Cypress Wealth Services, LLC
Long book
$708.3M
Q1 2026
Positions
397
Top-10 weight
30%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCypress Wealth Services, LLC is a wealth-management firm allocating client money, running a $708.3M US long book across 397 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.9%
Q3 2024
+1.1%
Q4 2024
-2.5%
Q1 2025
+8.2%
Q2 2025
+8.2%
Q3 2025
+3.3%
Q4 2025
-2.4%
Q1 2026
+12.3%
Sector allocation
Technology 44%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 6%
Energy 5%
Services media 4%
Materials 2%
Long book by quarter
What does Cypress Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 164.6K | $41.8M | 5.9% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 1.3% | +1.4% |
| NVDA NVIDIA CORP | Technology | 49.0K | $8.5M | 1.2% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 29.1K | $8.4M | 1.2% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.2K | $7.3M | 1.0% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 21.8K | $6.3M | 0.9% | -4.8% |
| TSLA TESLA INC | Industrials | 15.6K | $5.8M | 0.8% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.7M | 0.8% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.3K | $5.4M | 0.8% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.4M | 0.8% | -1.7% |
| AVGO BROADCOM INC | Technology | 12.8K | $4.0M | 0.6% | -0.9% |
| CVX CHEVRON CORP | Energy | 16.4K | $3.4M | 0.5% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 19.5K | $3.3M | 0.5% | 0.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 9.8K | $3.2M | 0.5% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.4% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.1K | $3.0M | 0.4% | -1.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 26.3K | $2.6M | 0.4% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.3% | -8.2% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.3% | +3.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.1K | $2.1M | 0.3% | -2.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 15.7K | $2.1M | 0.3% | +24.0% |
| WMT WALMART INC | Consumer discretionary | 16.7K | $2.1M | 0.3% | -5.3% |
| AXP AMERICAN EXPRESS CO | Financials | 6.5K | $2.0M | 0.3% | -2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 24.3K | $1.9M | 0.3% | -3.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.8M | 0.3% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.1K | $1.8M | 0.2% | -14.4% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 8.5K | $1.7M | 0.2% | -2.3% |
| WFC WELLS FARGO & CO | Financials | 21.0K | $1.7M | 0.2% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.9K | $1.7M | 0.2% | +1.5% |
| RBLX ROBLOX CORP -CLASS A | Technology | 29.3K | $1.7M | 0.2% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.2% | +7.5% |
| VLO VALERO ENERGY CORP | Energy | 5.9K | $1.5M | 0.2% | -8.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 28.8K | $1.4M | 0.2% | -6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.4K | $1.3M | 0.2% | +2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.8K | $1.3M | 0.2% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 397 | $708.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 389 | $722.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 346 | $610.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 318 | $558.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 284 | $493.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 280 | $498.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 282 | $483.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 259 | $449.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 261 | $429.2M | canonical | SEC ↗ |