Filed: 8/7/2025ACC: 0001729939-25-000003
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $344.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$344.31M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$64.55M18.7%
TOTAL STK MKT$45.38M13.2%
BLOOMBERG 1-3 MO$40.96M11.9%
FLOATNG RAT TREA$30.23M8.8%
0-3 MO TREAS BIL$22.74M6.6%
TIPS BD ETF$18.76M5.4%
TR UNIT$16.20M4.7%
Portfolio Concentration
Top 3$116.58M33.9%
4–10$101.82M29.6%
11–25$59.73M17.3%
Rest$66.19M19.2%
Top 3 weight
33.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
407.95K
shares
% of voting shares10.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares89.6%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 89.6% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares149.32K
TypeSH
Market value$45.38M
13.18%
Sole
27.20K
Shared
0.00
None
122.13K
SPDR SERIES TRUST
SOLEShares446.54K
TypeSH
Market value$40.96M
11.90%
Sole
52.91K
Shared
0.00
None
393.63K
WISDOMTREE TR
SOLEShares600.91K
TypeSH
Market value$30.23M
8.78%
Sole
78.22K
Shared
0.00
None
522.69K
VANGUARD INSTL INDEX FD
SOLEShares300.98K
TypeSH
Market value$22.74M
6.60%
Sole
3.85K
Shared
0.00
None
297.13K
ISHARES TR
SOLEShares170.47K
TypeSH
Market value$18.76M
5.45%
Sole
16.88K
Shared
0.00
None
153.59K
SPDR S&P 500 ETF TR
SOLEShares26.22K
TypeSH
Market value$16.20M
4.70%
Sole
1.14K
Shared
0.00
None
25.08K
VANGUARD SCOTTSDALE FDS
SOLEShares230.82K
TypeSH
Market value$13.57M
3.94%
Sole
6.70K
Shared
0.00
None
224.12K
VANGUARD STAR FDS
SOLEShares161.84K
TypeSH
Market value$11.18M
3.25%
Sole
5.14K
Shared
0.00
None
156.70K
ETFS GOLD TR
SOLEShares327.61K
TypeSH
Market value$10.33M
3.00%
Sole
32.88K
Shared
0.00
None
294.74K
ISHARES TR
SOLEShares178.46K
TypeSH
Market value$9.04M
2.63%
Sole
6.89K
Shared
0.00
None
171.57K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$7.03M
2.04%
Sole
45.87K
Shared
0.00
None
23.93K
PROSHARES TR
SOLEShares68.13K
TypeSH
Market value$6.86M
1.99%
Sole
1.11K
Shared
0.00
None
67.01K
APPLE INC
SOLEShares28.97K
TypeSH
Market value$5.94M
1.73%
Sole
3.16K
Shared
0.00
None
25.81K
RBB FD INC
SOLEShares86.28K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
86.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.66K
TypeSH
Market value$3.73M
1.08%
Sole
166.00
Shared
0.00
None
12.50K
BROADCOM INC
SOLEShares13.50K
TypeSH
Market value$3.72M
1.08%
Sole
155.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares97.68K
TypeSH
Market value$3.71M
1.08%
Sole
3.04K
Shared
0.00
None
94.63K
VISA INC
SOLEShares10.15K
TypeSH
Market value$3.60M
1.05%
Sole
120.00
Shared
0.00
None
10.03K
KROGER CO
SOLEShares47.34K
TypeSH
Market value$3.40M
0.99%
Sole
615.00
Shared
0.00
None
46.73K
EATON CORP PLC
SOLEShares9.12K
TypeSH
Market value$3.26M
0.95%
Sole
108.00
Shared
0.00
None
9.01K
NETAPP INC
SOLEShares30.55K
TypeSH
Market value$3.26M
0.95%
Sole
159.00
Shared
0.00
None
30.39K
HOME DEPOT INC
SOLEShares7.77K
TypeSH
Market value$2.85M
0.83%
Sole
88.00
Shared
0.00
None
7.68K
ABBVIE INC
SOLEShares15.32K
TypeSH
Market value$2.84M
0.83%
Sole
164.00
Shared
0.00
None
15.16K
MEDTRONIC PLC
SOLEShares30.47K
TypeSH
Market value$2.66M
0.77%
Sole
223.00
Shared
0.00
None
30.25K
PROCTER AND GAMBLE CO
SOLEShares16.07K
TypeSH
Market value$2.56M
0.74%
Sole
189.00
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.32K | SH | $45.38M 13.18% | 27.20K | 0.00 | 122.13K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 446.54K | SH | $40.96M 11.90% | 52.91K | 0.00 | 393.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 600.91K | SH | $30.23M 8.78% | 78.22K | 0.00 | 522.69K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 300.98K | SH | $22.74M 6.60% | 3.85K | 0.00 | 297.13K |
ISHARES TRSOLE | TIPS BD ETF | 170.47K | SH | $18.76M 5.45% | 16.88K | 0.00 | 153.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.22K | SH | $16.20M 4.70% | 1.14K | 0.00 | 25.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 230.82K | SH | $13.57M 3.94% | 6.70K | 0.00 | 224.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 161.84K | SH | $11.18M 3.25% | 5.14K | 0.00 | 156.70K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 327.61K | SH | $10.33M 3.00% | 32.88K | 0.00 | 294.74K |
ISHARES TRSOLE | TRS FLT RT BD | 178.46K | SH | $9.04M 2.63% | 6.89K | 0.00 | 171.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.80K | SH | $7.03M 2.04% | 45.87K | 0.00 | 23.93K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 68.13K | SH | $6.86M 1.99% | 1.11K | 0.00 | 67.01K |
APPLE INCSOLE | COM | 28.97K | SH | $5.94M 1.73% | 3.16K | 0.00 | 25.81K |
RBB FD INCSOLE | US TREAS 3 MNTH | 86.28K | SH | $4.31M 1.25% | 0.00 | 0.00 | 86.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.66K | SH | $3.73M 1.08% | 166.00 | 0.00 | 12.50K |
BROADCOM INCSOLE | COM | 13.50K | SH | $3.72M 1.08% | 155.00 | 0.00 | 13.34K |
ISHARES TRSOLE | HDG MSCI EAFE | 97.68K | SH | $3.71M 1.08% | 3.04K | 0.00 | 94.63K |
VISA INCSOLE | COM CL A | 10.15K | SH | $3.60M 1.05% | 120.00 | 0.00 | 10.03K |
KROGER COSOLE | COM | 47.34K | SH | $3.40M 0.99% | 615.00 | 0.00 | 46.73K |
EATON CORP PLCSOLE | SHS | 9.12K | SH | $3.26M 0.95% | 108.00 | 0.00 | 9.01K |
NETAPP INCSOLE | COM | 30.55K | SH | $3.26M 0.95% | 159.00 | 0.00 | 30.39K |
HOME DEPOT INCSOLE | COM | 7.77K | SH | $2.85M 0.83% | 88.00 | 0.00 | 7.68K |
ABBVIE INCSOLE | COM | 15.32K | SH | $2.84M 0.83% | 164.00 | 0.00 | 15.16K |
MEDTRONIC PLCSOLE | SHS | 30.47K | SH | $2.66M 0.77% | 223.00 | 0.00 | 30.25K |
PROCTER AND GAMBLE COSOLE | COM | 16.07K | SH | $2.56M 0.74% | 189.00 | 0.00 | 15.88K |
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