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Cypress Advisory Group Portfolio holdings

AUM $129M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
12.51%
Top 10 Hldgs %
49.94%
Holding
68
New
7
Increased
20
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
MTD icon
Mettler-Toledo International
MTD
+$904K
3
ACN icon
Accenture
ACN
+$849K
4
CSL icon
Carlisle Companies
CSL
+$760K
5
IEX icon
IDEX
IEX
+$725K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
FND icon
Floor & Decor
FND
+$420K
3
NXPI icon
NXP Semiconductors
NXPI
+$391K
4
NOC icon
Northrop Grumman
NOC
+$246K
5
FTV icon
Fortive
FTV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 18.1%
3 Financials 9.66%
4 Healthcare 9.22%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.56M 1.21%
2,775
+597
+27% +$330K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.48M 1.15%
6,757
-160
-2% -$31.7K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$1.42M 1.1%
3,375
– –
ELV icon
29
Elevance Health
ELV
$81.9B
$1.36M 1.05%
3,489
-28
-0.8% -$11.3K
ADBE icon
30
Adobe
ADBE
$89.5B
$1.32M 1.02%
3,400
+1,570
+86% +$605K
A icon
31
Agilent Technologies
A
$39.1B
$1.27M 0.99%
10,780
+4,175
+63% +$463K
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$1.23M 0.95%
2,619
-220
-8% -$91K
NDSN icon
33
Nordson
NDSN
$16.5B
$1.22M 0.95%
5,692
+2,685
+89% +$534K
WST icon
34
West Pharmaceutical
WST
$23.1B
$1.21M 0.94%
5,526
+2,041
+59% +$436K
FIX icon
35
Comfort Systems
FIX
$61B
$1.2M 0.93%
2,240
+1,190
+113% +$518K
NKE icon
36
Nike
NKE
$61.9B
$1.16M 0.9%
16,354
+3,000
+22% +$180K
PH icon
37
Parker-Hannifin
PH
$125B
$1.12M 0.87%
1,610
– –
DHR icon
38
Danaher
DHR
$135B
$1.09M 0.84%
5,505
+2,510
+84% +$487K
AOS icon
39
A.O. Smith
AOS
$8.38B
$1.08M 0.83%
16,400
+5,700
+53% +$373K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$950K 0.74%
+809
New +$904K
GD icon
41
General Dynamics
GD
$105B
$935K 0.73%
3,207
-46
-1% -$12.7K
UNH icon
42
UnitedHealth
UNH
$382B
$928K 0.72%
2,974
-410
-12% -$157K
WAT icon
43
Waters Corp
WAT
$36.8B
$922K 0.72%
2,642
-10
-0.4% -$3.44K
COST icon
44
Costco
COST
$415B
$876K 0.68%
885
– –
WMT icon
45
Walmart Inc
WMT
$871B
$875K 0.68%
8,950
-50
-0.6% -$4.76K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$799K 0.62%
1,970
+1,333
+209% +$557K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$778K 0.6%
5,093
-187
-4% -$28.7K
CSL icon
48
Carlisle Companies
CSL
$13.6B
$764K 0.59%
+2,047
New +$760K
CRM icon
49
Salesforce
CRM
$134B
$755K 0.59%
2,769
+2,000
+260% +$535K
TEL icon
50
TE Connectivity
TEL
$58.8B
$750K 0.58%
+4,445
New +$675K
1
2
3

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Cypress Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Advisory Group held 68 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Advisory Group deployed $16.1M of net new capital in Q2 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,455 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Cypress Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,455 shares worth $7.56M.
  • Cypress Advisory Group added most to Accenture in Q2 2025, an estimated $849K increase.
  • Cypress Advisory Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Cypress Advisory Group fully exited Floor & Decor in Q2 2025, selling an estimated $420K.
  • Cypress Advisory Group's ten largest holdings make up 50% of its $129M portfolio in Q2 2025.
  • Cypress Advisory Group opened 7 new positions and closed 1 in Q2 2025.
  • Cypress Advisory Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Cypress Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.