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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$455M
AUM Growth
+$15.4M
Cap. Flow
-$89.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.49%
Holding
108
New
3
Increased
22
Reduced
59
Closed
3

Top Buys

1
GEV icon
GE Vernova
GEV
+$1.62M
2
COST icon
Costco
COST
+$1.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NFLX icon
Netflix
NFLX
+$751K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$738K
4
KO icon
Coca-Cola
KO
+$478K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Technology 36.01%
2 Financials 15.83%
3 Healthcare 11.67%
4 Industrials 10.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$32.1M 7.06%
172,163
-3,963
-2% -$738K
AAPL icon
2
Apple
AAPL
$4.9T
$30.1M 6.62%
110,719
+1,716
+2% +$461K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.4M 5.58%
52,467
-344
-0.7% -$172K
LLY icon
4
Eli Lilly
LLY
$1.05T
$24M 5.28%
22,336
-365
-2% -$349K
AVGO icon
5
Broadcom
AVGO
$1.76T
$23.8M 5.23%
68,814
-809
-1% -$289K
JPM icon
6
JPMorgan Chase
JPM
$907B
$19.1M 4.19%
59,221
-114
-0.2% -$35.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 3.5%
50,788
+3,808
+8% +$1.09M
AMZN icon
8
Amazon
AMZN
$2.66T
$15.9M 3.5%
68,989
+146
+0.2% +$33.4K
GS icon
9
Goldman Sachs
GS
$314B
$12.7M 2.78%
14,410
+414
+3% +$338K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 2.75%
24,868
-268
-1% -$133K
COST icon
11
Costco
COST
$417B
$11.6M 2.55%
13,455
+1,418
+12% +$1.28M
MELI icon
12
Mercado Libre
MELI
$92B
$11.1M 2.44%
5,503
+28
+0.5% +$58.8K
MA icon
13
Mastercard
MA
$480B
$10.3M 2.26%
18,021
-293
-2% -$164K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$9.69M 2.13%
14,678
+1,307
+10% +$873K
V icon
15
Visa
V
$682B
$9.4M 2.07%
26,814
-199
-0.7% -$67.8K
ADI icon
16
Analog Devices
ADI
$183B
$8.91M 1.96%
32,858
-87
-0.3% -$21.9K
TSM icon
17
TSMC
TSM
$2.07T
$6.94M 1.53%
22,841
+1,439
+7% +$422K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$6.92M 1.52%
32,306
-179
-0.6% -$40.2K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.91M 1.52%
33,397
-141
-0.4% -$27.9K
PEP icon
20
PepsiCo
PEP
$187B
$6.71M 1.48%
46,787
-3,147
-6% -$462K
AMAT icon
21
Applied Materials
AMAT
$421B
$6.05M 1.33%
23,543
-86
-0.4% -$20.6K
HD icon
22
Home Depot
HD
$338B
$5.91M 1.3%
17,184
-361
-2% -$132K
RTX icon
23
RTX Corp
RTX
$261B
$5.74M 1.26%
31,306
-163
-0.5% -$28.3K
UNP icon
24
Union Pacific
UNP
$179B
$5.57M 1.23%
24,097
-69
-0.3% -$15.8K
QCOM icon
25
Qualcomm
QCOM
$181B
$4.99M 1.1%
29,147
-119
-0.4% -$20.4K
1
2 3 4 5

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Cypress Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Asset Management held 108 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Asset Management's Q4 2025 filing shows 3 new, 22 increased, 59 reduced and 3 closed positions. Its largest new stake was Stryker: 828 shares worth $291K. The largest sale was Adobe, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2025 buy was Stryker: 828 shares worth $291K.
  • Cypress Asset Management added most to GE Vernova in Q4 2025, an estimated $1.62M increase.
  • Cypress Asset Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.94M.
  • Cypress Asset Management fully exited Coca-Cola in Q4 2025, selling an estimated $478K.
  • Cypress Asset Management's ten largest holdings make up 46% of its $455M portfolio in Q4 2025.
  • Cypress Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Cypress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.