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
$465B
$32.1 Million 7.4% of portfolio
172,163
Q4 2025 Reduced 2.25%
$4.3T
$29.6 Million 6.82% of portfolio
110,719
Q4 2025 Added 1.57%
$3.78T
$26.6 Million 6.13% of portfolio
52,467
Q4 2025 Reduced 0.65%
$139B
$23.6 Million 5.43% of portfolio
68,814
Q4 2025 Reduced 1.16%
$971B
$22.8 Million 5.25% of portfolio
22,336
Q4 2025 Reduced 1.61%
$881B
$17.8 Million 4.1% of portfolio
59,221
Q4 2025 Reduced 0.19%
$2.39T
$16.2 Million 3.73% of portfolio
68,989
Q4 2025 Added 0.21%
$1.74T
$14.5 Million 3.34% of portfolio
50,788
Q4 2025 Added 8.11%
$662B
$12.7 Million 2.91% of portfolio
24,868
Q4 2025 Reduced 1.07%
$404B
$12.3 Million 2.83% of portfolio
13,455
Q4 2025 Added 11.78%
$103B
$11.3 Million 2.6% of portfolio
5,503
Q4 2025 Added 0.51%
$265B
$11.2 Million 2.57% of portfolio
14,410
Q4 2025 Added 2.96%
$512B
$9.67 Million 2.23% of portfolio
18,021
Q4 2025 Reduced 1.6%
$1.37T
$8.95 Million 2.06% of portfolio
14,678
Q4 2025 Added 9.77%
$533B
$8.73 Million 2.01% of portfolio
26,814
Q4 2025 Reduced 0.74%
$388B
$7.77 Million 1.79% of portfolio
32,306
Q4 2025 Reduced 0.55%
$204B
$6.92 Million 1.59% of portfolio
46,787
Q4 2025 Reduced 6.3%
$522B
$6.67 Million 1.53% of portfolio
33,397
Q4 2025 Reduced 0.42%
$1.46T
$6.44 Million 1.48% of portfolio
22,841
Q4 2025 Added 6.72%
$367B
$6.15 Million 1.42% of portfolio
17,184
Q4 2025 Reduced 2.06%
$258B
$5.5 Million 1.27% of portfolio
31,306
Q4 2025 Reduced 0.52%
$197B
$5.38 Million 1.24% of portfolio
23,543
Q4 2025 Reduced 0.36%
$136B
$5.33 Million 1.23% of portfolio
24,097
Q4 2025 Reduced 0.29%
$61.4B
$5.06 Million 1.16% of portfolio
24,629
Q4 2025 Reduced 0.02%
$132B
$4.86 Million 1.12% of portfolio
24,801
Q4 2025 Reduced 0.14%
$187B
$4.86 Million 1.12% of portfolio
29,147
Q4 2025 Reduced 0.41%
$123B
$4.08 Million 0.94% of portfolio
8,673
Q4 2025 Reduced 1.44%
$75.4B
$4.08 Million 0.94% of portfolio
31,961
Q4 2025 Reduced 0.19%
$140B
$3.83 Million 0.88% of portfolio
17,034
Q4 2025 Reduced 0.36%
$346B
$3.59 Million 0.83% of portfolio
24,616
Q4 2025 Reduced 1.54%
$228B
$3.55 Million 0.82% of portfolio
27,333
Q4 2025 Reduced 0.61%
$55.6B
$3.43 Million 0.79% of portfolio
28,874
Q4 2025 Reduced 0.8%
$140B
$3.22 Million 0.74% of portfolio
9,136
Q4 2025 Added 7.51%
$160B
$3.19 Million 0.74% of portfolio
14,486
Q4 2025 Reduced 1.37%
$49.1B
$2.92 Million 0.67% of portfolio
26,520
Q4 2025 Added 1,256.52%
$59.7B
$2.7 Million 0.62% of portfolio
6,907
Q4 2025 Added 9.51%
$144B
$2.67 Million 0.61% of portfolio
5,610
Q4 2025 Reduced 3.31%
$159B
$2.59 Million 0.6% of portfolio
5,291
Q4 2025 Added 0.28%
$0
$2.48 Million 0.57% of portfolio
4,102
Q1 2025 Reduced 3.01%
$177B
$2.43 Million 0.56% of portfolio
12,479
Q4 2025 Reduced 0.17%
$107B
$2.45 Million 0.56% of portfolio
2,942
Q4 2025 Reduced 0.51%
$490B
$2.15 Million 0.5% of portfolio
18,280
Q4 2025 Reduced 0.34%
$405B
$2.15 Million 0.5% of portfolio
2,112
Q4 2025 Added 1.64%
$224B
$2.13 Million 0.49% of portfolio
6,980
Q4 2025 Reduced 2.38%
$303B
$2.02 Million 0.47% of portfolio
13,068
Q4 2025 Added 0.44%
$161B
$2.06 Million 0.47% of portfolio
1,815
Q4 2025 Reduced 0.44%
$42.4B
$1.91 Million 0.44% of portfolio
12,838
Q4 2025 Reduced 1.29%
$1.65T
$1.84 Million 0.42% of portfolio
6,671
Q4 2025 Added 6.84%
$65.7B
$1.75 Million 0.4% of portfolio
22,226
Q4 2025 Reduced 4.81%

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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