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Disclosery

13F-HR filed by Cypress Capital, LLC

Cypress Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 94 holding rows worth $349,543,487.

Accession
0001729939-25-000006
Filer
CIK 1729939
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 94 entries on the cover page, a total value of $349,543,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,543,487 with VALUE read as dollars as filed, 13F file number 028-19283. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM138,306$45,387,861dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM428,200$32,378,328dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS349,561$32,072,205dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA562,030$28,253,252dollars as filed
iShares TIPS Bond ETF464287176SHS163,991$18,239,054dollars as filed
SPY78462F103SHS26,112$17,395,135dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS221,277$13,022,144dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS320,618$11,801,949dollars as filed
VANGUARD STAR FDS921909768COM155,544$11,426,265dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS151,971$7,688,237dollars as filed
Apple Inc037833100COM28,509$7,259,365dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS71,694$7,219,586dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST63,933$6,589,544dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS93,638$3,709,010dollars as filed
International Business Machines Corporation459200101COM12,324$3,477,340dollars as filed
AbbVie,Inc.00287Y109COM14,863$3,441,379dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,716$3,334,360dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH65,902$3,295,077dollars as filed
KROGER CO COM501044101Stock45,961$3,098,231dollars as filed
Home Depot, Inc437076102COM7,571$3,067,693dollars as filed
Broadcom Inc.11135F101COM9,029$2,978,757dollars as filed
Medtronic PlcG5960L103COM29,612$2,820,247dollars as filed
Cisco Systems,Inc.17275R102COM39,954$2,733,675dollars as filed
Visa Inc92826C839COM7,964$2,718,750dollars as filed
Eaton Corp. PlcG29183103COM7,250$2,713,313dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD52,068$2,594,530dollars as filed
Lockheed Martin Corporation539830109COM5,068$2,530,111dollars as filed
ISHARES TR4642874407-10 YR TRSY BD26,209$2,528,120dollars as filed
Lowes Companies,Inc.548661107COM10,037$2,522,398dollars as filed
NETAPP INC COM64110D104Stock20,948$2,481,500dollars as filed
McDonalds Corporation580135101COM8,155$2,478,223dollars as filed
Microsoft Corp594918104COM4,706$2,437,476dollars as filed
Qualcomm Incorporated747525103COM14,627$2,433,348dollars as filed
Procter & Gamble Co742718109COM15,630$2,401,550dollars as filed
Amgen Inc.031162100COM8,335$2,352,137dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,123$2,221,909dollars as filed
EXXON MOBIL CORP30231G102COM19,373$2,184,306dollars as filed
Merck & Co.,Inc.58933Y105COM25,514$2,141,390dollars as filed
Starbucks Corporation855244109COM25,214$2,133,104dollars as filed
Bristol-Myers Squibb Company110122108COM46,392$2,092,279dollars as filed
GENERAL MILLS INC COM370334104Stock39,662$1,999,758dollars as filed
Lam Research Corporation512807306COM14,824$1,984,934dollars as filed
VANGUARD MALVERN FDS922020805SHS38,852$1,967,077dollars as filed
Comcast Corp20030N101COM56,474$1,774,426dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock23,343$1,727,149dollars as filed
Charles Schwab Corp808513105COM17,692$1,689,055dollars as filed
TAPESTRY INC COM876030107Stock13,829$1,565,719dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock18,873$1,508,708dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,000$1,486,100dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM18,318$1,464,127dollars as filed
FOX CORP CL A COM35137L105Stock21,031$1,326,215dollars as filed
NVIDIA Corp67066G104COM7,074$1,319,867dollars as filed
KORN FERRY COM NEW500643200Stock13,724$960,406dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF20,827$878,880dollars as filed
HP INC COM40434L105Stock29,467$802,386dollars as filed
EXELIXIS INC COM30161Q104Stock17,854$737,370dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,671$721,841dollars as filed
TEGNA INC COM87901J105Stock34,861$708,724dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,106$659,447dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock10,000$654,200dollars as filed
iShares MBS ETF464288588SHS6,721$639,503dollars as filed
SCHD808524797COM23,179$632,787dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM7,316$620,982dollars as filed
META PLATFORMS INC CL A30303M102COM843$619,084dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,725$613,186dollars as filed
Eli Lilly and Company532457108COM792$604,296dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS894$598,354dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,520$513,047dollars as filed
UnitedHealth Group Inc91324P102COM1,392$480,658dollars as filed
OMNICOM GROUP INC COM681919106Stock5,446$444,012dollars as filed
Tesla Motors, Inc88160R101COM982$436,715dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,614$389,837dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,907$361,758dollars as filed
Amazon.com, Inc023135106COM1,589$348,821dollars as filed
Vanguard S&P 500 ETF922908363COM558$341,464dollars as filed
Salesforce.com, Inc79466L302COM1,435$340,034dollars as filed
Berkshire Hathaway Inc084670702COM593$298,125dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK590$276,362dollars as filed
INVESCO QQQ TR46090E103COM456$273,877dollars as filed
MasterCard, Inc57636Q104COM469$266,720dollars as filed
Vanguard Total World Stock ETF922042742SHS1,810$249,418dollars as filed
ConocoPhillips20825C104COM2,604$246,312dollars as filed
Gilead Sciences,Inc.375558103COM2,107$233,877dollars as filed
AT&T Inc00206R102COM8,110$229,031dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM460$225,575dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW4,282$222,364dollars as filed
EVERCORE INC CLASS A29977A105Stock641$216,222dollars as filed
ROBINHOOD MKTS INC770700102COM1,465$209,759dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock4,906$205,120dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,444$205,082dollars as filed
ILLINOIS TOOL WKS INC452308109COM776$202,350dollars as filed
Chevron Corporation166764100COM1,292$200,635dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,378$167,029dollars as filed
FORD MTR CO COM345370860Stock15,000$41,564dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729939-25-000006this filing2025-10-23acceptance time not in the bulk data set