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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
+6.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.28M
Cap. Flow
-$571K
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.32%
Holding
69
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$819K
2
OTIS icon
Otis Worldwide
OTIS
+$684K
3
CHKP icon
Check Point Software Technologies
CHKP
+$675K
4
CRM icon
Salesforce
CRM
+$514K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$392K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$600K
3
FIX icon
Comfort Systems
FIX
+$478K
4
WMT icon
Walmart Inc
WMT
+$249K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 20.14%
3 Consumer Discretionary 9.75%
4 Healthcare 9.43%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
$1.53M 1.13%
5,718
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.47M 1.09%
6,717
-40
-0.6% -$9.05K
CI icon
28
Cigna
CI
$76.6B
$1.47M 1.09%
5,101
-46
-0.9% -$13.6K
WST icon
29
West Pharmaceutical
WST
$23.1B
$1.45M 1.07%
5,526
– –
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$1.43M 1.06%
2,619
– –
AOS icon
31
A.O. Smith
AOS
$8.38B
$1.42M 1.05%
19,365
+2,965
+18% +$212K
NDSN icon
32
Nordson
NDSN
$16.5B
$1.41M 1.04%
6,197
+505
+9% +$111K
A icon
33
Agilent Technologies
A
$39.1B
$1.27M 0.94%
9,880
-900
-8% -$109K
FIX icon
34
Comfort Systems
FIX
$61B
$1.27M 0.94%
1,535
-705
-31% -$478K
PH icon
35
Parker-Hannifin
PH
$125B
$1.22M 0.9%
1,610
– –
ADBE icon
36
Adobe
ADBE
$89.5B
$1.21M 0.89%
3,417
+17
+0.5% +$6.1K
DHR icon
37
Danaher
DHR
$135B
$1.19M 0.88%
6,005
+500
+9% +$99.5K
CRM icon
38
Salesforce
CRM
$134B
$1.14M 0.84%
4,806
+2,037
+74% +$514K
NKE icon
39
Nike
NKE
$61.9B
$1.14M 0.84%
16,304
-50
-0.3% -$3.73K
GD icon
40
General Dynamics
GD
$105B
$1.09M 0.81%
3,199
-8
-0.2% -$2.52K
UNH icon
41
UnitedHealth
UNH
$382B
$1.03M 0.76%
2,974
– –
MTD icon
42
Mettler-Toledo International
MTD
$26.8B
$993K 0.74%
809
– –
TEL icon
43
TE Connectivity
TEL
$58.8B
$976K 0.72%
4,445
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$955K 0.71%
1,970
– –
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$949K 0.7%
10,380
+7,530
+264% +$684K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$944K 0.7%
5,093
– –
OSCR icon
47
Oscar Health
OSCR
$8.5B
$941K 0.7%
+49,695
New +$819K
ELV icon
48
Elevance Health
ELV
$81.9B
$914K 0.68%
2,830
-659
-19% -$205K
IEX icon
49
IDEX
IEX
$16.5B
$874K 0.65%
5,368
+1,280
+31% +$216K
COST icon
50
Costco
COST
$415B
$819K 0.61%
885
– –
1
2
3

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Cypress Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Advisory Group held 69 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Advisory Group's Q3 2025 filing shows 2 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Oscar Health: 49,695 shares worth $941K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.4M.

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

  • Cypress Advisory Group's largest Q3 2025 buy was Oscar Health: 49,695 shares worth $941K.
  • Cypress Advisory Group added most to Otis Worldwide in Q3 2025, an estimated $684K increase.
  • Cypress Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.4M.
  • Cypress Advisory Group fully exited Novo Nordisk in Q3 2025, selling an estimated $228K.
  • Cypress Advisory Group's ten largest holdings make up 48% of its $135M portfolio in Q3 2025.
  • Cypress Advisory Group opened 2 new positions and closed 2 in Q3 2025.
  • Cypress Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Cypress Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.