Cypress Capital, LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$357,153
Net value change ($000)
+7,610 (2.2%)
New positions
4
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2025 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)
BIL 4,157 13.0%
NOBL 2,748 41.7%
TBIL 1,955 59.3%
SGOL 1,308 11.1%
VTI 1,307 2.9%
SCHW 1,215 71.9%
VBIL 851 2.6%
AAPL 840 11.6%
LRCX 565 28.5%
SPY 564 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -7,510 -65.7%
VGSH -619 -4.8%
GIS -506 -25.3%
CMCSA -438 -24.7%
HD -427 -13.9%
ETN -366 -13.5%
SBUX -361 -16.9%
XOM -322 -14.7%
CL -309 -20.5%
BMNR -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55 (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