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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$605M
AUM Growth
-$159M
Cap. Flow
-$165M
Cap. Flow %
-27.34%
Top 10 Hldgs %
83.83%
Holding
15
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M
5
FICO icon
Fair Isaac
FICO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 54.2%
2 Financials 14.38%
3 Consumer Discretionary 13.5%
4 Communication Services 6.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$81.7M 13.5%
353,739
-88,484
-20% -$20.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$76.5M 12.65%
158,203
-39,596
-20% -$19.8M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$60.5M 10.01%
324,404
-81,614
-20% -$15.2M
FICO icon
4
Fair Isaac
FICO
$29.2B
$52.9M 8.74%
31,276
-7,654
-20% -$13.2M
SPGI icon
5
S&P Global
SPGI
$133B
$44.2M 7.31%
84,608
-21,005
-20% -$10.4M
MA icon
6
Mastercard
MA
$480B
$42.7M 7.07%
74,840
-18,678
-20% -$10.4M
AVGO icon
7
Broadcom
AVGO
$1.76T
$40.1M 6.63%
115,766
-29,088
-20% -$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$36.6M 6.06%
55,489
-13,987
-20% -$9.34M
WMT icon
9
Walmart Inc
WMT
$909B
$36.2M 5.98%
324,672
-80,077
-20% -$8.6M
TDG icon
10
TransDigm Group
TDG
$67.9B
$35.5M 5.88%
26,713
-6,631
-20% -$8.69M
AAPL icon
11
Apple
AAPL
$4.9T
$32.3M 5.34%
118,747
-29,550
-20% -$7.93M
CDNS icon
12
Cadence Design Systems
CDNS
$91B
$31.2M 5.16%
99,787
-25,030
-20% -$8.17M
TYL icon
13
Tyler Technologies
TYL
$13.1B
$19.4M 3.21%
42,787
-10,802
-20% -$5.15M
ASML icon
14
ASML
ASML
$671B
$14.9M 2.46%
13,927
-3,444
-20% -$3.59M
CMG icon
15
Chipotle Mexican Grill
CMG
$44.2B
– –
-360,720
Closed -$14.1M

Similar funds

SC
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VC
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DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Funds held 15 positions worth $605M, down 21% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Funds withdrew a net $165M in Q4 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Funds's biggest Q4 2025 reduction was Amazon, cutting an estimated $20.2M.
  • Cypress Funds fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $14.1M.
  • Cypress Funds's ten largest holdings make up 84% of its $605M portfolio in Q4 2025.
  • Cypress Funds opened 0 new positions and closed 1 in Q4 2025.
  • Cypress Funds's portfolio value fell 21% quarter-over-quarter to $605M.

Based on Cypress Funds's 13F filing for Q4 2025, filed 20 Jan 2026.