CIK: 0001030618
Total reported value
$455.0M
Reporting period: 2025-12-31 · Number of holdings: 105
CYPRESS ASSET MANAGEMENT INC/TX disclosed 105 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $455.0M and a quarterly turnover rate of 10.6%.
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Cypress Asset Management Inc/tx's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LLY
-1.6% $6.7M
Add GOOG
+8.1% $4.5M
Trim MSFT
-0.7% -$2.0M
Trim MELI
+0.5% -$1.7M
Trim ADBE
-83.0% -$2.0M
Trim UNH
-58.4% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -0.42% | -2.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.62% | +0.31% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.64% | -0.65% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.28% | +1.34% | -1.61% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.23% | — | -1.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | -0.07% | -0.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | +0.90% | +8.11% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | +0.06% | +0.21% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.78% | +0.24% | +2.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | -1.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.02% | +11.78% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.44% | -0.47% | +0.51% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | -1.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | +9.77% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -0.74% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.96% | +0.12% | -0.26% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.17% | +6.72% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.32% | -0.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.11% | -0.42% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -0.12% | -6.30% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +0.23% | -0.36% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.32% | -2.06% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.26% | +0.06% | -0.52% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -0.29% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | -0.41% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.06% | -0.16% | +0.26% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.06% | -0.13% | -0.14% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.14% | -0.02% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | -0.19% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.08% | -1.44% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.91% | +0.40% | +72.63% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | -0.08% | -0.36% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | -0.17% | -0.80% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.09% | -1.54% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.09% | -0.61% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | +0.07% | -1.37% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | +9.51% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.08% | +7.51% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.61% | +0.03% | +0.28% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.60% | -0.07% | -0.24% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -3.31% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | +0.06% | -0.51% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +1256.52% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.04% | +1.64% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.03% | -0.44% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -0.34% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -0.17% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -2.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.11% | +6.84% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+26.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 105 | $455.0M | 11 | |
| 2025-09-30 | 105 | $439.5M | 100 | |
| 2025-06-30 | 111 | $415.3M | 0 | |
| 2025-03-31 | 108 | $373.3M | 0 | |
| 2024-12-31 | 105 | $402.8M | 0 | |
| 2024-09-30 | 105 | $401.6M | 0 | |
| 2024-06-30 | 104 | $388.4M | 0 | |
| 2024-03-31 | 110 | $368.7M | 0 | |
| 2023-12-31 | 114 | $332.4M | 0 | |
| 2023-09-30 | 112 | $299.0M | 0 | |
| 2023-06-30 | 121 | $310.7M | 0 | |
| 2023-03-31 | 119 | $289.2M | 0 | |
| 2022-12-31 | 120 | $275.5M | 0 | |
| 2022-09-30 | 118 | $261.3M | 0 | |
| 2022-06-30 | 121 | $279.9M | 0 | |
| 2022-03-31 | 130 | $341.0M | 0 | |
| 2021-12-31 | 137 | $420.1M | 0 | |
| 2021-09-30 | 134 | $385.7M | 0 | |
| 2021-06-30 | 134 | $390.2M | 96 | |
| 2021-03-31 | 137 | $360.9M | 12 | |
| 2020-12-31 | 145 | $358.8M | 16 | |
| 2020-09-30 | 133 | $320.4M | 21 | |
| 2020-06-30 | 129 | $300.1M | 74 | |
| 2020-03-31 | 116 | $231.7M | 29 | |
| 2019-12-31 | 131 | $293.7M | 13 | |
| 2019-09-30 | 138 | $288.6M | 9 | |
| 2019-06-30 | 138 | $292.3M | 16 | |
| 2019-03-31 | 145 | $294.1M | 17 | |
| 2018-12-31 | 153 | $267.9M | 29 | |
| 2018-09-30 | 175 | $340.7M | 10 | |
| 2018-06-30 | 177 | $337.9M | 30 | |
| 2018-03-31 | 174 | $341.5M | 40 | |
| 2017-12-31 | 182 | $464.8M | 14 | |
| 2017-09-30 | 188 | $464.6M | 22 | |
| 2017-06-30 | 193 | $488.1M | 23 | |
| 2017-03-31 | 209 | $523.6M | 9 | |
| 2016-12-31 | 211 | $521.6M | 14 | |
| 2016-09-30 | 203 | $501.8M | 11 | |
| 2016-06-30 | 200 | $502.8M | 18 | |
| 2016-03-31 | 195 | $491.9M | 11 | |
| 2015-12-31 | 189 | $497.2M | 12 | |
| 2015-09-30 | 189 | $475.4M | 25 | |
| 2015-06-30 | 208 | $532.0M | 9 | |
| 2015-03-31 | 201 | $535.0M | 20 | |
| 2014-12-31 | 200 | $543.5M | 16 | |
| 2014-09-30 | 205 | $553.3M | 9 | |
| 2014-06-30 | 213 | $579.9M | 12 | |
| 2014-03-31 | 201 | $551.7M | 10 | |
| 2013-12-31 | 201 | $574.0M | 13 | |
| 2013-09-30 | 193 | $538.9M | 12 | |
| 2013-06-30 | 191 | $537.5M | 0 |
Cypress Asset Management Inc/tx's most significant position changes for 2025-12-31: Sold out: Coca-cola Co/the (KO); New buy: Stryker CORP (SYK); Sold out: Tractor Supply Company (TSCO); New buy: Vertiv Holdings Co-a (VRT); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -1.61% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +8.11% | Add |
| 3 | GEV | GE Vernova INC | +0.4% | +72.63% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -0.55% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +1.57% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +2.96% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.36% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.72% | Add |
| 9 | ADI | Analog Devices INC | +0.1% | -0.26% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.42% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.84% | Add |
| 12 | DHR | Danaher CORP | +0.1% | -1.37% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.24% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.21% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | -0.51% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | 0% | +1.64% | Add |
| 19 | CAT | Caterpillar INC | 0% | -0.38% | Trim |
| 20 | MU | Micron Technology INC | 0% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | 0% | +12.15% | Add |
| 22 | AMGN | Amgen INC | 0% | +2.55% | Add |
| 23 | KLAC | Kla CORP | 0% | -0.44% | Trim |
| 24 | SPGI | S&p Global INC | 0% | +0.28% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +11.78% | Add |
| 26 | AVGO | Broadcom INC | — | -1.16% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.19% | Trim |
| 28 | BLK | Blackrock INC | -0.1% | -0.24% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.1% | +7.51% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -1.44% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.36% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.54% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -0.61% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -6.30% | Trim |
| 35 | HON | Honeywell International INC | -0.1% | -0.14% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -0.02% | Trim |
| 37 | LIN | Linde plc | -0.2% | +0.26% | Add |
| 38 | ZTS | Zoetis INC | -0.2% | -0.80% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -2.06% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -58.40% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -2.25% | Trim |
| 42 | ADBE | Adobe INC | -0.5% | -82.96% | Trim |
| 43 | MELI | Mercadolibre INC | -0.5% | +0.51% | Add |
| 44 | MSFT | Microsoft CORP | -0.6% | -0.65% | Trim |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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