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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.2M 18.04%
210,532
-15,824
-7% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.87M 6.11%
15,818
-167
-1% -$72.5K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.56M 5.87%
+82,455
New +$7.55M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 4.37%
11,602
-25
-0.2% -$12.7K
TJX icon
5
TJX Companies
TJX
$170B
$4.27M 3.32%
34,612
-825
-2% -$105K
ROST icon
6
Ross Stores
ROST
$76.6B
$3.46M 2.68%
27,103
-35
-0.1% -$4.86K
ALLE icon
7
Allegion
ALLE
$13B
$3.17M 2.46%
21,977
+4,085
+23% +$558K
V icon
8
Visa
V
$677B
$3.1M 2.4%
8,720
-190
-2% -$66.2K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.03M 2.35%
6,547
-165
-2% -$77.2K
ACN icon
10
Accenture
ACN
$89.9B
$3.01M 2.33%
10,060
+2,786
+38% +$849K
AAPL icon
11
Apple
AAPL
$4.89T
$2.85M 2.21%
13,908
-28
-0.2% -$5.66K
CMI icon
12
Cummins
CMI
$91.7B
$2.85M 2.21%
8,700
-70
-0.8% -$21.7K
HSY icon
13
Hershey
HSY
$35.4B
$2.51M 1.94%
15,095
+334
+2% +$55.1K
FISV
14
Fiserv Inc
FISV
$27.2B
$2.34M 1.81%
13,550
+2,765
+26% +$501K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$2.14M 1.66%
6,436
+1,500
+30% +$427K
AME icon
16
Ametek
AME
$55.5B
$2.06M 1.6%
11,360
+3,235
+40% +$557K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 1.5%
23,380
– –
CSCO icon
18
Cisco
CSCO
$450B
$1.84M 1.43%
26,580
-340
-1% -$20.9K
WRB icon
19
W.R. Berkley
WRB
$28B
$1.83M 1.42%
24,910
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 1.41%
10,310
-30
-0.3% -$4.91K
SAP icon
21
SAP
SAP
$187B
$1.74M 1.35%
5,718
– –
APH icon
22
Amphenol
APH
$188B
$1.71M 1.32%
17,280
+6,620
+62% +$541K
CI icon
23
Cigna
CI
$76.6B
$1.7M 1.32%
5,147
-10
-0.2% -$3.22K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$1.7M 1.32%
7,667
-15
-0.2% -$3.3K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.63M 1.27%
3,264
-500
-13% -$246K
1
2 3

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MFS
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TIA
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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.