Filed: 4/25/2025ACC: 0001729939-25-000002
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $346.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$346.89M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$64.42M18.6%
COM$61.54M17.7%
TOTAL STK MKT$41.33M11.9%
FLOATNG RAT TREA$28.41M8.2%
TIPS BD ETF$19.18M5.5%
TRS FLT RT BD$18.65M5.4%
TR UNIT$16.08M4.6%
Portfolio Concentration
Top 3$134.16M38.7%
4–10$94.35M27.2%
11–25$58.95M17.0%
Rest$59.43M17.1%
Top 3 weight
38.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
505.74K
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings79
Rows:
SPDR SER TR
SOLEShares702.23K
TypeSH
Market value$64.42M
18.57%
Sole
66.61K
Shared
0.00
None
635.61K
VANGUARD INDEX FDS
SOLEShares150.38K
TypeSH
Market value$41.33M
11.91%
Sole
29.49K
Shared
0.00
None
120.90K
WISDOMTREE TR
SOLEShares564.49K
TypeSH
Market value$28.41M
8.19%
Sole
93.04K
Shared
0.00
None
471.45K
ISHARES TR
SOLEShares172.65K
TypeSH
Market value$19.18M
5.53%
Sole
23K
Shared
0.00
None
149.64K
ISHARES TR
SOLEShares368.13K
TypeSH
Market value$18.65M
5.38%
Sole
21.71K
Shared
0.00
None
346.42K
SPDR S&P 500 ETF TR
SOLEShares28.75K
TypeSH
Market value$16.08M
4.64%
Sole
2.80K
Shared
0.00
None
25.96K
VANGUARD SCOTTSDALE FDS
SOLEShares238.45K
TypeSH
Market value$13.99M
4.03%
Sole
14.30K
Shared
0.00
None
224.15K
ETFS GOLD TR
SOLEShares359.17K
TypeSH
Market value$10.71M
3.09%
Sole
46.27K
Shared
0.00
None
312.89K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$7.94M
2.29%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$7.80M
2.25%
Sole
54.16K
Shared
0.00
None
23.28K
VANGUARD STAR FDS
SOLEShares113.34K
TypeSH
Market value$7.04M
2.03%
Sole
7.33K
Shared
0.00
None
106.01K
PROSHARES TR
SOLEShares67.02K
TypeSH
Market value$6.85M
1.97%
Sole
1.11K
Shared
0.00
None
65.90K
APPLE INC
SOLEShares30.51K
TypeSH
Market value$6.78M
1.95%
Sole
3.51K
Shared
0.00
None
27K
RBB FD INC
SOLEShares108.58K
TypeSH
Market value$5.43M
1.57%
Sole
0.00
Shared
0.00
None
108.58K
ISHARES TR
SOLEShares98.43K
TypeSH
Market value$3.57M
1.03%
Sole
6.30K
Shared
0.00
None
92.13K
VISA INC
SOLEShares9.91K
TypeSH
Market value$3.47M
1.00%
Sole
193.00
Shared
0.00
None
9.71K
ABBVIE INC
SOLEShares15.53K
TypeSH
Market value$3.25M
0.94%
Sole
270.00
Shared
0.00
None
15.26K
KROGER CO
SOLEShares47.24K
TypeSH
Market value$3.20M
0.92%
Sole
951.00
Shared
0.00
None
46.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.33K
TypeSH
Market value$3.07M
0.88%
Sole
261.00
Shared
0.00
None
12.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares48.07K
TypeSH
Market value$2.93M
0.85%
Sole
1K
Shared
0.00
None
47.06K
HOME DEPOT INC
SOLEShares7.57K
TypeSH
Market value$2.78M
0.80%
Sole
142.00
Shared
0.00
None
7.43K
AMGEN INC
SOLEShares8.61K
TypeSH
Market value$2.68M
0.77%
Sole
155.00
Shared
0.00
None
8.45K
PROCTER AND GAMBLE CO
SOLEShares15.71K
TypeSH
Market value$2.68M
0.77%
Sole
299.00
Shared
0.00
None
15.41K
MCDONALDS CORP
SOLEShares8.47K
TypeSH
Market value$2.65M
0.76%
Sole
173.00
Shared
0.00
None
8.30K
STARBUCKS CORP
SOLEShares26.36K
TypeSH
Market value$2.59M
0.75%
Sole
536.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 702.23K | SH | $64.42M 18.57% | 66.61K | 0.00 | 635.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.38K | SH | $41.33M 11.91% | 29.49K | 0.00 | 120.90K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 564.49K | SH | $28.41M 8.19% | 93.04K | 0.00 | 471.45K |
ISHARES TRSOLE | TIPS BD ETF | 172.65K | SH | $19.18M 5.53% | 23K | 0.00 | 149.64K |
ISHARES TRSOLE | TRS FLT RT BD | 368.13K | SH | $18.65M 5.38% | 21.71K | 0.00 | 346.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.75K | SH | $16.08M 4.64% | 2.80K | 0.00 | 25.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.45K | SH | $13.99M 4.03% | 14.30K | 0.00 | 224.15K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 359.17K | SH | $10.71M 3.09% | 46.27K | 0.00 | 312.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.99K | SH | $7.94M 2.29% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.44K | SH | $7.80M 2.25% | 54.16K | 0.00 | 23.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.34K | SH | $7.04M 2.03% | 7.33K | 0.00 | 106.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.02K | SH | $6.85M 1.97% | 1.11K | 0.00 | 65.90K |
APPLE INCSOLE | COM | 30.51K | SH | $6.78M 1.95% | 3.51K | 0.00 | 27K |
RBB FD INCSOLE | US TREAS 3 MNTH | 108.58K | SH | $5.43M 1.57% | 0.00 | 0.00 | 108.58K |
ISHARES TRSOLE | HDG MSCI EAFE | 98.43K | SH | $3.57M 1.03% | 6.30K | 0.00 | 92.13K |
VISA INCSOLE | COM CL A | 9.91K | SH | $3.47M 1.00% | 193.00 | 0.00 | 9.71K |
ABBVIE INCSOLE | COM | 15.53K | SH | $3.25M 0.94% | 270.00 | 0.00 | 15.26K |
KROGER COSOLE | COM | 47.24K | SH | $3.20M 0.92% | 951.00 | 0.00 | 46.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.33K | SH | $3.07M 0.88% | 261.00 | 0.00 | 12.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.07K | SH | $2.93M 0.85% | 1K | 0.00 | 47.06K |
HOME DEPOT INCSOLE | COM | 7.57K | SH | $2.78M 0.80% | 142.00 | 0.00 | 7.43K |
AMGEN INCSOLE | COM | 8.61K | SH | $2.68M 0.77% | 155.00 | 0.00 | 8.45K |
PROCTER AND GAMBLE COSOLE | COM | 15.71K | SH | $2.68M 0.77% | 299.00 | 0.00 | 15.41K |
MCDONALDS CORPSOLE | COM | 8.47K | SH | $2.65M 0.76% | 173.00 | 0.00 | 8.30K |
STARBUCKS CORPSOLE | COM | 26.36K | SH | $2.59M 0.75% | 536.00 | 0.00 | 25.83K |
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