§ 13F · FUND PROFILE
Cypress Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.3T (13F)Positions · 89Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$894.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 139K | $46.7T | 13.1% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 396K | $36.2T | 10.1% | +13% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 441K | $33.2T | 9.3% | +3% |
| 4 | USFR | WISDOMTREE TR | 566K | $28.5T | 8.0% | +1% |
| 5 | TIP | ISHARES TR | 165K | $18.2T | 5.1% | +1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 26K | $18.0T | 5.0% | +1% |
| 7 | SGOL | ETFS GOLD TR | 319K | $13.1T | 3.7% | ±0% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 211K | $12.4T | 3.5% | −5% |
| 9 | NOBL | PROSHARES TR | 90K | $9.3T | 2.6% | +40% |
| 10 | AAPL | APPLE INC | 30K | $8.1T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
Cypress Capital, LLC is a Other fund managing $344310.2 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed