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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.5M 15.78%
195,143
-9,948
-5% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.6M 5.58%
15,718
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 4.26%
11,549
– –
TJX icon
4
TJX Companies
TJX
$172B
$5.32M 3.9%
34,612
– –
ROST icon
5
Ross Stores
ROST
$75.9B
$4.88M 3.58%
27,103
– –
CMI icon
6
Cummins
CMI
$91.9B
$4.44M 3.26%
8,700
– –
AAPL icon
7
Apple
AAPL
$4.76T
$3.79M 2.78%
13,929
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.56M 2.61%
38,905
-17,400
-31% -$1.59M
ALLE icon
9
Allegion
ALLE
$12B
$3.5M 2.57%
21,977
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.21M 2.36%
10,250
-50
-0.5% -$14.3K
ACN icon
11
Accenture
ACN
$85.8B
$3.18M 2.34%
11,860
+845
+8% +$215K
LMT icon
12
Lockheed Martin
LMT
$119B
$3.16M 2.32%
6,542
– –
V icon
13
Visa
V
$677B
$3.06M 2.25%
8,720
– –
HSY icon
14
Hershey
HSY
$34.9B
$2.75M 2.02%
15,106
+11
+0.1% +$2.01K
AME icon
15
Ametek
AME
$54.5B
$2.34M 1.72%
11,405
– –
APH icon
16
Amphenol
APH
$192B
$2.26M 1.66%
16,720
– –
CSCO icon
17
Cisco
CSCO
$445B
$2.05M 1.5%
26,580
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$2.04M 1.5%
11,017
– –
ROK icon
19
Rockwell Automation
ROK
$51.9B
$2.01M 1.47%
5,154
-757
-13% -$285K
NOC icon
20
Northrop Grumman
NOC
$75.1B
$1.85M 1.36%
3,244
– –
WRB icon
21
W.R. Berkley
WRB
$26.9B
$1.75M 1.28%
24,910
– –
ADP icon
22
Automatic Data Processing
ADP
$97.5B
$1.64M 1.21%
+6,392
New +$1.7M
ULTA icon
23
Ulta Beauty
ULTA
$20.8B
$1.58M 1.16%
2,619
– –
MA icon
24
Mastercard
MA
$473B
$1.58M 1.16%
2,775
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$1.54M 1.13%
6,657
-60
-0.9% -$13.7K
1
2 3

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MFS
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BA
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SRPTWM
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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.