Latest Cypress Capital, LLC Stock Portfolio
Cypress Capital, LLC Performance:
2025 Q3: 2.64%YTD: 2.97%2024: 5.01%
Performance for 2025 Q3 is 2.64%, and YTD is 2.97%, and 2024 is 5.01%.
About Cypress Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Capital, LLC reported an equity portfolio of $349.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cypress Capital, LLC are VB, , BIL. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INSTL INDEX FD.
The fund managers got completely rid off LENNAR CORP (LEN), ORACLE CORP (ORCL) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), LAM RESEARCH CORP (LRCX) and NETAPP INC (NTAP). Cypress Capital, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), EXELIXIS INC (EXEL) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INSTL INDEX FD and PGIM ETF TR (PAB).
The top stock holdings of Cypress Capital, LLC are VB, , BIL. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INSTL INDEX FD.
The fund managers got completely rid off LENNAR CORP (LEN), ORACLE CORP (ORCL) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), LAM RESEARCH CORP (LRCX) and NETAPP INC (NTAP). Cypress Capital, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), EXELIXIS INC (EXEL) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INSTL INDEX FD and PGIM ETF TR (PAB).
Cypress Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cypress Capital, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp | 1,689,060 |
| exelixis inc | 737,370 |
| cal maine foods inc | 721,841 |
| crowdstrike hldgs inc | 225,575 |
| bitmine immersion tecnologie | 222,364 |
| evercore inc | 216,222 |
| robinhood mkts inc | 209,759 |
| suncor energy inc new | 205,120 |
New stocks bought by Cypress Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 1,057 |
| vanguard instl index fd | 42.27 |
| pgim etf tr | 18.86 |
| eli lilly & co | 16.81 |
| korn ferry | 16.04 |
| tesla inc | 8.39 |
| vanguard malvern fds | 7.84 |
| mastercard incorporated | 5.87 |
Additions to existing portfolio by Cypress Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -33.1 |
| lam research corp | -32.35 |
| netapp inc | -31.43 |
| rbb fd inc | -23.61 |
| invesco qqq tr | -21.78 |
| spdr series trust | -21.72 |
| visa inc | -21.54 |
| eaton corp plc | -20.5 |
Cypress Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lennar corp | -1,169,700 |
| cognizant technology solutio | -203,346 |
| oracle corp | -278,972 |
| grainger w w inc | -225,732 |
Cypress Capital, LLC got rid off the above stocks
Sector Distribution
Cypress Capital, LLC has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 8.3 |
| Healthcare | 4.5 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.5 |
| Industrials | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Cypress Capital, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| LARGE-CAP | 13 |
| MEGA-CAP | 11.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 24.8% of the stocks held by Cypress Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 24.8 |
Cypress Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cypress Capital, LLC
Cypress Capital, LLC has 93 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 28,509 | 7,259,360 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.18 | 6,721 | 639,503 | reduced | -3.42 | ||
| ABBV | abbvie inc | 0.98 | 14,863 | 3,441,380 | reduced | -3.01 | ||
| ACWF | ishares tr | 2.20 | 151,971 | 7,688,240 | reduced | -14.84 | ||
| ACWF | ishares tr | 1.06 | 93,638 | 3,709,010 | reduced | -4.14 | ||
| ALSN | allison transmission hldgs i | 0.18 | 7,316 | 620,982 | reduced | -1.07 | ||
| AMGN | amgen inc | 0.67 | 8,335 | 2,352,140 | reduced | -3.14 | ||
| AMZN | amazon com inc | 0.10 | 1,589 | 348,821 | added | 4.33 | ||
| AVGO | broadcom inc | 0.85 | 9,029 | 2,978,760 | reduced | -33.1 | ||
| BIL | spdr series trust | 9.18 | 349,561 | 32,072,200 | reduced | -21.72 | ||
| BMNR | bitmine immersion tecnologie | 0.06 | 4,282 | 222,364 | new | |||
| BMY | bristol-myers squibb co | 0.60 | 46,392 | 2,092,280 | reduced | -3.28 | ||
| BNDW | vanguard scottsdale fds | 3.72 | 221,277 | 13,022,100 | reduced | -4.13 | ||
| BNDW | vanguard scottsdale fds | 0.42 | 18,318 | 1,464,130 | added | 0.05 | ||
| BZQ | proshares tr | 1.89 | 63,933 | 6,589,540 | reduced | -6.15 | ||
| CALM | cal maine foods inc | 0.21 | 7,671 | 721,841 | new | |||
| CL | colgate palmolive co | 0.43 | 18,873 | 1,508,710 | reduced | -3.21 | ||
| CMCSA | comcast corp new | 0.51 | 56,474 | 1,774,430 | reduced | -4.02 | ||
| COP | conocophillips | 0.07 | 2,604 | 246,312 | reduced | -2.62 | ||
| CRM | salesforce inc | 0.10 | 1,435 | 340,034 | reduced | -10.03 | ||