Basic Stats
Portfolio Value $ 344,310,162
Current Positions 89
Latest Holdings, Performance, AUM (from 13F, 13D)

Cypress Capital, LLC has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 344,310,162 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Capital, LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and iShares Trust - iShares TIPS Bond ETF (US:TIP) . Cypress Capital, LLC’s new positions include Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Elastic N.V. (US:ESTC) , W.W. Grainger, Inc. (US:GWW) , Illinois Tool Works Inc. (US:ITW) , and Ford Motor Company (US:F) .

Cypress Capital, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 22.74 6.6042 6.6042
0.15 45.38 13.1811 1.2664
0.16 11.18 3.2475 1.2185
0.03 3.26 0.9454 0.6195
0.60 30.23 8.7803 0.5902
0.01 3.72 1.0806 0.4353
0.03 2.66 0.7714 0.2848
0.01 3.26 0.9456 0.2404
0.01 3.73 1.0842 0.2003
0.04 2.18 0.6331 0.1942
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 40.96 11.8967 -6.6726
0.18 9.04 2.6253 -2.7509
0.00 0.25 0.0728 -2.2160
0.09 4.31 1.2527 -0.3126
0.03 5.94 1.7264 -0.2271
0.07 7.03 2.0413 -0.2059
0.05 2.22 0.6448 -0.2003
0.02 2.84 0.8262 -0.1121
0.00 0.43 0.1246 -0.1055
0.04 2.12 0.6152 -0.0946
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 -0.70 45.38 9.80 13.1811 1.2664
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.45 -36.41 40.96 -36.41 11.8967 -6.6726
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.60 6.45 30.23 6.41 8.7803 0.5902
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.30 22.74 6.6042 6.6042
TIP / iShares Trust - iShares TIPS Bond ETF 0.17 -1.26 18.76 -2.20 5.4480 -0.0808
SPY / SPDR S&P 500 ETF 0.03 -8.81 16.20 0.71 4.7050 0.0681
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.23 -3.20 13.57 -3.05 3.9405 -0.0938
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.16 42.79 11.18 58.87 3.2475 1.2185
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.33 -8.79 10.33 -3.53 3.0010 -0.0865
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.18 -51.52 9.04 -51.53 2.6253 -2.7509
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -9.86 7.03 -9.84 2.0413 -0.2059
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.07 1.66 6.86 0.19 1.9924 0.0184
AAPL / Apple Inc. 0.03 -5.03 5.94 -12.28 1.7264 -0.2271
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.09 -20.54 4.31 -20.56 1.2527 -0.3126
IBM / International Business Machines Corporation 0.01 2.70 3.73 21.75 1.0842 0.2003
AVGO / Broadcom Inc. 0.01 0.96 3.72 66.22 1.0806 0.4353
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 -0.76 3.71 3.78 1.0769 0.0472
V / Visa Inc. 0.01 2.45 3.60 3.77 1.0467 0.0458
KR / The Kroger Co. 0.05 0.22 3.40 6.19 0.9863 0.0645
ETN / Eaton Corporation plc 0.01 1.34 3.26 33.07 0.9456 0.2404
NTAP / NetApp, Inc. 0.03 137.37 3.26 188.05 0.9454 0.6195
HD / The Home Depot, Inc. 0.01 2.56 2.85 2.59 0.8271 0.0270
ABBV / AbbVie Inc. 0.02 -1.35 2.84 -12.60 0.8262 -0.1121
MDT / Medtronic plc 0.03 62.20 2.66 57.29 0.7714 0.2848
PG / The Procter & Gamble Company 0.02 2.25 2.56 -4.41 0.7435 -0.0285
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -0.94 2.49 -0.52 0.7232 0.0016
GOOGL / Alphabet Inc. 0.01 -1.38 2.49 12.39 0.7223 0.0844
MCD / McDonald's Corporation 0.01 -0.39 2.47 -6.81 0.7159 -0.0468
LMT / Lockheed Martin Corporation 0.01 -2.03 2.44 1.59 0.7074 0.0162
QCOM / QUALCOMM Incorporated 0.02 -1.30 2.40 2.30 0.6982 0.0210
AMGN / Amgen Inc. 0.01 -0.05 2.40 -10.44 0.6978 -0.0754
SBUX / Starbucks Corporation 0.03 -1.28 2.38 -7.81 0.6926 -0.0528
MSFT / Microsoft Corporation 0.00 2.70 2.38 36.09 0.6921 0.1873
LOW / Lowe's Companies, Inc. 0.01 -1.24 2.30 -6.05 0.6682 -0.0377
