13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 94 holding rows worth $357,152,931.
- Accession
- 0001729939-26-000001
- Filer
- CIK 1729939
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 94 entries on the cover page, a total value of $357,152,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,152,931 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
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC
- reports for this filerDorsey Wright & Associates
- included managerConfluence Investment Management LLC
- included managerDorsey Wright and Associates
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 139,276 | $46,695,114 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 396,462 | $36,228,653 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 440,533 | $33,229,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 566,132 | $28,487,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,244 | $18,161,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,336 | $17,958,971 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 319,126 | $13,109,696 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 211,186 | $12,402,978 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 89,726 | $9,337,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,791 | $8,098,877 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 152,640 | $7,702,230 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 74,044 | $7,432,573 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 105,243 | $5,249,539 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 95,176 | $3,936,460 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,909 | $3,916,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $3,702,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,605 | $3,632,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,055 | $3,439,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,127 | $3,158,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,575 | $3,125,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,762 | $2,921,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,272 | $2,907,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,070 | $2,904,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,115 | $2,846,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,460 | $2,769,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,572 | $2,689,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,675 | $2,640,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,081 | $2,640,026 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,896 | $2,549,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,844 | $2,539,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,307 | $2,538,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,157 | $2,494,449 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49,979 | $2,478,443 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,615 | $2,463,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,018 | $2,415,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,369 | $2,347,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,794 | $2,318,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,109 | $2,260,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,741 | $2,255,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,042 | $2,051,985 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,748 | $1,965,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,473 | $1,862,021 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,326 | $1,857,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,040 | $1,771,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,912 | $1,649,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $1,609,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,136 | $1,494,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,953 | $1,457,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,271 | $1,456,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,171 | $1,337,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,699 | $1,336,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,192 | $1,200,472 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 23,325 | $980,601 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,814 | $845,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 749 | $804,935 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $791,100 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,636 | $729,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,779 | $705,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,839 | $669,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,054 | $636,137 | dollars as filed | |
| SCHD | 808524797 | COM | 23,088 | $633,309 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,590 | $632,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,609 | $615,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 894 | $612,336 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,389 | $608,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,838 | $544,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,520 | $530,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $501,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $449,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,306 | $431,171 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,072 | $409,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,476 | $391,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $385,620 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,013 | $385,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 563 | $352,919 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,614 | $348,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 527 | $300,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 572 | $287,516 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 590 | $279,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,167 | $265,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,810 | $255,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,001 | $242,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 394 | $242,209 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 694 | $236,134 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,960 | $235,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 484 | $226,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 346 | $226,135 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,911 | $217,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 996 | $216,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,413 | $215,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 864 | $208,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,196 | $205,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,117 | $201,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $55,124 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |