Fund Holdings — Cypress Capital, LLC

Total Portfolio Value
$349.50M
Total Bought
$17.88M
Total Sold
$30.29M
Net Transaction
-$12.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD300,977428,200+127,22322,73932,3789.26%+9,640
CISCO SYS INC(CSCO)3,45339,954+36,5012402,7340.78%+2,494
SCHWAB CHARLES CORP(SCHW)017,692+17,69201,6890.48%+1,689
ETFS GOLD TR(SGOL)327,611320,618-6,99310,33311,8023.38%+1,469
APPLE INC(AAPL)28,97128,509-4625,9447,2592.08%+1,315
SPDR S&P 500 ETF TR(SPY)26,22026,112-10816,20017,3954.98%+1,195
ALPHABET INC(GOOG)14,11213,716-3962,4873,3340.95%+847
EXELIXIS INC(EXEL)017,854+17,85407370.21%+737
CAL MAINE FOODS INC(CALM)07,671+7,67107220.21%+722
ABBVIE INC(ABBV)15,32514,863-4622,8453,4410.98%+597
ALPHABET INC(GOOG)9,1829,123-591,6292,2220.64%+593
PGIM ETF TR
PGIM ULTRA SH BD
43,80752,068+8,2612,1802,5950.74%+415
NEXTRACKER INC24,41523,343-1,0721,3271,7270.49%+400
TAPESTRY INC(TPR)13,96313,829-1341,2261,5660.45%+340
SHOPIFY INC(SHOP)10,00010,00001,1541,4860.43%+333
IONIS PHARMACEUTICALS INC(IONS)10,00010,00003956540.19%+259
VANGUARD STAR FDS161,840155,544-6,29611,18211,4263.27%+245
CROWDSTRIKE HLDGS INC(CRWD)0460+46002260.06%+226
BITMINE IMMERSION TECNOLOGIE(BMNP)04,282+4,28202220.06%+222
LOWES COS INC(LOW)10,37010,037-3332,3012,5220.72%+222
HOME DEPOT INC(HD)7,7677,571-1962,8483,0680.88%+220
EVERCORE INC(EVR)0641+64102160.06%+216
ROBINHOOD MKTS INC(HOOD)01,465+1,46502100.06%+210
SUNCOR ENERGY INC NEW(SU)04,906+4,90602050.06%+205
CHEVRON CORP NEW(CVX)01,292+1,29202010.06%+201
ISHARES TR69,80471,694+1,8907,0297,2202.07%+191
MEDTRONIC PLC(MDT)30,46929,612-8572,6562,8200.81%+164
NVIDIA CORPORATION(NVDA)7,3637,074-2891,1631,3200.38%+157
VANGUARD MALVERN FDS36,02738,852+2,8251,8111,9670.56%+156
TESLA INC(TSLA)906982+762884370.12%+149
FOX CORP(FOX)21,40021,031-3691,1991,3260.38%+127
TEGNA INC35,25434,861-3935917090.20%+118
LOCKHEED MARTIN CORP(LMT)5,2595,068-1912,4362,5300.72%+94
KORN FERRY(KFY)11,82713,724+1,8978679600.27%+93
SPDR GOLD TR(GLD)1,7251,72505266130.18%+87
ELI LILLY & CO(LLY)678792+1145296040.17%+76
HP INC(HPQ)29,78829,467-3217298020.23%+74
MICROSOFT CORP(MSFT)4,7914,706-852,3832,4370.70%+54
EXXON MOBIL CORP19,76119,373-3882,1302,1840.62%+54
MERCK & CO INC(MRK)26,38925,514-8752,0892,1410.61%+52
UNITEDHEALTH GROUP INC(UNH)1,3751,392+174294810.14%+52
OMNICOM GROUP INC(OMC)5,4985,446-523964440.13%+48
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0861,106+206156590.19%+44
ISHARES TR26,00126,209+2082,4902,5280.72%+38
VANGUARD INDEX FDS545558+133103410.10%+32
QUALCOMM INC(QCOM)15,09414,627-4672,4042,4330.70%+29
ISHARES TR59059002512760.08%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8561,907+513373620.10%+24
ISHARES TR2,5202,52004895130.15%+24
MASTERCARD INCORPORATED(MA)443469+262492670.08%+18
