Cypress Capital, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$349,543
Net value change ($000)
+5,233 (1.5%)
New positions
9
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 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)
VBIL 9,639 42.4%
CSCO 2,494 1039.2%
SCHW 1,689 NEW
SGOL 1,469 14.2%
AAPL 1,315 22.1%
SPY 1,195 7.4%
GOOGL 847 34.1%
EXEL 737 NEW
CALM 722 NEW
ABBV 596 20.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,889 -21.7%
USFR -1,979 -6.5%
TFLO -1,351 -14.9%
LEN -1,170 -100.0%
TBIL -1,018 -23.6%
V -885 -24.6%
NTAP -773 -23.7%
AVGO -741 -19.9%
VGSH -545 -4.0%
ETN -543 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type