Cypress Capital Group
•CIK: 1341748•Filing: Q4 2025
**Cypress Capital Group** manages $893M across a diversified portfolio of 232 positions. The fund maintains significant exposure to mega-cap technology and healthcare leaders, notably holding AAPL ($54.8M) and LLY ($52.4M). Core allocations also include MSFT ($41.0M), ABBV ($25.7M), and V ($23.5M), indicating a focus on established growth and defensive sectors. The portfolio's breadth is further evidenced by substantial holdings in financial institutions (JPM, $23.5M) and commodity proxies (IAU*, $22.3M).
Total AUM
$892.6M
QoQ Performance
+6.7%
Positions
184
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
LLY
AAPL6.1%
LLY5.9%
MSFT4.6%
ABBV2.9%
V2.6%
JPM2.6%
IVV2.6%
NVDA2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.4%
Technology23.8%
Healthcare14.9%
Financial10.3%
Consumer7.3%
Industrial4.4%
ETF4.2%
Energy2.3%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW10 new positions
↑89 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023