13F Filings History of Cypress Capital, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$357,097,807
Signature - Title
Stephanie L Davis - Director of Operations
Location
Franklin, TN
Summary
This page shows a list of all the recent 13F filings made by Cypress Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cypress Capital, LLC reported 93 stock holdings with total value $357,097,807 as of Q4 2025. Top holdings included VTI, BIL, VBIL, USFR, and TIP.

Notify me when Cypress Capital, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
Dorsey Wright & Associates $459,166,000 Pasadena, CA 028-12076
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 93 $357,097,807 +$14,420,514 -$13,620,194 +$800,320 VTI, BIL, VBIL, USFR, TIP 13F-HR 06 Feb 2026, 12:13
Q3 2025 93 $349,501,923 +$17,629,555 -$28,663,288 -$11,033,733 VTI, VBIL, BIL, USFR, TIP 13F-HR 23 Oct 2025, 13:23
Q2 2025 88 $344,279,424 +$34,990,445 -$49,021,395 -$14,030,950 VTI, BIL, USFR, VBIL, TIP 13F-HR 07 Aug 2025, 16:46
Q1 2025 79 $346,892,546 +$17,224,950 -$17,699,117 -$474,167 BIL, VTI, USFR, TIP, TFLO 13F-HR 25 Apr 2025, 15:20
Q4 2024 72 $349,675,461 +$18,618,545 -$53,709,671 -$35,091,126 BIL, VTI, USFR, TFLO, TIP 13F-HR 03 Feb 2025, 16:37
Q3 2024 81 $387,639,636 +$224,680,603 -$10,394,146 +$214,286,457 BIL, VTI, USFR, SPY, TIP 13F-HR 12 Nov 2024, 12:52
Q2 2024 33 $31,803,110 $0 $0 $0 IVV, VTI, SPY, AAPL, SGOL New Holdings 29 Oct 2024, 16:42
Q2 2024 33 $31,803,110 $0 $0 $0 IVV, VTI, SPY, AAPL, SGOL New Holdings 28 Oct 2024, 15:25
Q2 2024 389 $164,520,821 +$43,689,181 -$247,368,994 -$203,679,813 USFR, TIP, SGOV, NOBL, IVV 13F-HR 22 Aug 2024, 15:31
Q1 2024 78 $365,675,343 +$311,781,453 -$5,714,731 +$306,066,722 BIL, VTI, SPY, SHY, VGSH 13F-HR 29 Oct 2024, 16:48
Q4 2023 55 $22,115,604 $0 $0 $0 SPY, AAPL, IVV, VTI, SCHD New Holdings 02 Dec 2024, 15:44
Q4 2023 77 $56,004,455 +$6,938,184 -$86,980,666 -$80,042,482 IEF, SPY, HD, AAPL, IBM 13F-HR 05 Feb 2024, 13:15
Q3 2023 46 $15,098,148 $0 $0 $0 AAPL, SPY, IVV, VTI, AOA New Holdings 02 Dec 2024, 15:51
Q3 2023 82 $130,313,982 +$23,250,809 -$10,612,515 +$12,638,294 SHY, VTIP, SGOV, TIP, NOBL 13F-HR 09 Nov 2023, 16:58
Q2 2023 48 $15,563,788 $0 $0 $0 AAPL, SPY, IVV, AOA, VTI New Holdings 02 Dec 2024, 15:53
Q2 2023 85 $121,257,502 +$34,380,703 -$11,451,470 +$22,929,233 SHY, VTIP, SGOV, LOW, AAPL 13F-HR 07 Aug 2023, 10:18
