The Analysis of Cypress Capital, LLC's Holdings


Currently, Cypress Capital, LLC holds 93 types of securities in its portfolio with a total value $357.1M. In the most recent quarter, they have increased their positions in BIL (+46.9K shares, valued at $4.3M), NOBL (+25.8K shares, valued at $2.7M), TBIL (+39.3K shares, valued at $2.0M); decreased their positions in VXUS (-103.6K shares, valued at $7.8M), N/A (-2.1K shares, valued at $660.7K), VGSH (-10.1K shares, valued at $592.6K); initiated new positions in COF (+1.0K shares, valued at $242.6K), GEV (+346 shares, valued at $226.1K), BA (+996 shares, valued at $216.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS139.3K shares0.70%2025-12-312026-02-06history
BIL SPDR SERIES TRUST396.5K shares13.42%2025-12-312026-02-06history
VBIL VANGUARD INSTL INDEX FD440.5K shares2.88%2025-12-312026-02-06history
USFR WISDOMTREE TR566.1K shares0.73%2025-12-312026-02-06history
TIP ISHARES TR165.2K shares0.76%2025-12-312026-02-06history
SPY SPDR S&P 500 ETF TR26.3K shares0.86%2025-12-312026-02-06history
ETFS GOLD TR ETFS GOLD TR319.1K shares-0.47%2025-12-312026-02-06history
VGSH VANGUARD SCOTTSDALE FDS211.2K shares-4.56%2025-12-312026-02-06history
Sponsored
NOBL PROSHARES TR89.7K shares40.34%2025-12-312026-02-06history
AAPL APPLE INC29.8K shares4.50%2025-12-312026-02-06history
TFLO ISHARES TR152.6K shares0.44%2025-12-312026-02-06history
SGOV ISHARES TR74.0K shares3.28%2025-12-312026-02-06history
TBIL RBB FD INC105.2K shares59.70%2025-12-312026-02-06history
HEFA ISHARES TR95.2K shares1.64%2025-12-312026-02-06history
VXUS VANGUARD STAR FDS51.9K shares-66.63%2025-12-312026-02-06history
IBM INTERNATIONAL BUSINESS MACHS12.5K shares1.43%2025-12-312026-02-06history
Sponsored
ALPHABET INC ALPHABET INC11.6K shares-15.39%2025-12-312026-02-06history
ABBV ABBVIE INC15.1K shares1.29%2025-12-312026-02-06history
BROADCOM INC BROADCOM INC9.1K shares1.09%2025-12-312026-02-06history
CSCO CISCO SYS INC40.6K shares1.55%2025-12-312026-02-06history
KR KROGER CO46.8K shares1.74%2025-12-312026-02-06history
MEDTRONIC PLC MEDTRONIC PLC30.3K shares2.23%2025-12-312026-02-06history
SCHW SCHWAB CHARLES CORP29.1K shares64.31%2025-12-312026-02-06history
V VISA INC8.1K shares1.90%2025-12-312026-02-06history
Sponsored
AMGN AMGEN INC8.5K shares1.50%2025-12-312026-02-06history
ALPHABET INC ALPHABET INC8.6K shares-6.04%2025-12-312026-02-06history
HD HOME DEPOT INC7.7K shares1.37%2025-12-312026-02-06history
MERCK & CO INC MERCK & CO INC25.1K shares-1.70%2025-12-312026-02-06history
LAM RESEARCH CORP LAM RESEARCH CORP14.9K shares0.49%2025-12-312026-02-06history
QCOM QUALCOMM INC14.8K shares1.48%2025-12-312026-02-06history
MCD MCDONALDS CORP8.3K shares1.86%2025-12-312026-02-06history
LMT LOCKHEED MARTIN CORP5.2K shares1.76%2025-12-312026-02-06history
Sponsored
PULS PGIM ETF TR50.0K shares-4.01%2025-12-312026-02-06history
IEF ISHARES TR25.6K shares-2.27%2025-12-312026-02-06history
LOW LOWES COS INC10.0K shares-0.19%2025-12-312026-02-06history
EATON CORP PLC EATON CORP PLC7.4K shares1.64%2025-12-312026-02-06history
MSFT MICROSOFT CORP4.8K shares1.87%2025-12-312026-02-06history
NTAP NETAPP INC21.1K shares0.77%2025-12-312026-02-06history
PG PROCTER AND GAMBLE CO15.7K shares0.71%2025-12-312026-02-06history
BMY BRISTOL-MYERS SQUIBB CO38.0K shares-18.00%2025-12-312026-02-06history
Sponsored
VTIP VANGUARD MALVERN FDS39.7K shares2.31%2025-12-312026-02-06history
XOM EXXON MOBIL CORP15.5K shares-20.13%2025-12-312026-02-06history
NXT NEXTPOWER INC21.3K shares-8.64%2025-12-312026-02-06history
SBUX STARBUCKS CORP21.0K shares-16.55%2025-12-312026-02-06history
TPR TAPESTRY INC12.9K shares-6.63%2025-12-312026-02-06history
SHOP SHOPIFY INC10.0K shares0.00%2025-12-312026-02-06history
GIS GENERAL MLS INC32.1K shares-18.98%2025-12-312026-02-06history
FOXA FOX CORP20.0K shares-5.13%2025-12-312026-02-06history
Sponsored
VCSH VANGUARD SCOTTSDALE FDS18.3K shares-0.26%2025-12-312026-02-06history
NVDA NVIDIA CORPORATION7.2K shares1.37%2025-12-312026-02-06history
CMCSA COMCAST CORP NEW44.7K shares-20.85%2025-12-312026-02-06history
CL COLGATE PALMOLIVE CO15.2K shares-19.50%2025-12-312026-02-06history
PTRB PGIM ETF TR23.3K shares11.99%2025-12-312026-02-06history
KFY KORN FERRY12.8K shares-6.63%2025-12-312026-02-06history
LLY ELI LILLY & CO749 shares-5.43%2025-12-312026-02-06history
IONS IONIS PHARMACEUTICALS INC10.0K shares0.00%2025-12-312026-02-06history
Sponsored
EXEL EXELIXIS INC16.6K shares-6.82%2025-12-312026-02-06history
GLD SPDR GOLD TR1.8K shares3.13%2025-12-312026-02-06history
ALSN ALLISON TRANSMISSION HLDGS I6.8K shares-6.52%2025-12-312026-02-06history
MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-4.70%2025-12-312026-02-06history
SCHD SCHWAB STRATEGIC TR23.1K shares-0.39%2025-12-312026-02-06history
TGNA TEGNA INC32.6K shares-6.51%2025-12-312026-02-06history
HP INC HP INC27.6K shares-6.31%2025-12-312026-02-06history
IVV ISHARES TR894 shares0.00%2025-12-312026-02-06history
Sponsored
MBB ISHARES TR6.4K shares-4.94%2025-12-312026-02-06history
CALM CAL MAINE FOODS INC6.8K shares-10.86%2025-12-312026-02-06history
IWD ISHARES TR2.5K shares0.00%2025-12-312026-02-06history
META META PLATFORMS INC759 shares-9.96%2025-12-312026-02-06history
TSLA TESLA INC999 shares1.73%2025-12-312026-02-06history
UNH UNITEDHEALTH GROUP INC1.3K shares-6.18%2025-12-312026-02-06history
OMC OMNICOM GROUP INC5.1K shares-6.87%2025-12-312026-02-06history
CRM SALESFORCE INC1.5K shares2.86%2025-12-312026-02-06history
Sponsored
AMZN AMAZON COM INC1.7K shares5.16%2025-12-312026-02-06history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares5.56%2025-12-312026-02-06history
VANGUARD INDEX FDS VANGUARD INDEX FDS563 shares0.90%2025-12-312026-02-06history
ESTC ELASTIC N V4.6K shares0.00%2025-12-312026-02-06history
MA MASTERCARD INCORPORATED527 shares12.37%2025-12-312026-02-06history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL572 shares-3.54%2025-12-312026-02-06history
IWF ISHARES TR590 shares0.00%2025-12-312026-02-06history
GILD GILEAD SCIENCES INC2.2K shares2.85%2025-12-312026-02-06history
Sponsored
VT VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-12-312026-02-06history
COF CAPITAL ONE FINL CORP1.0K sharesnew addition2025-12-312026-02-06history
INVESCO QQQ TR INVESCO QQQ TR394 shares-13.60%2025-12-312026-02-06history
EVR EVERCORE INC694 shares8.27%2025-12-312026-02-06history
RIVN RIVIAN AUTOMOTIVE INC12.0K shares5.12%2025-12-312026-02-06history
CRWD CROWDSTRIKE HLDGS INC484 shares5.22%2025-12-312026-02-06history
GEV GE VERNOVA INC346 sharesnew addition2025-12-312026-02-06history
SU SUNCOR ENERGY INC NEW4.9K shares0.10%2025-12-312026-02-06history
Sponsored
BA BOEING CO996 sharesnew addition2025-12-312026-02-06history
CVX CHEVRON CORP NEW1.4K shares9.37%2025-12-312026-02-06history
AVAV AEROVIRONMENT INC864 sharesnew addition2025-12-312026-02-06history
COP CONOCOPHILLIPS2.2K shares-15.67%2025-12-312026-02-06history
T AT&T INC8.1K shares0.09%2025-12-312026-02-06history

Call Option Holdings
F Call CallFORD MTR CO15.0K shares0.00%2025-12-312026-02-06history

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Cypress Capital, LLC | TradeFomo