BMY / Bristol-Myers Squibb Company 0.05 -0.22 2.22 -24.26 0.6448 -0.2003
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 43.08 2.18 43.17 0.6331 0.1942
LRCX / Lam Research Corporation 0.02 1.63 2.13 36.12 0.6195 0.1676
XOM / Exxon Mobil Corporation 0.02 0.76 2.13 -8.66 0.6187 -0.0537
GIS / General Mills, Inc. 0.04 -0.72 2.12 -13.97 0.6152 -0.0946
CMCSA / Comcast Corporation 0.06 -3.11 2.10 -6.29 0.6099 -0.0361
MRK / Merck & Co., Inc. 0.03 -0.13 2.09 -11.94 0.6067 -0.0770
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 1.58 1.81 2.37 0.5260 0.0158
CL / Colgate-Palmolive Company 0.02 2.47 1.77 -0.62 0.5148 0.0008
GOOG / Alphabet Inc. 0.01 -10.79 1.63 1.24 0.4731 0.0095
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 6.47 1.46 7.22 0.4227 0.0314
NXT / Nextracker Inc. 0.02 -1.78 1.33 26.74 0.3855 0.0836
TPR / Tapestry, Inc. 0.01 -7.24 1.23 15.77 0.3561 0.0506
FOXA / Fox Corporation 0.02 0.73 1.20 -0.25 0.3483 0.0017
LEN / Lennar Corporation 0.01 -0.44 1.17 -4.10 0.3397 -0.0117
NVDA / NVIDIA Corporation 0.01 0.61 1.16 46.66 0.3379 0.1092
SHOP / Shopify Inc. 0.01 0.00 1.15 20.86 0.3350 0.0598
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.02 16.11 0.95 16.36 0.2750 0.0404
KFY / Korn Ferry 0.01 -7.23 0.87 0.35 0.2519 0.0026
HPQ / HP Inc. 0.03 -6.71 0.73 -17.65 0.2116 -0.0433
ALSN / Allison Transmission Holdings, Inc. 0.01 -6.82 0.70 -7.51 0.2040 -0.0149
META / Meta Platforms, Inc. 0.00 14.81 0.69 47.21 0.1994 0.0648
MBB / iShares Trust - iShares MBS ETF 0.01 -1.01 0.65 -0.91 0.1898 -0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.98 0.64 -6.05 0.1850 -0.0107
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 8.71 0.62 15.38 0.1787 0.0251
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.61 10.49 0.1776 0.0181
TGNA / TEGNA Inc. 0.04 -7.06 0.59 -14.62 0.1716 -0.0276
LLY / Eli Lilly and Company 0.00 33.20 0.53 25.71 0.1535 0.0323
GLD / SPDR Gold Trust 0.00 0.00 0.53 5.63 0.1527 0.0094
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.49 3.16 0.1422 0.0055
CRM / Salesforce, Inc. 0.00 37.98 0.44 40.32 0.1264 0.0369
UNH / UnitedHealth Group Incorporated 0.00 -9.78 0.43 -46.37 0.1246 -0.1055
OMC / Omnicom Group Inc. 0.01 -6.89 0.40 -19.22 0.1149 -0.0263
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.00 0.40 31.23 0.1148 0.0278
ESTC / Elastic N.V. 0.00 0.39 0.1130 0.1130
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 10.48 0.34 15.81 0.0980 0.0141
AMZN / Amazon.com, Inc. 0.00 0.93 0.33 16.38 0.0970 0.0143
QQQ / Invesco QQQ Trust, Series 1 0.00 22.48 0.32 43.95 0.0934 0.0291
BRK.B / Berkshire Hathaway Inc. 0.00 -18.37 0.32 -25.52 0.0934 -0.0311
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.93 0.31 11.55 0.0899 0.0099
TSLA / Tesla, Inc. 0.00 -0.55 0.29 21.61 0.0836 0.0155
ORCL / Oracle Corporation 0.00 0.28 0.0810 0.0810
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -97.32 0.25 -96.85 0.0728 -2.2160
MA / Mastercard Incorporated 0.00 0.25 0.0723 0.0723
GILD / Gilead Sciences, Inc. 0.00 0.25 0.0713 0.0713
COP / ConocoPhillips 0.00 34.91 0.24 14.90 0.0697 0.0097
CSCO / Cisco Systems, Inc. 0.00 0.24 0.0696 0.0696
T / AT&T Inc. 0.01 0.07 0.23 2.18 0.0681 0.0021
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.23 11.00 0.0676 0.0071
USNA / USANA Health Sciences, Inc. 0.01 -3.01 0.23 9.57 0.0667 0.0064
GWW / W.W. Grainger, Inc. 0.00 0.23 0.0656 0.0656
CTSH / Cognizant Technology Solutions Corporation 0.00 0.20 0.0591 0.0591
ITW / Illinois Tool Works Inc. 0.00 0.20 0.0584 0.0584
RIVN / Rivian Automotive, Inc. 0.01 -15.39 0.16 -6.51 0.0460 -0.0029
F / Ford Motor Company Call 0.01 0.03 0.0089 0.0089