VANGUARD INTL EQUITY INDEX F1,8101,81002332490.07%+17
AMAZON COM INC(AMZN)1,5231,589+663343490.10%+15
MCDONALDS CORP(MCD)8,4378,155-2822,4652,4780.71%+13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,30818,318+101,4551,4640.42%+9
RIVIAN AUTOMOTIVE INC(RIVN)11,53111,378-1531581670.05%+9
CONOCOPHILLIPS(COP)2,6742,604-702402460.07%+6
VANGUARD INDEX FDS149,324138,306-11,01845,38445,38812.99%+4
ILLINOIS TOOL WKS INC(ITW)813776-372012020.06%+1
ISHARES TR
HDG MSCI EAFE
97,67893,638-4,0403,7083,7091.06%+1
ELASTIC N V
ORD SHS
4,6144,61403893900.11%+1
SCHWAB STRATEGIC TR24,04323,179-8646376330.18%-4
AT&T INC(T)8,1058,110+52352290.07%-6
GILEAD SCIENCES INC(GILD)2,2142,107-1072452340.07%-12
ISHARES TR985894-916125980.17%-13
ISHARES TR6,9596,721-2386536400.18%-14
BERKSHIRE HATHAWAY INC DEL662593-693222980.09%-23
USANA HEALTH SCIENCES INC(USNA)7,5197,444-752302050.06%-24
INVESCO QQQ TR583456-1273222740.08%-48
AMGEN INC(AMGN)8,6058,335-2702,4032,3520.67%-50
META PLATFORMS INC(META)930843-876866190.18%-67
PGIM ETF TR
TOTA RETU BD ETF
22,63420,827-1,8079478790.25%-68
ALLISON TRANSMISSION HLDGS I(ALSN)7,3957,316-797026210.18%-81
SALESFORCE INC(CRM)1,5951,435-1604353400.10%-95
GENERAL MLS INC(GIS)40,88339,662-1,2212,1182,0000.57%-118
BRISTOL-MYERS SQUIBB CO(BMY)47,96346,392-1,5712,2202,0920.60%-128
LAM RESEARCH CORP(LRCX)21,91314,824-7,0892,1331,9850.57%-148
PROCTER AND GAMBLE CO(PG)16,06815,630-4382,5602,4020.69%-158
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)2,6060-2,6062030—-203
GRAINGER W W INC(GWW)2170-2172260—-226
STARBUCKS CORP(SBUX)26,02725,214-8132,3852,1330.61%-252
INTERNATIONAL BUSINESS MACHS(IBM)12,66412,324-3403,7333,4770.99%-256
COLGATE PALMOLIVE CO(CL)19,49918,873-6261,7721,5090.43%-264
PROSHARES TR
S&P 500 DV ARIST
68,12563,933-4,1926,8606,5901.89%-271
ORACLE CORP(ORCL)1,2760-1,2762790—-279
KROGER CO(KR)47,34245,961-1,3813,3963,0980.89%-298
COMCAST CORP NEW(CCZ)58,83856,474-2,3642,1001,7740.51%-325
ISHARES TR170,467163,991-6,47618,75818,2395.22%-519
EATON CORP PLC(ETN)9,1207,250-1,8703,2562,7130.78%-542
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
230,818221,277-9,54113,56713,0223.73%-545
BROADCOM INC(AVGO)13,4979,029-4,4683,7202,9790.85%-742
NETAPP INC(NTAP)30,55020,948-9,6023,2552,4820.71%-774
VISA INC(V)10,1507,964-2,1863,6042,7190.78%-885
RBB FD INC
F/M US TREASURY
86,27565,902-20,3734,3133,2950.94%-1,018
LENNAR CORP(LEN)10,5750-10,5751,1700—-1,170
ISHARES TR
TRS FLT RT BD
178,461151,971-26,4909,0397,6882.20%-1,351
WISDOMTREE TR(WT)600,907562,030-38,87730,23228,2538.08%-1,978
SPDR SERIES TRUST
ST STR BLO 1 ETF
446,544349,561-96,98340,96132,0729.18%-8,889
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Cypress Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail