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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Billion 12.98% of portfolio
138,306
Q3 2025 Reduced 7.38%
Vanguard Instl Index Fd
-
$32.4 Billion 9.26% of portfolio
-
Q3 2025 Added 42.27%
$0
$32.1 Billion 9.18% of portfolio
349,561
Q3 2025 Reduced 21.72%
$0
$28.3 Billion 8.08% of portfolio
562,030
Q3 2025 Reduced 6.47%
$0
$18.2 Billion 5.22% of portfolio
163,991
Q3 2025 Reduced 3.8%
$0
$17.4 Billion 4.98% of portfolio
26,112
Q3 2025 Reduced 0.41%
$0
$13 Billion 3.73% of portfolio
221,277
Q3 2025 Reduced 4.13%
$5.65B
$11.8 Billion 3.38% of portfolio
320,618
Q3 2025 Reduced 2.13%
$0
$11.4 Billion 3.27% of portfolio
155,544
Q3 2025 Reduced 3.89%
$0
$7.69 Billion 2.2% of portfolio
151,971
Q3 2025 Reduced 14.84%
$4.3T
$7.26 Billion 2.08% of portfolio
28,509
Q3 2025 Reduced 1.59%
$0
$7.22 Billion 2.07% of portfolio
71,694
Q3 2025 Added 2.71%
$0
$6.59 Billion 1.89% of portfolio
63,933
Q3 2025 Reduced 6.15%
$0
$3.71 Billion 1.06% of portfolio
93,638
Q3 2025 Reduced 4.14%
$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%
-
$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%
$0
$2.59 Billion 0.74% of portfolio
52,068
Q3 2025 Added 18.86%
$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%
$0
$2.53 Billion 0.72% of portfolio
26,209
Q3 2025 Added 0.8%
$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%
$3.78T
$2.44 Billion 0.7% of portfolio
4,706
Q3 2025 Reduced 1.77%
$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%
Lam Research Corp
-
$1.98 Billion 0.57% of portfolio
-
Q3 2025 Reduced 32.35%
$28.1B
$2 Billion 0.57% of portfolio
39,662
Q3 2025 Reduced 2.99%
$0
$1.97 Billion 0.56% of portfolio
38,852
Q3 2025 Added 7.84%
$120B
$1.77 Billion 0.51% of portfolio
56,474
Q3 2025 Reduced 4.02%
Nextracker Inc
-
$1.73 Billion 0.49% of portfolio
-
Q3 2025 Reduced 4.39%
$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%
$0
$1.46 Billion 0.42% of portfolio
18,318
Q3 2025 Added 0.05%

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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