460
Q3 2025 New
$11.6B
$216 Million 0.06% of portfolio
641
Q3 2025 New
$13.3B
$167 Million 0.05% of portfolio
11,378
Q3 2025 Reduced 1.33%

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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