Cypress Capital Management LLC (WY)

Q3 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$108,399
Net value change ($000)
+16,281 (17.7%)
New positions
16
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,998 23.8%
PLTR 1,545 NEW
CLS 770 51.1%
YDES 584 NEW
RVT 525 NEW
AEM 513 37.4%
AGI 472 24.5%
GOOGL 322 34.0%
PHYS 293 12.9%
NVDA 247 15.5%
Top Reduces (Value $000, Stocks/ETFs)
KRE -1,628 -100.0%
FIBK -681 -23.9%
PM -459 -12.9%
COST -440 -9.1%
V -225 -9.9%
AMLP -159 -5.9%
ARI -144 -91.1%
EQT -128 -11.1%
AMH -125 -13.2%
ET -122 -33.8%
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