Filed: 7/28/2025ACC: 0001085146-25-004189
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $558.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$558.61M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$114.84M20.6%
CORE S&P500 ETF$26.77M4.8%
MSCI USA QLT FCT$24.22M4.3%
PORTFOLIO S&P500$21.45M3.8%
ISHARES US EQUIT$19.74M3.5%
EAFE VALUE ETF$18.69M3.3%
S&P 500 GRWT ETF$15.04M2.7%
Portfolio Concentration
Top 3$78.58M14.1%
4–10$111.24M19.9%
11–25$111.40M19.9%
Rest$257.39M46.1%
Top 3 weight
14.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares134.49K
TypeSH
Market value$27.59M
4.94%
Sole
0.00
Shared
0.00
None
134.49K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$26.77M
4.79%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares132.46K
TypeSH
Market value$24.22M
4.33%
Sole
0.00
Shared
0.00
None
132.46K
SPDR SERIES TRUST
SOLEShares295.06K
TypeSH
Market value$21.45M
3.84%
Sole
0.00
Shared
0.00
None
295.06K
BLACKROCK ETF TRUST
SOLEShares362.52K
TypeSH
Market value$19.74M
3.53%
Sole
0.00
Shared
0.00
None
362.52K
ISHARES TR
SOLEShares294.43K
TypeSH
Market value$18.69M
3.35%
Sole
0.00
Shared
0.00
None
294.43K
ISHARES TR
SOLEShares136.60K
TypeSH
Market value$15.04M
2.69%
Sole
0.00
Shared
0.00
None
136.60K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$12.77M
2.29%
Sole
0.00
Shared
0.00
None
41.97K
SCHWAB STRATEGIC TR
SOLEShares518.25K
TypeSH
Market value$12.04M
2.16%
Sole
0.00
Shared
0.00
None
518.25K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$11.50M
2.06%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares88.78K
TypeSH
Market value$9.94M
1.78%
Sole
0.00
Shared
0.00
None
88.78K
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypeSH
Market value$9.64M
1.73%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD WORLD FD
SOLEShares26.25K
TypeSH
Market value$9.61M
1.72%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
SOLEShares48.18K
TypeSH
Market value$8.35M
1.49%
Sole
0.00
Shared
0.00
None
48.18K
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$8.32M
1.49%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$7.86M
1.41%
Sole
0.00
Shared
0.00
None
58.09K
ISHARES TR
SOLEShares162.96K
TypeSH
Market value$7.53M
1.35%
Sole
0.00
Shared
0.00
None
162.96K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$7.52M
1.35%
Sole
0.00
Shared
0.00
None
13.24K
BLACKROCK ETF TRUST
SOLEShares189.97K
TypeSH
Market value$6.76M
1.21%
Sole
0.00
Shared
0.00
None
189.97K
VANGUARD INDEX FDS
SOLEShares23.40K
TypeSH
Market value$6.55M
1.17%
Sole
0.00
Shared
0.00
None
23.40K
NVIDIA CORPORATION
SOLEShares41.20K
TypeSH
Market value$6.51M
1.17%
Sole
0.00
Shared
0.00
None
41.20K
VANGUARD WHITEHALL FDS
SOLEShares46.34K
TypeSH
Market value$6.18M
1.11%
Sole
0.00
Shared
0.00
None
46.34K
SPDR INDEX SHS FDS
SOLEShares132.22K
TypeSH
Market value$5.65M
1.01%
Sole
0.00
Shared
0.00
None
132.22K
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$5.50M
0.99%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD TAX-MANAGED FDS
SOLEShares96.04K
TypeSH
Market value$5.48M
0.98%
Sole
0.00
Shared
0.00
None
96.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.49K | SH | $27.59M 4.94% | 0.00 | 0.00 | 134.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.12K | SH | $26.77M 4.79% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 132.46K | SH | $24.22M 4.33% | 0.00 | 0.00 | 132.46K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 295.06K | SH | $21.45M 3.84% | 0.00 | 0.00 | 295.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 362.52K | SH | $19.74M 3.53% | 0.00 | 0.00 | 362.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 294.43K | SH | $18.69M 3.35% | 0.00 | 0.00 | 294.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 136.60K | SH | $15.04M 2.69% | 0.00 | 0.00 | 136.60K |
ISHARES TRSOLE | S&P 100 ETF | 41.97K | SH | $12.77M 2.29% | 0.00 | 0.00 | 41.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 518.25K | SH | $12.04M 2.16% | 0.00 | 0.00 | 518.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 58.84K | SH | $11.50M 2.06% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 88.78K | SH | $9.94M 1.78% | 0.00 | 0.00 | 88.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.60K | SH | $9.64M 1.73% | 0.00 | 0.00 | 15.60K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.25K | SH | $9.61M 1.72% | 0.00 | 0.00 | 26.25K |
ISHARES TRSOLE | U.S. TECH ETF | 48.18K | SH | $8.35M 1.49% | 0.00 | 0.00 | 48.18K |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $8.32M 1.49% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | ESG AWR MSCI USA | 58.09K | SH | $7.86M 1.41% | 0.00 | 0.00 | 58.09K |
ISHARES TRSOLE | CORE TOTAL USD | 162.96K | SH | $7.53M 1.35% | 0.00 | 0.00 | 162.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.24K | SH | $7.52M 1.35% | 0.00 | 0.00 | 13.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 189.97K | SH | $6.76M 1.21% | 0.00 | 0.00 | 189.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.40K | SH | $6.55M 1.17% | 0.00 | 0.00 | 23.40K |
NVIDIA CORPORATIONSOLE | COM | 41.20K | SH | $6.51M 1.17% | 0.00 | 0.00 | 41.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.34K | SH | $6.18M 1.11% | 0.00 | 0.00 | 46.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.22K | SH | $5.65M 1.01% | 0.00 | 0.00 | 132.22K |
AMAZON COM INCSOLE | COM | 25.08K | SH | $5.50M 0.99% | 0.00 | 0.00 | 25.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.04K | SH | $5.48M 0.98% | 0.00 | 0.00 | 96.04K |
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