Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

$90.2 Million
Q2 2025

Cypress Capital Management LLC (Wy) has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90.2 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Costco Wholesale Corp with a value of $4.85M, Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $4.34M, Nuveen Nasdaq 100 Dynamic Overwrite Fund with a value of $4.26M, and Black Rock Energy & Resources Trust with a value of $4.04M.

Examining the 13F form we can see an increase of $7.52M in the current position value, from $82.7M to 90.2M.

Below you can find more details about Cypress Capital Management LLC (Wy) portfolio as well as his latest detailed transactions.

Portfolio value $90.2 Million

Financial Services: $26.8 Million

Technology: $20.8 Million

ETFs: $11.6 Million

Consumer Defensive: $10.6 Million

Energy: $7.97 Million

Basic Materials: $5.35 Million

Industrials: $1.82 Million

Consumer Cyclical: $1.24 Million

Other: $4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.69 Million 2.98% of portfolio	55,044	Q2 2025 Added 7.35%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.66 Million 2.95% of portfolio	20,023	Q2 2025 Reduced 3.11%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.63 Million 1.8% of portfolio	27,404	Q2 2025 Reduced 4.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.44 Million 1.59% of portfolio	25,293	Q2 2025 Reduced 3.78%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.01 Million 1.12% of portfolio	7,487	Q1 2025 Added 1.92%
IGV Ishares Expanded Tech Software ETFs	$0	$347,000 0.38% of portfolio	3,177	Q2 2025 Reduced 1.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$253,000 0.28% of portfolio	3,485	Q2 2025 Reduced 1.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$251,000 0.28% of portfolio	8,606	Q2 2025 Reduced 9.29%
GLD Spdr Gold Trust ETFs	$106B	$235,000 0.26% of portfolio	774	Q2 2025 Reduced 49.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$173,000 0.19% of portfolio	315	Q4 2022 Reduced 30.77%
XLU Utilities Sector Spdr ETFs	$0	$130,000 0.14% of portfolio	1,599	Q2 2025 Reduced 12.34%
IYG Ishares Tr ETFs	$0	$119,000 0.13% of portfolio	1,395	Q2 2025 Reduced 16.67%
VUG Vanguard Growth ETF ETFs	$0	$78,000 0.09% of portfolio	180	Q2 2025 Reduced 37.93%
XLK Technology Sector Spdr ETFs	$0	$76,000 0.08% of portfolio	304	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$66,000 0.07% of portfolio	239	Q2 2025 Reduced 4.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$57,000 0.06% of portfolio	318	Q1 2025 New
ITA Ishares Tr ETFs	$0	$49,000 0.05% of portfolio	260	Q2 2025 Reduced 2.26%
FNGS Bank Of Montreal ETFs	$0	$48,000 0.05% of portfolio	745	Q2 2025 Reduced 0.27%
DVY Ishares Tr ETFs	$0	$34,000 0.04% of portfolio	261	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$35,000 0.04% of portfolio	687	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$34,000 0.04% of portfolio	235	Q1 2025 New
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$31,000 0.03% of portfolio	773	Q2 2025 New
USO United States Oil Fund, LP ETFs	$5.2B	$18,000 0.02% of portfolio	250	Q2 2025 Reduced 76.64%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14,000 0.02% of portfolio	200	Q2 2023 Reduced 27.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18,000 0.02% of portfolio	30	Q2 2022 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14,000 0.02% of portfolio	578	Q2 2025 New
BAR Granite Shares Gold Trust ETFs	$1.83B	$15,000 0.02% of portfolio	485	Q3 2019 New
IEFA Ishares Tr ETFs	$0	$7,000 0.01% of portfolio	84	Q2 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$13,000 0.01% of portfolio	150	Q3 2024 Reduced 37.5%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9,000 0.01% of portfolio	120	Q3 2021 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5,000 0.01% of portfolio	22	Q4 2021 Reduced 76.84%
IGF Ishares Global Infrastructure ETFs	$0	$11,000 0.01% of portfolio	198	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1,000 0.0% of portfolio	38	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1,000 0.0% of portfolio	45	Q4 2024 Added 66.67%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.68B	$0 0.0% of portfolio	1	Q3 2024 Reduced 98.68%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1,000 0.0% of portfolio	13	Q1 2025 Reduced 99.95%
IEMG Ishares Inc ETFs	$0	$2,000 0.0% of portfolio	49	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18B	$1,000 0.0% of portfolio	50	Q4 2023 Reduced 88.89%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.99%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 99.99%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3,000 0.0% of portfolio	141	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1,000 0.0% of portfolio	80	Q2 2025 New

Summary

Portfolio
No. of Stocks 173
Current Value $90.2 Million
Prior Value $82.7 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Cypress Capital Management LLC (Wy) Portfolio Holdings