Institutional Manager · CIK 0001729939
Cypress Capital, LLC
FRANKLIN, TN · File #028-19283
Latest AUM
$357.2M
Positions
94
Top-10 Concentration
66.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202594 pos · $357.2M
- 13F COMBINATION REPORTQ/E Sep 202594 pos · $349.5M
- 13F COMBINATION REPORTQ/E Jun 202589 pos · $344.3M
- 13F COMBINATION REPORTQ/E Mar 202579 pos · $346.9M
- 13F COMBINATION REPORTQ/E Dec 202472 pos · $349.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202461 pos · $29.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202442 pos · $17.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202436 pos · $14.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202445 pos · $19.1M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202445 pos · $16.1M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202445 pos · $15.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202446 pos · $15.1M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202448 pos · $15.6M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202455 pos · $22.1M
- 13F COMBINATION REPORTQ/E Sep 2024131 pos · $387.6M
- 13F COMBINATION REPORTQ/E Sep 202493 pos · $365.7M
- 13F COMBINATION REPORT (Amended)Q/E Sep 202433 pos · $31.8M
- 13F COMBINATION REPORT (Amended)Q/E Sep 202433 pos · $31.8M
- 13F HOLDINGS REPORTQ/E Jun 2024384 pos · $334.8M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $325.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,276 | $46.7M | 13.88% |
| 2 | SPDR SERIES TRUST | 78468R663 | 396,462 | $36.2M | 10.77% |
| 3 | VANGUARD INSTL INDEX FD | 922040845 | 440,533 | $33.2M | 9.87% |
| 4 | WISDOMTREE TR | WT | 566,132 | $28.5M | 8.47% |
| 5 | ISHARES TR | 464287176 | 165,244 | $18.2M | 5.40% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,336 | $18.0M | 5.34% |
| 7 | ETFS GOLD TR | 00326A104 | 319,126 | $13.1M | 3.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 211,186 | $12.4M | 3.69% |
| 9 | PROSHARES TR | 74348A467 | 89,726 | $9.3M | 2.77% |
| 10 | APPLE INC | AAPL | 29,791 | $8.1M | 2.41% |
| 11 | ISHARES TR | 46434V860 | 152,640 | $7.7M | 2.29% |
| 12 | ISHARES TR | 46436E718 | 74,044 | $7.4M | 2.21% |
| 13 | RBB FD INC | 74933W452 | 105,243 | $5.2M | 1.56% |
| 14 | ISHARES TR | 46434V803 | 95,176 | $3.9M | 1.17% |
| 15 | VANGUARD STAR FDS | 921909768 | 51,909 | $3.9M | 1.16% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 12,500 | $3.7M | 1.10% |
| 17 | ALPHABET INC | GOOG | 11,605 | $3.6M | 1.08% |
| 18 | ABBVIE INC | ABBV | 15,055 | $3.4M | 1.02% |
| 19 | BROADCOM INC | AVGO | 9,127 | $3.2M | 0.94% |
| 20 | CISCO SYS INC | CSCO | 40,575 | $3.1M | 0.93% |