CYPRESS CAPITAL, LLC

Filed: 10/23/2025ACC: 0001729939-25-000006

📋 What this filing means

CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $349.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$349.54M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

COM$70.07M20.0%

TOTAL STK MKT$45.39M13.0%

0-3 MO TREAS BIL$32.38M9.3%

BLOOMBERG 1-3 MO$32.07M9.2%

FLOATNG RAT TREA$28.25M8.1%

TIPS BD ETF$18.24M5.2%

TR UNIT$17.40M5.0%

Portfolio Concentration

Top 3$109.84M31.4%

4–10$107.83M30.8%

11–25$58.46M16.7%

Rest$73.42M21.0%

Top 3 weight

31.4%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

429.01K

% of voting shares11.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares88.9%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 88.9% of voting shares

Institutional Holdings94

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares138.31K

TypeSH

Market value$45.39M

12.98%

Sole

23.22K

Shared

0.00

None

115.09K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares428.20K

TypeSH

Market value$32.38M

9.26%

Sole

63.80K

Shared

0.00

None

364.39K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares349.56K

TypeSH

Market value$32.07M

9.18%

Sole

4.91K

Shared

0.00

None

344.66K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares562.03K

TypeSH

Market value$28.25M

8.08%

Sole

76.68K

Shared

0.00

None

485.35K

ISHARES TR

SOLE

TIPS BD ETF

Shares163.99K

TypeSH

Market value$18.24M

5.22%

Sole

16.36K

Shared

0.00

None

147.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.11K

TypeSH

Market value$17.40M

4.98%

Sole

1.02K

Shared

0.00

None

25.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares221.28K

TypeSH

Market value$13.02M

3.73%

Sole

6.18K

Shared

0.00

None

215.10K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares320.62K

TypeSH

Market value$11.80M

3.38%

Sole

31.75K

Shared

0.00

None

288.87K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares155.54K

TypeSH

Market value$11.43M

3.27%

Sole

4.76K

Shared

0.00

None

150.78K

ISHARES TR

SOLE

TRS FLT RT BD

Shares151.97K

TypeSH

Market value$7.69M

2.20%

Sole

6.08K

Shared

0.00

None

145.90K

APPLE INC

SOLE

COM

Shares28.51K

TypeSH

Market value$7.26M

2.08%

Sole

3.11K

Shared

0.00

None

25.40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares71.69K

TypeSH

Market value$7.22M

2.07%

Sole

44.91K

Shared

0.00

None

26.78K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares63.93K

TypeSH

Market value$6.59M

1.89%

Sole

1.13K

Shared

0.00

None

62.80K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares93.64K

TypeSH

Market value$3.71M

1.06%

Sole

2.82K

Shared

0.00

None

90.82K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.32K

TypeSH

Market value$3.48M

0.99%

Sole

166.00

Shared

0.00

None

12.16K

ABBVIE INC

SOLE

COM

Shares14.86K

TypeSH

Market value$3.44M

0.98%

Sole

164.00

Shared

0.00

None

14.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.72K

TypeSH

Market value$3.33M

0.95%

Sole

170.00

Shared

0.00

None

13.55K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares65.90K

TypeSH

Market value$3.30M

0.94%

Sole

0.00

Shared

0.00

None

65.90K

KROGER CO

SOLE

COM

Shares45.96K

TypeSH

Market value$3.10M

0.89%

Sole

615.00

Shared

0.00

None

45.35K

HOME DEPOT INC

SOLE

COM

Shares7.57K

TypeSH

Market value$3.07M

0.88%

Sole

88.00

Shared

0.00

None

7.48K

BROADCOM INC

SOLE

COM

Shares9.03K

TypeSH

Market value$2.98M

0.85%

Sole

100.00

Shared

0.00

None

8.93K

MEDTRONIC PLC

SOLE

SHS

Shares29.61K

TypeSH

Market value$2.82M

0.81%

Sole

223.00

Shared

0.00

None

29.39K

CISCO SYS INC

SOLE

COM

Shares39.95K

TypeSH

Market value$2.73M

0.78%

Sole

496.00

Shared

0.00

None

39.46K

VISA INC

SOLE

COM CL A

Shares7.96K

TypeSH

Market value$2.72M

0.78%

Sole

96.00

Shared

0.00

None

7.87K

EATON CORP PLC

SOLE

SHS

Shares7.25K

TypeSH

Market value$2.71M

0.78%

Sole

89.00

Shared

0.00

None

7.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.31K	SH	$45.39M 12.98%	23.22K	115.09K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	428.20K	SH	$32.38M 9.26%	63.80K	364.39K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	349.56K	SH	$32.07M 9.18%	4.91K	344.66K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	562.03K	SH	$28.25M 8.08%	76.68K	485.35K
ISHARES TRSOLE	TIPS BD ETF	163.99K	SH	$18.24M 5.22%	16.36K	147.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.11K	SH	$17.40M 4.98%	1.02K	25.09K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	221.28K	SH	$13.02M 3.73%	6.18K	215.10K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	320.62K	SH	$11.80M 3.38%	31.75K	288.87K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	155.54K	SH	$11.43M 3.27%	4.76K	150.78K
ISHARES TRSOLE	TRS FLT RT BD	151.97K	SH	$7.69M 2.20%	6.08K	145.90K
APPLE INCSOLE	COM	28.51K	SH	$7.26M 2.08%	3.11K	25.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	71.69K	SH	$7.22M 2.07%	44.91K	26.78K
PROSHARES TRSOLE	S&P 500 DV ARIST	63.93K	SH	$6.59M 1.89%	1.13K	62.80K
ISHARES TRSOLE	HDG MSCI EAFE	93.64K	SH	$3.71M 1.06%	2.82K	90.82K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.32K	SH	$3.48M 0.99%	166.00	12.16K
ABBVIE INCSOLE	COM	14.86K	SH	$3.44M 0.98%	164.00	14.70K
ALPHABET INCSOLE	CAP STK CL A	13.72K	SH	$3.33M 0.95%	170.00	13.55K
RBB FD INCSOLE	US TREAS 3 MNTH	65.90K	SH	$3.30M 0.94%	0.00	65.90K
KROGER COSOLE	COM	45.96K	SH	$3.10M 0.89%	615.00	45.35K
HOME DEPOT INCSOLE	COM	7.57K	SH	$3.07M 0.88%	88.00	7.48K
BROADCOM INCSOLE	COM	9.03K	SH	$2.98M 0.85%	100.00	8.93K
MEDTRONIC PLCSOLE	SHS	29.61K	SH	$2.82M 0.81%	223.00	29.39K
CISCO SYS INCSOLE	COM	39.95K	SH	$2.73M 0.78%	496.00	39.46K
VISA INCSOLE	COM CL A	7.96K	SH	$2.72M 0.78%	96.00	7.87K
EATON CORP PLCSOLE	SHS	7.25K	SH	$2.71M 0.78%	89.00	7.16K

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