Cypress Capital Management LLC
•CIK: 1633896•Filing: Q4 2025
**Cypress Capital Management LLC (WY)** manages $108M across a diversified portfolio of 207 positions. The firm exhibits notable concentration in mega-cap technology, evidenced by the top holding in AAPL at $22.3M. Further allocations include significant exposure to broad market indices via QQQX ($4.6M) and XETYX ($4.4M). This structure suggests a core focus on established, large-cap growth and value opportunities.
Total AUM
$107.7M
QoQ Performance
-0.7%
Positions
185
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL20.7%
QQQX4.3%
XETYX4.1%
YD4.1%
BGR3.9%
COST3.6%
RVT2.8%
PHYS/U2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.7%
Technology26.7%
Financial5.5%
Consumer4.5%
Energy1.8%
Industrial0.6%
Healthcare0.5%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW35 new positions
↑38 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023