Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$344.28M
Total Bought
$42.01M
Total Sold
$54.57M
Net Transaction
-$12.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INSTL INDEX FD0300,977+300,977022,7396.60%+22,739
VANGUARD STAR FDS113,340161,840+48,5007,03811,1823.25%+4,143
VANGUARD INDEX FDS150,384149,324-1,06041,33145,38413.18%+4,053
NETAPP INC(NTAP)12,87030,550+17,6801,1313,2550.95%+2,125
WISDOMTREE TR(WT)564,491600,907+36,41628,41130,2328.78%+1,821
BROADCOM INC(AVGO)13,36813,497+1292,2383,7201.08%+1,482
SHOPIFY INC(SHOP)010,000+10,00001,1540.34%+1,154
MEDTRONIC PLC(MDT)18,78530,469+11,6841,6882,6560.77%+968
EATON CORP PLC(ETN)8,9999,120+1212,4463,2560.95%+810
INTERNATIONAL BUSINESS MACHS(IBM)12,33112,664+3333,0663,7331.08%+667
PGIM ETF TR
PGIM ULTRA SH BD
30,61843,807+13,1891,5232,1800.63%+657
MICROSOFT CORP(MSFT)4,6654,791+1261,7512,3830.69%+632
LAM RESEARCH CORP(LRCX)21,56221,913+3511,5682,1330.62%+565
ELASTIC N V
ORD SHS
04,614+4,61403890.11%+389
NVIDIA CORPORATION(NVDA)7,3187,363+457931,1630.34%+370
NEXTRACKER INC24,85724,415-4421,0471,3270.39%+280
ORACLE CORP(ORCL)01,276+1,27602790.08%+279
ALPHABET INC(GOOG)14,31014,112-1982,2132,4870.72%+274
MASTERCARD INCORPORATED(MA)0443+44302490.07%+249
GILEAD SCIENCES INC(GILD)02,214+2,21402450.07%+245
CISCO SYS INC(CSCO)03,453+3,45302400.07%+240
GRAINGER W W INC(GWW)0217+21702260.07%+226
META PLATFORMS INC(META)810930+1204676860.20%+220
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,606+2,60602030.06%+203
ILLINOIS TOOL WKS INC(ITW)0813+81302010.06%+201
KROGER CO(KR)47,24047,342+1023,1983,3960.99%+198
TAPESTRY INC(TPR)15,05313,963-1,0901,0601,2260.36%+166
ISHARES TR
HDG MSCI EAFE
98,43097,678-7523,5723,7081.08%+136
PGIM ETF TR
TOTA RETU BD ETF
19,49422,634+3,1408149470.27%+133
VISA INC(V)9,90710,150+2433,4723,6041.05%+132
SALESFORCE INC(CRM)1,1561,595+4393104350.13%+125
SPDR S&P 500 ETF TR(SPY)28,75426,220-2,53416,08516,2004.71%+115
ELI LILLY & CO(LLY)509678+1694205290.15%+108
INVESCO QQQ TR476583+1072233220.09%+98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,19518,308+1,1131,3571,4550.42%+98
IONIS PHARMACEUTICALS INC(IONS)10,00010,00003023950.11%+93
SPDR S&P MIDCAP 400 ETF TR(MDY)9991,086+875336150.18%+82
HOME DEPOT INC(HD)7,5737,767+1942,7752,8480.83%+72
ISHARES TR98598505536120.18%+58
QUALCOMM INC(QCOM)15,29315,094-1992,3492,4040.70%+55
TESLA INC(TSLA)911906-52362880.08%+52
AMAZON COM INC(AMZN)1,5091,523+142873340.10%+47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6801,856+1762913370.10%+46
VANGUARD MALVERN FDS35,46536,027+5621,7701,8110.53%+41
LOCKHEED MARTIN CORP(LMT)5,3685,259-1092,3982,4360.71%+38
VANGUARD INDEX FDS540545+52773100.09%+32
CONOCOPHILLIPS(COP)1,9822,674+6922082400.07%+32
FORD MTR CO(F)(Call)015,000+15,000031+31
SPDR GOLD TR(GLD)1,7251,72504975260.15%+29
VANGUARD INTL EQUITY INDEX F1,8101,81002102330.07%+23
ALPHABET INC(GOOG)10,2939,182-1,1111,6081,6290.47%+21
USANA HEALTH SCIENCES INC7,7527,519-2332092300.07%+20
ISHARES TR2,5202,52004744890.14%+15
PROSHARES TR
S&P 500 DV ARIST
67,01568,125+1,1106,8486,8601.99%+13
AT&T INC(T)8,0998,105+62292350.07%+6
KORN FERRY(KFY)12,74911,827-9228658670.25%+3
FOX CORP(FOX)21,24521,400+1551,2021,1990.35%-3
ISHARES TR7,0306,959-716596530.19%-6
COLGATE PALMOLIVE CO(CL)19,02919,499+4701,7831,7720.51%-11
RIVIAN AUTOMOTIVE INC(RIVN)13,62911,531-2,0981701580.05%-11
ISHARES TR26,24726,001-2462,5032,4900.72%-13
SCHWAB STRATEGIC TR24,28024,043-2376796370.19%-42
LENNAR CORP(LEN)10,62210,575-471,2191,1700.34%-49
ALLISON TRANSMISSION HLDGS I(ALSN)7,9367,395-5417597020.20%-57
OMNICOM GROUP INC(OMC)5,9055,498-4074903960.11%-94
TEGNA INC37,93235,254-2,6786915910.17%-100
BERKSHIRE HATHAWAY INC DEL811662-1494323220.09%-110
PROCTER AND GAMBLE CO(PG)15,71416,068+3542,6782,5600.74%-118
COMCAST CORP NEW(CCZ)60,72758,838-1,8892,2412,1000.61%-141
LOWES COS INC(LOW)10,50010,370-1302,4492,3010.67%-148
HP INC(HPQ)31,93229,788-2,1448847290.21%-156
MCDONALDS CORP(MCD)8,4708,437-332,6462,4650.72%-181
STARBUCKS CORP(SBUX)26,36426,027-3372,5862,3850.69%-201
EXXON MOBIL CORP19,61119,761+1502,3322,1300.62%-202
AMGEN INC(AMGN)8,6098,605-42,6822,4030.70%-280
MERCK & CO INC(MRK)26,42326,389-342,3722,0890.61%-283
GENERAL MLS INC(GIS)41,17840,883-2952,4622,1180.62%-344
UNITEDHEALTH GROUP INC(UNH)1,5241,375-1497984290.12%-369
ETFS GOLD TR(SGOL)359,166327,611-31,55510,71010,3333.00%-377
ABBVIE INC(ABBV)15,53415,325-2093,2552,8450.83%-410
ISHARES TR172,645170,467-2,17819,17918,7585.45%-421
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
238,450230,818-7,63213,99513,5673.94%-427
BRISTOL-MYERS SQUIBB CO(BMY)48,06747,963-1042,9322,2200.64%-711
ISHARES TR77,43869,804-7,6347,7967,0292.04%-767
APPLE INC(AAPL)30,50728,971-1,5366,7775,9441.73%-833
SHOPIFY INC(SHOP)10,0000-10,0009550-955
RBB FD INC
F/M US TREASURY
108,57886,275-22,3035,4304,3131.25%-1,117
ISHARES TR21,988590-21,3987,9402510.07%-7,689
ISHARES TR
TRS FLT RT BD
368,129178,461-189,66818,6499,0392.63%-9,610
SPDR SERIES TRUST
ST STR BLO 1 ETF
702,227446,544-255,68364,41540,96111.90%-23,454
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