We are live on
!
Find out more
CAG
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
(+4.9%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
69
New
2
Increased
15
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$819K |
| 2 |
Otis Worldwide
OTIS
|
+$684K |
| 3 |
Check Point Software Technologies
CHKP
|
+$675K |
| 4 |
Salesforce
CRM
|
+$514K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$600K |
| 3 |
Comfort Systems
FIX
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $795K | 0.59% |
4,540
+110
| +2% | +$18.4K |
|
52
Waters Corp
WAT
$36.8B
| $792K | 0.59% |
2,642
| – | – |
|
53
Carlisle Companies
CSL
$13.6B
| $673K | 0.5% |
2,047
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$3.9T
| $667K | 0.49% |
2,740
-30
| -1% | -$6.31K |
|
|
55
Walmart Inc
WMT
$871B
| $665K | 0.49% |
6,450
-2,500
| -28% | -$249K |
|
56
Copart
CPRT
$25.9B
| $612K | 0.45% |
13,615
+1,320
| +11% | +$62.2K |
|
57
Keysight
KEYS
$54.5B
| $586K | 0.43% |
3,350
| – | – |
|
58
Fortive
FTV
$19B
| $499K | 0.37% |
10,195
-1,600
| -14% | -$78.8K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $474K | 0.35% |
12,875
| – | – |
|
60
Littelfuse
LFUS
$10.2B
| $471K | 0.35% |
1,820
| – | – |
|
61
C.H. Robinson
CHRW
$22B
| $401K | 0.3% |
3,030
| – | – |
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $393K | 0.29% |
+3,900
| New | +$392K |
|
63
Prudential Financial
PRU
$41.7B
| $311K | 0.23% |
3,000
| – | – |
|
64
NXP Semiconductors
NXPI
$68B
| $290K | 0.21% |
1,275
| – | – |
|
65
VeriSign
VRSN
$25.3B
| $289K | 0.21% |
1,035
| – | – |
|
66
Graco
GGG
$12.9B
| $272K | 0.2% |
3,205
+500
| +18% | +$42.8K |
|
67
Autodesk
ADSK
$44.3B
| $246K | 0.18% |
775
| – | – |
|
|
NVO
68
Novo Nordisk
NVO
$216B
| – | – |
-3,300
| Closed | -$228K |
|
|
RAL
69
Ralliant Corp
RAL
$7.77B
| – | – |
-3,929
| Closed | -$208K |
|
Similar funds
BI
CPA
ECP
HHGC
MFS
TIA
BA
OF
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.