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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
+3.24%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.09M
Cap. Flow
-$1.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
46.68%
Holding
74
New
7
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.7M
2
ZTS icon
Zoetis
ZTS
+$986K
3
SSD icon
Simpson Manufacturing
SSD
+$507K
4
BR icon
Broadridge
BR
+$456K
5
ACN icon
Accenture
ACN
+$215K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
4
OSCR icon
Oscar Health
OSCR
+$941K
5
FISV
Fiserv Inc
FISV
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 20.44%
3 Consumer Discretionary 10.52%
4 Healthcare 10.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.1B
$1.52M 1.12%
5,526
– –
NDSN icon
27
Nordson
NDSN
$16.5B
$1.49M 1.09%
6,197
– –
FIX icon
28
Comfort Systems
FIX
$61B
$1.43M 1.05%
1,535
– –
PH icon
29
Parker-Hannifin
PH
$125B
$1.42M 1.04%
1,610
– –
CI icon
30
Cigna
CI
$76.6B
$1.4M 1.03%
5,101
– –
SAP icon
31
SAP
SAP
$187B
$1.39M 1.02%
5,718
– –
DHR icon
32
Danaher
DHR
$135B
$1.37M 1.01%
6,005
– –
A icon
33
Agilent Technologies
A
$39.1B
$1.34M 0.99%
9,880
– –
MSI icon
34
Motorola Solutions
MSI
$69.4B
$1.29M 0.95%
3,375
– –
AOS icon
35
A.O. Smith
AOS
$8.38B
$1.29M 0.95%
19,302
-63
-0.3% -$4.26K
CRM icon
36
Salesforce
CRM
$134B
$1.27M 0.93%
4,806
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.84%
1,970
– –
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$1.13M 0.83%
809
– –
ADBE icon
39
Adobe
ADBE
$89.5B
$1.11M 0.82%
3,177
-240
-7% -$81.6K
GD icon
40
General Dynamics
GD
$105B
$1.08M 0.79%
3,199
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.05M 0.77%
5,093
– –
NKE icon
42
Nike
NKE
$61.9B
$1.01M 0.74%
15,904
-400
-2% -$26.1K
TEL icon
43
TE Connectivity
TEL
$58.8B
$1.01M 0.74%
4,445
– –
WAT icon
44
Waters Corp
WAT
$36.8B
$1M 0.74%
2,642
– –
ELV icon
45
Elevance Health
ELV
$81.9B
$992K 0.73%
2,830
– –
UNH icon
46
UnitedHealth
UNH
$382B
$972K 0.71%
2,944
-30
-1% -$10.2K
IEX icon
47
IDEX
IEX
$16.5B
$971K 0.71%
5,458
+90
+2% +$15.4K
ZTS icon
48
Zoetis
ZTS
$31.6B
$951K 0.7%
+7,560
New +$986K
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$935K 0.69%
10,705
+325
+3% +$29.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$860K 0.63%
2,740
– –
1
2
3

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Cypress Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Advisory Group held 74 positions worth $136M, up 0.81% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Advisory Group's Q4 2025 filing shows 7 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 6,392 shares worth $1.64M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.59M.

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

  • Cypress Advisory Group's largest Q4 2025 buy was Automatic Data Processing: 6,392 shares worth $1.64M.
  • Cypress Advisory Group added most to Accenture in Q4 2025, an estimated $215K increase.
  • Cypress Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Cypress Advisory Group fully exited Oscar Health in Q4 2025, selling an estimated $941K.
  • Cypress Advisory Group's ten largest holdings make up 47% of its $136M portfolio in Q4 2025.
  • Cypress Advisory Group opened 7 new positions and closed 2 in Q4 2025.
  • Cypress Advisory Group's portfolio value rose 0.81% quarter-over-quarter to $136M.

Based on Cypress Advisory Group's 13F filing for Q4 2025, filed 20 Jan 2026.