Q1 2023 45 $15,391,236 $0 $0 $0 AAPL, IVV, SPY, XLK, XLV New Holdings 10 Dec 2024, 16:59
Q1 2023 74 $97,478,023 +$45,110,518 -$28,427,003 +$16,683,515 SHY, SGOV, VBR, IEF, UPS 13F-HR 27 Apr 2023, 14:51
Q4 2022 45 $16,131,794 $0 $0 $0 AAPL, XLV, XLK, IVV, SPY New Holdings 26 Dec 2024, 15:17
Q4 2022 82 $78,543,953 +$14,529,909 -$60,883,404 -$46,353,495 SGOV, MRK, VBR, ETN, V 13F-HR 01 Feb 2023, 15:39
Q3 2022 42 $17,390,969 $0 $0 $0 AAPL, XLV, XLK, IVV, VBND New Holdings 26 Dec 2024, 15:30
Q3 2022 88 $117,951,741 +$43,880,169 -$392,602,253 -$348,722,084 BIL, IEF, SGOL, EMXC, CSCO 13F-HR 01 Feb 2023, 15:11
Q2 2022 36 $14,422,725 $0 $0 $0 AAPL, XLK, XLV, IVV, SPY New Holdings 26 Dec 2024, 15:48
Q2 2022 177 $475,231,725 +$16,141,058 -$22,811,847 -$6,670,789 ADBE, DHR, SHY, OEF, MDY 13F-HR 04 Aug 2022, 14:50
Q1 2022 45 $19,142,809 $0 $0 $0 AAPL, XLK, SPY, TSLA, IVV New Holdings 26 Dec 2024, 15:50
Q1 2022 210 $557,910,809 +$89,463,975 -$14,052,137 +$75,411,838 ADBE, DHR, OEF, SHY, MDY 13F-HR 09 May 2022, 12:06
Q4 2021 61 $29,673,910 $0 $0 $0 AAPL, SPY, VTI, VTIP, XLK New Holdings 26 Dec 2024, 15:53
Q4 2021 210 $520,045,910 +$14,545,960 -$335,366,881 -$320,820,921 ADBE, DHR, OEF, MDY, DIS 13F-HR 10 Feb 2022, 09:41
Q3 2021 188 $787,363,000 +$688,057,996 -$1,587,928 +$686,470,068 ADBE, VTI, DHR, SPY, MSFT 13F-HR 10 Feb 2022, 09:36
Q2 2021 81 $102,335,000 +$6,279,408 -$153,904,691 -$147,625,283 SPY, AAPL, CSCO, ABBV, MTCH 13F-HR 16 Aug 2021, 13:29
Q1 2021 109 $245,117,000 +$22,196,940 -$6,323,717 +$15,873,223 VTI, VGSH, SHY, SPY, VTIP 13F-HR 17 May 2021, 16:49
Q4 2020 103 $220,621,000 +$2,112,301 -$8,295,021 -$6,182,720 VTI, SHY, VGSH, SPY, VTIP 13F-HR 16 Feb 2021, 17:06
Q3 2020 61 $215,536,000 +$6,063,221 -$27,398,093 -$21,334,872 VTI, SHY, VGSH, SPY, VTIP 13F-HR 10 Nov 2020, 21:47
Q2 2020 64 $225,921,000 +$85,577,067 -$93,156,911 -$7,579,844 VTI, SHY, VGSH, SPY, VTIP 13F-HR 20 Aug 2020, 16:29
Q4 2019 65 $237,834,000 +$21,515,752 -$6,497,534 +$15,018,218 BIL, VTI, TFLO, SPY, VTIP 13F-HR 10 Feb 2020, 15:52
Q3 2019 64 $217,552,000 +$8,175,676 -$14,095,140 -$5,919,464 BIL, VTI, TFLO, SPY, VTIP 13F-HR 21 Nov 2019, 11:46
Q2 2019 64 $221,321,000 +$5,679,560 -$27,621,574 -$21,942,014 BIL, VTI, TFLO, SPY, VTIP 13F-HR 11 Jul 2019, 09:00
Q1 2019 69 $239,951,000 +$22,983,031 -$16,298,885 +$6,684,146 BIL, VTI, TFLO, SPY, VTIP 13F-HR 01 May 2019, 15:02
Q4 2018 70 $217,463,000 $0 $0 $0 BIL, VTI, SPY, VTIP, SHY 13F-HR 14 Feb 2019, 11:54