Cypress Wealth Services, LLC reported 189 positions worth $274.49M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 4 new positions, added to 87, trimmed 77 and exited 8. Its largest holding is Apple Inc. at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,679 | +201.7% | $804.37K | 0.438% |
| P Everpure, Inc. | +2,404 | – | $353.87K | 0.129% |
| HD Home Depot, Inc. | +902 | +29.4% | $258.61K | 0.414% |
| ETHW Bitwise Ethereum ETF | +12.7K | – | $245.13K | 0.089% |
| ABT Abbott Laboratories | +2,235 | – | $219.35K | 0.08% |
| ABNB Airbnb, Inc. | +1,277 | – | $204.82K | 0.075% |
| NFLX Netflix Inc | +2,791 | +23.8% | $191.72K | 0.363% |
| GOOG Alphabet Inc. | +548 | +2.5% | $188.83K | 2.8% |
| TSLA Tesla, Inc. | +483 | +3.0% | $183.86K | 2.29% |
| NVDA Nvidia Corp | +678 | +1.4% | $162.21K | 4.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LII Lennox International Inc | -530 | -100.0% | $303.69K | Exited |
| KLAC Kla Corp | -944 | -100.0% | $284.73K | Exited |
| HONA Honeywell Aerospace Inc. | -1,253 | -100.0% | $277.01K | Exited |
| AON Aon plc | -728 | -100.0% | $241.47K | Exited |
| KO Coca Cola Co | -2,654 | -19.8% | $228.69K | 0.336% |
| O Realty Income Corp | -3,679 | -100.0% | $227.94K | Exited |
| PM Philip Morris International Inc. | -1,194 | -16.9% | $227.33K | 0.406% |
| PEG Public Service Enterprise Group Inc | -2,687 | -100.0% | $218.09K | Exited |
| CMG Chipotle Mexican Grill Inc | -6,231 | -100.0% | $211.85K | Exited |
| LHX L3Harris Technologies, Inc. | -703 | -100.0% | $204.19K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -530 | $303.69K | 0.118% |
| KLAC Kla Corp | -944 | $284.73K | 0.111% |
| HONA Honeywell Aerospace Inc. | -1,253 | $277.01K | 0.108% |
| AON Aon plc | -728 | $241.47K | 0.094% |
| O Realty Income Corp | -3,679 | $227.94K | 0.088% |
| PEG Public Service Enterprise Group Inc | -2,687 | $218.09K | 0.085% |
| CMG Chipotle Mexican Grill Inc | -6,231 | $211.85K | 0.082% |
| LHX L3Harris Technologies, Inc. | -703 | $204.19K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 162.8K | $54.31M | 19.79% | +205 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 25.8K | $13.65M | 4.97% | +215 | +0.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 49.7K | $11.88M | 4.33% | +678 | +1.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 27.8K | $9.68M | 3.53% | +240 | +0.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 34.9K | $8.94M | 3.26% | +546 | +1.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 22.3K | $7.68M | 2.8% | +548 | +2.5% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 16.5K | $6.28M | 2.29% | +483 | +3.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $6.01M | 2.19% | +14 | +0.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.2K | $5.68M | 2.07% | +261 | +2.4% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,691 | $5.33M | 1.94% | -32 | -0.6% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 13.4K | $5.03M | 1.83% | +401 | +3.1% | Added | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 16.7K | $4.93M | 1.8% | +137 | +0.8% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 5,653 | $4.18M | 1.52% | +105 | +1.9% | Added | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 9,777 | $3.53M | 1.29% | +3 | +0.0% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 16.0K | $3.31M | 1.21% | -167 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cypress Wealth Services.
As of its Q3 2026 13F filing, Cypress Wealth Services, LLC’s five largest positions were Apple Inc. (AAPL) at 19.8%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.3%, Alphabet Inc. (GOOGL) at 3.5%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Cypress Wealth Services, LLC reported a 13F portfolio worth $274.49M across 189 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($804.37K), Everpure, Inc. ($353.87K), Home Depot, Inc. ($258.61K). It opened 4 new positions.
Its largest sales by value were Lennox International Inc ($303.69K), Kla Corp ($284.73K), Honeywell Aerospace Inc. ($277.01K). It exited 8 positions entirely.
From the Form 13F-HR reports Cypress Wealth Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.