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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
-$4.43M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.27%
Holding
111
New
–
Increased
19
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
SNPS icon
Synopsys
SNPS
+$820K
3
GEV icon
GE Vernova
GEV
+$651K
4
GS icon
Goldman Sachs
GS
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$961K
2
NVO
Novo Nordisk
NVO
+$798K
3
ANSS
Ansys
ANSS
+$659K
4
AAPL icon
Apple
AAPL
+$646K
5
FCX icon
Freeport-McMoran
FCX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 16.01%
3 Healthcare 10.65%
4 Industrials 10.5%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$882K 0.2%
6,875
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.8B
$823K 0.19%
3,933
+230
+6% +$45.3K
CNI icon
78
Canadian National Railway
CNI
$77B
$756K 0.17%
8,013
-195
-2% -$18.8K
MSCI icon
79
MSCI
MSCI
$41.4B
$727K 0.17%
1,282
-50
-4% -$28.3K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$700K 0.16%
7,919
– –
TJX icon
81
TJX Companies
TJX
$176B
$593K 0.14%
4,105
-25
-0.6% -$3.32K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$576K 0.13%
4,088
-300
-7% -$39.7K
GLD icon
83
SPDR Gold Trust
GLD
$137B
$536K 0.12%
1,507
– –
A icon
84
Agilent Technologies
A
$39.8B
$490K 0.11%
3,816
– –
NEE icon
85
NextEra Energy
NEE
$179B
$487K 0.11%
6,447
-1,400
-18% -$102K
CSCO icon
86
Cisco
CSCO
$481B
$486K 0.11%
7,105
-200
-3% -$13.6K
WMT icon
87
Walmart Inc
WMT
$892B
$478K 0.11%
4,641
– –
KO icon
88
Coca-Cola
KO
$373B
$478K 0.11%
7,209
-620
-8% -$42.7K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$470K 0.11%
5,078
-110
-2% -$9.97K
ORCL icon
90
Oracle
ORCL
$417B
$450K 0.1%
1,599
-56
-3% -$14.3K
MRVL icon
91
Marvell Technology
MRVL
$194B
$448K 0.1%
5,330
+2,125
+66% +$156K
FANG icon
92
Diamondback Energy
FANG
$52.5B
$384K 0.09%
2,680
-225
-8% -$32K
LRCX icon
93
Lam Research
LRCX
$391B
$382K 0.09%
2,850
+100
+4% +$10.6K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$352K 0.08%
1,500
– –
MCO icon
95
Moody's
MCO
$83.5B
$308K 0.07%
647
-4
-0.6% -$2.02K
BSX icon
96
Boston Scientific
BSX
$69B
$305K 0.07%
3,122
-28
-0.9% -$2.9K
MU icon
97
Micron Technology
MU
$1.04T
$304K 0.07%
1,815
– –
KEYS icon
98
Keysight
KEYS
$58.1B
$277K 0.06%
1,581
– –
AZO icon
99
AutoZone
AZO
$49.8B
$270K 0.06%
63
-2
-3% -$8.02K
LHX icon
100
L3Harris
LHX
$53.1B
$264K 0.06%
866
– –
1 2 3
4
5

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Cypress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Asset Management held 111 positions worth $440M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Asset Management's Q3 2025 filing shows 19 increased, 71 reduced and 6 closed positions. The largest sale was NVIDIA, an estimated $961K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Netflix in Q3 2025, an estimated $1.95M increase.
  • Cypress Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $961K.
  • Cypress Asset Management fully exited Ansys in Q3 2025, selling an estimated $659K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $440M portfolio in Q3 2025.
  • Cypress Asset Management opened 0 new positions and closed 6 in Q3 2025.
  • Cypress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Cypress Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.