Cypress Capital, LLC
•CIK: 1729939•Filing: Q4 2025
**Cypress Capital, LLC** manages $357M across a diversified portfolio of 94 positions. The fund exhibits a notable allocation to fixed income and short-duration instruments, evidenced by top holdings including BIL ($36.2M) and VBIL ($33.2M). Significant exposure is also maintained in broad market indices, with VTI ($46.7M) leading the portfolio, alongside substantial positions in USFR ($28.5M) and TIP ($18.2M). This structure suggests a defensive tilt within a core equity and fixed-income framework.
Total AUM
$357.1M
+ $55.1K in options
QoQ Performance
+2.2%
Positions
81
+ 1 option
Top 10 Concentration
62.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
BIL
VBIL
USFR
TIP
SPY
VTI13.1%
BIL10.1%
VBIL9.3%
USFR8.0%
TIP5.1%
SPY5.0%
SGOL3.7%
VGSH3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Technology9.5%
ETF5.3%
Healthcare4.3%
Consumer2.9%
Financial1.8%
Consumer Staples0.8%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑47 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023