Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $344 Billion
  • Q2 2025

Cypress Capital, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Billion distributed in 89 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, Spdr Bloomberg 1 3 Month T Bil with a value of $41B, Wisdomtree Floating Rate Treas with a value of $30.2B, Vanguard Instl Index Fd with a value of $22.7B, and Ishares Tr Tips Bd ETF with a value of $18.8B.

Examining the 13F form we can see an decrease of $2.58B in the current position value, from $347B to 344B.

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

Portfolio value $344 Billion
ETFs: $227 Billion
Technology: $26 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $13.8 Billion
Consumer Defensive: $10.1 Billion
Communication Services: $9.32 Billion
Industrials: $6.99 Billion
Financial Services: $4.17 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Billion 13.18% of portfolio
149,324
Q2 2025 Reduced 0.7%
$0
$41 Billion 11.9% of portfolio
446,544
Q2 2025 Reduced 36.41%
$0
$30.2 Billion 8.78% of portfolio
600,907
Q2 2025 Added 6.45%
Vanguard Instl Index Fd
-
$22.7 Billion 6.6% of portfolio
-
Q2 2025 New
$0
$18.8 Billion 5.45% of portfolio
170,467
Q2 2025 Reduced 1.26%
$0
$16.2 Billion 4.7% of portfolio
26,220
Q2 2025 Reduced 8.81%
$0
$13.6 Billion 3.94% of portfolio
230,818
Q2 2025 Reduced 3.2%
$0
$11.2 Billion 3.25% of portfolio
161,840
Q2 2025 Added 42.79%
$4.64B
$10.3 Billion 3.0% of portfolio
327,611
Q2 2025 Reduced 8.79%
$0
$9.04 Billion 2.63% of portfolio
178,461
Q2 2025 Reduced 51.52%
$0
$7.03 Billion 2.04% of portfolio
69,804
Q2 2025 Reduced 9.86%
$0
$6.86 Billion 1.99% of portfolio
68,125
Q2 2025 Added 1.66%
$3.69T
$5.94 Billion 1.73% of portfolio
28,971
Q2 2025 Reduced 5.03%
-
$4.31 Billion 1.25% of portfolio
-
Q2 2025 Reduced 20.54%
$210B
$3.73 Billion 1.08% of portfolio
12,664
Q2 2025 Added 2.7%
$0
$3.71 Billion 1.08% of portfolio
97,678
Q2 2025 Reduced 0.76%
$551B
$3.6 Billion 1.05% of portfolio
10,150
Q2 2025 Added 2.45%
$52.6B
$3.4 Billion 0.99% of portfolio
47,342
Q2 2025 Added 0.22%
$23.4B
$3.26 Billion 0.95% of portfolio
30,550
Q2 2025 Added 137.37%
$145B
$3.26 Billion 0.95% of portfolio
9,120
Q2 2025 Added 1.34%
$405B
$2.85 Billion 0.83% of portfolio
7,767
Q2 2025 Added 2.56%
$351B
$2.84 Billion 0.83% of portfolio
15,325
Q2 2025 Reduced 1.35%
$122B
$2.66 Billion 0.77% of portfolio
30,469
Q2 2025 Added 62.2%
$368B
$2.56 Billion 0.74% of portfolio
16,068
Q2 2025 Added 2.25%
$0
$2.49 Billion 0.72% of portfolio
26,001
Q2 2025 Reduced 0.94%
$222B
$2.47 Billion 0.72% of portfolio
8,437
Q2 2025 Reduced 0.39%
$1.21T
$2.49 Billion 0.72% of portfolio
14,112
Q2 2025 Reduced 1.38%
$113B
$2.44 Billion 0.71% of portfolio
5,259
Q2 2025 Reduced 2.03%
$152B
$2.4 Billion 0.7% of portfolio
8,605
Q2 2025 Reduced 0.05%
$173B
$2.4 Billion 0.7% of portfolio
15,094
Q2 2025 Reduced 1.3%
$3.95T
$2.38 Billion 0.69% of portfolio
4,791
Q2 2025 Added 2.7%
$108B
$2.38 Billion 0.69% of portfolio
26,027
Q2 2025 Reduced 1.28%
$152B
$2.3 Billion 0.67% of portfolio
10,370
Q2 2025 Reduced 1.24%
$99B
$2.22 Billion 0.64% of portfolio
47,963
Q2 2025 Reduced 0.22%
$0
$2.18 Billion 0.63% of portfolio
43,807
Q2 2025 Added 43.08%
$442B
$2.13 Billion 0.62% of portfolio
19,761
Q2 2025 Added 0.76%
Lam Research Corp
-
$2.13 Billion 0.62% of portfolio
-
Q2 2025 Added 1.63%
$29.2B
$2.12 Billion 0.62% of portfolio
40,883
Q2 2025 Reduced 0.72%
$141B
$2.1 Billion 0.61% of portfolio
58,838
Q2 2025 Reduced 3.11%
$203B
$2.09 Billion 0.61% of portfolio
26,389
Q2 2025 Reduced 0.13%
$0
$1.81 Billion 0.53% of portfolio
36,027
Q2 2025 Added 1.58%
$70.9B
$1.77 Billion 0.51% of portfolio
19,499
Q2 2025 Added 2.47%
$1.24T
$1.63 Billion 0.47% of portfolio
9,182
Q2 2025 Reduced 10.79%
$0
$1.46 Billion 0.42% of portfolio
18,308
Q2 2025 Added 6.47%
Nextracker Inc
-
$1.33 Billion 0.39% of portfolio
-
Q2 2025 Reduced 1.78%
$26.8B
$1.23 Billion 0.36% of portfolio
13,963
Q2 2025 Reduced 7.24%
$17.1B
$1.2 Billion 0.35% of portfolio
21,400
Q2 2025 Added 0.73%
$178B
$1.15 Billion 0.34% of portfolio
10,000
Q3 2024 New
$456B
$1.16 Billion 0.34% of portfolio
7,363
Q2 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $344 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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