Cypress Asset Management Inc Portfolio Holdings

Cypress Asset Management Inc

  • $434 Million
  • Q4 2025

Cypress Asset Management Inc has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $434 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.1M, Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $26.6M, Broadcom Inc. with a value of $23.6M, and Eli Lilly & CO with a value of $22.8M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $429M to 434M.

Cypress Asset Management Inc is based out at Houston, TX

Below you can find more details about Cypress Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $434 Million
Technology: $162 Million
Financial Services: $65.1 Million
Healthcare: $51.3 Million
Industrials: $43.7 Million
Consumer Cyclical: $42.3 Million
Communication Services: $28.2 Million
Consumer Defensive: $25 Million
ETFs: $11.3 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$1.7 Million 0.39% of portfolio
5,220
Q4 2025 Added 0.06%
$61.4B
$1.71 Million 0.39% of portfolio
3,990
Q4 2025 Reduced 0.25%
$235B
$1.6 Million 0.37% of portfolio
17,210
Q4 2025 Reduced 0.24%
$222B
$1.62 Million 0.37% of portfolio
2,852
Q3 2025 Reduced 1.42%
$0
$1.6 Million 0.37% of portfolio
8,540
Q4 2025 Reduced 0.29%
$128B
$1.6 Million 0.37% of portfolio
16,657
Q4 2025 Reduced 1.33%
$0
$1.51 Million 0.35% of portfolio
2,264
Q4 2025 Reduced 0.83%
$291B
$1.45 Million 0.33% of portfolio
2,622
Q4 2025 Reduced 0.38%
$183B
$1.37 Million 0.32% of portfolio
4,016
Q4 2025 Added 2.55%
$0
$1.37 Million 0.32% of portfolio
9,034
Q3 2025 Reduced 7.19%
$25.7B
$1.29 Million 0.3% of portfolio
9,025
Q4 2025 Reduced 0.99%
$0
$1.18 Million 0.27% of portfolio
4,088
Q4 2025 Added 100.0%
$300B
$1.17 Million 0.27% of portfolio
3,654
Q4 2025 Reduced 58.4%
$79.6B
$1.14 Million 0.26% of portfolio
8,489
Q4 2025 Added 12.15%
$23.2B
$1.11 Million 0.26% of portfolio
2,560
Q4 2025 Added 8.8%
$96.9B
$1.1 Million 0.25% of portfolio
2,625
Q3 2025 Reduced 9.33%
$54.5B
$984,000 0.23% of portfolio
5,155
Q4 2025 Reduced 1.57%
$414B
$973,000 0.22% of portfolio
4,160
Q4 2025 Reduced 0.12%
$65.2B
$970,000 0.22% of portfolio
2,097
Q3 2025 Reduced 0.94%
$413B
$951,000 0.22% of portfolio
18,492
Q3 2025 Added 1.59%
$85.9B
$896,000 0.21% of portfolio
4,288
Q4 2025 Reduced 0.23%
$283B
$899,000 0.21% of portfolio
6,835
Q4 2025 Reduced 0.58%
$0
$809,000 0.19% of portfolio
3,933
Q3 2025 Added 6.21%
$64.7B
$762,000 0.18% of portfolio
7,981
Q4 2025 Reduced 0.4%
$45.2B
$696,000 0.16% of portfolio
1,232
Q4 2025 Reduced 3.9%
$170B
$599,000 0.14% of portfolio
4,105
Q3 2025 Reduced 0.61%
$130B
$566,000 0.13% of portfolio
1,507
Q1 2025 Reduced 1.82%
$319B
$546,000 0.13% of portfolio
7,030
Q4 2025 Reduced 1.06%
$43.5B
$560,000 0.13% of portfolio
3,816
Q1 2025 Reduced 2.38%
$73.7B
$508,000 0.12% of portfolio
5,880
Q4 2025 Added 10.32%
$42.8B
$504,000 0.12% of portfolio
5,789
Q4 2025 Reduced 26.9%
$168B
$531,000 0.12% of portfolio
6,197
Q4 2025 Reduced 3.88%
$279B
$477,000 0.11% of portfolio
4,641
Q1 2025 Reduced 10.42%
$268B
$447,000 0.1% of portfolio
1,815
Q2 2025 New
$151B
$380,000 0.09% of portfolio
1,171
Q4 2025 Reduced 82.96%
$0
$342,000 0.08% of portfolio
1,500
Q1 2025 Reduced 37.37%
$26.5B
$334,000 0.08% of portfolio
2,242
Q4 2025 Reduced 16.34%
$593B
$351,000 0.08% of portfolio
1,599
Q3 2025 Reduced 3.38%
$32B
$283,000 0.07% of portfolio
1,581
Q1 2025 Reduced 5.55%
$0
$311,000 0.07% of portfolio
3,293
Q4 2025 Reduced 35.15%
$136B
$298,000 0.07% of portfolio
828
Q4 2025 New
$87.8B
$306,000 0.07% of portfolio
639
Q4 2025 Reduced 1.24%
$147B
$320,000 0.07% of portfolio
3,122
Q3 2025 Reduced 0.89%
$55.4B
$245,000 0.06% of portfolio
849
Q4 2025 Reduced 1.96%
$71.5B
$254,000 0.06% of portfolio
324
Q4 2022 New
$96.4B
$232,000 0.05% of portfolio
1,858
Q4 2025 Reduced 2.62%
$38.1B
$197,000 0.05% of portfolio
2,543
Q4 2025 New
$65.7B
$198,000 0.05% of portfolio
700
Q3 2025 Reduced 41.67%
$73.2B
$231,000 0.05% of portfolio
60
Q4 2025 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $434 Million
  • Prior Value $429 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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