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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
ICLR icon
51
Icon
ICLR
$12.8B
$851K 0.62%
4,670
+130
+3% +$23.1K
COST icon
52
Costco
COST
$415B
$763K 0.56%
885
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$758K 0.56%
9,150
-14,230
-61% -$1.18M
WMT icon
54
Walmart Inc
WMT
$871B
$719K 0.53%
6,450
– –
KEYS icon
55
Keysight
KEYS
$54.5B
$681K 0.5%
3,350
– –
CSL icon
56
Carlisle Companies
CSL
$13.6B
$644K 0.47%
2,012
-35
-2% -$11.3K
FISV
57
Fiserv Inc
FISV
$27.2B
$603K 0.44%
8,975
-6,227
-41% -$521K
CPRT icon
58
Copart
CPRT
$25.9B
$543K 0.4%
13,880
+265
+2% +$11K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$529K 0.39%
12,875
– –
CHRW icon
60
C.H. Robinson
CHRW
$22B
$487K 0.36%
3,030
– –
SSD icon
61
Simpson Manufacturing
SSD
$7.98B
$484K 0.36%
+3,000
New +$507K
LFUS icon
62
Littelfuse
LFUS
$10.2B
$460K 0.34%
1,820
– –
BR icon
63
Broadridge
BR
$17.2B
$446K 0.33%
+2,000
New +$456K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$438K 0.32%
4,366
+466
+12% +$46.8K
PRU icon
65
Prudential Financial
PRU
$41.7B
$339K 0.25%
3,000
– –
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$277K 0.2%
1,275
– –
GGG icon
67
Graco
GGG
$12.9B
$263K 0.19%
3,205
– –
VRSN icon
68
VeriSign
VRSN
$25.3B
$251K 0.18%
1,035
– –
ADSK icon
69
Autodesk
ADSK
$44.3B
$229K 0.17%
775
– –
MKL icon
70
Markel Group
MKL
$25B
$213K 0.16%
+99
New +$201K
AMAT icon
71
Applied Materials
AMAT
$426B
$204K 0.15%
+795
New +$191K
AMGN icon
72
Amgen
AMGN
$203B
$201K 0.15%
+614
New +$195K
FTV icon
73
Fortive
FTV
$19B
– –
-10,195
Closed -$499K
OSCR icon
74
Oscar Health
OSCR
$8.5B
– –
-49,695
Closed -$941K
1 2
3

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ECP
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HHGC
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MFS
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TIA
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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.