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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$32.9M 7.48%
176,126
-5,513
-3% -$961K
AAPL icon
2
Apple
AAPL
$4.9T
$27.8M 6.31%
109,003
-2,860
-3% -$646K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.4M 6.22%
52,811
-788
-1% -$402K
AVGO icon
4
Broadcom
AVGO
$1.76T
$23M 5.23%
69,623
-515
-0.7% -$158K
JPM icon
5
JPMorgan Chase
JPM
$907B
$18.7M 4.26%
59,335
-538
-0.9% -$160K
LLY icon
6
Eli Lilly
LLY
$1.05T
$17.3M 3.94%
22,701
-243
-1% -$181K
AMZN icon
7
Amazon
AMZN
$2.66T
$15.1M 3.44%
68,843
-353
-0.5% -$79.9K
MELI icon
8
Mercado Libre
MELI
$92B
$12.8M 2.91%
5,475
+80
+1% +$192K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 2.88%
25,136
-151
-0.6% -$73.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.6%
46,980
-447
-0.9% -$94K
GS icon
11
Goldman Sachs
GS
$314B
$11.1M 2.54%
13,996
+529
+4% +$392K
COST icon
12
Costco
COST
$417B
$11.1M 2.53%
12,037
+167
+1% +$160K
MA icon
13
Mastercard
MA
$480B
$10.4M 2.37%
18,314
-307
-2% -$176K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$9.82M 2.23%
13,371
+287
+2% +$214K
V icon
15
Visa
V
$682B
$9.22M 2.1%
27,013
-518
-2% -$179K
ADI icon
16
Analog Devices
ADI
$183B
$8.09M 1.84%
32,945
-670
-2% -$161K
HD icon
17
Home Depot
HD
$338B
$7.11M 1.62%
17,545
-155
-0.9% -$60.9K
PEP icon
18
PepsiCo
PEP
$187B
$7.01M 1.6%
49,934
-932
-2% -$133K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.22M 1.41%
33,538
-341
-1% -$58.4K
TSM icon
20
TSMC
TSM
$2.07T
$5.98M 1.36%
21,402
+512
+2% +$125K
UNP icon
21
Union Pacific
UNP
$179B
$5.71M 1.3%
24,166
-170
-0.7% -$38.3K
LIN icon
22
Linde
LIN
$237B
$5.38M 1.22%
11,331
+26
+0.2% +$12.3K
RTX icon
23
RTX Corp
RTX
$261B
$5.27M 1.2%
31,469
-324
-1% -$50.3K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$5.26M 1.2%
32,485
-194
-0.6% -$31.3K
HON icon
25
Honeywell
HON
$71.3B
$5.23M 1.19%
26,350
-275
-1% -$57.5K
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.