Cypress Capital Group

Q4 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$892,554
Net value change ($000)
+56,191 (6.7%)
New positions
18
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 13,215 33.7%
SLV 5,297 56.0%
AAPL 4,587 9.1%
MSFT 3,629 9.7%
GOOGL 3,562 32.1%
GOOGL 3,128 31.0%
JNJ 2,969 20.6%
COPX 2,725 NEW
IAU 2,596 13.2%
AMZN 1,878 11.6%
Top Reduces (Value $000, Stocks/ETFs)
LYB -2,389 -100.0%
ORCL -2,022 -51.1%
HD -1,649 -17.5%
NFLX -1,601 -44.1%
ZTS -1,510 -100.0%
EQIX -1,347 -100.0%
BABA -1,173 -19.2%
LIN -1,061 -32.3%
PAYX -980 -18.7%
LNG -954 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type