CYPRESS ASSET MANAGEMENT INC/TX
13F Reported Value
ⓘ$455.0M
Holdings
105
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
CYPRESS ASSET MANAGEMENT INC/TX disclosed 105 positions worth $455.0M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SYK and a full exit from $KO. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from CYPRESS ASSET MANAGEMENT INC/TX’s Form 13F-HR filing with the SEC under CIK 1030618.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$32.1M172,163 sh - 76.1#112
Quality
$30.1M110,719 sh - 83.7#15
Quality
$25.4M52,467 sh - 89.3
Quality
$24.0M22,336 sh - 86.4
Quality
$23.8M68,814 sh - 35.6
Quality
$19.1M59,221 sh - 80.2
Quality
$15.9M50,788 sh - 74.6
Quality
$15.9M68,989 sh - —
Quality
$12.7M14,410 sh - 64.5
Quality
$12.5M24,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $32.1M | 172,163 |
 Apple Inc.$AAPL | 76.1#112 | $30.1M | 110,719 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.4M | 52,467 |
 ELI LILLY & Co$LLY | 89.3 | $24.0M | 22,336 |
 Broadcom Inc.$AVGO | 86.4 | $23.8M | 68,814 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $19.1M | 59,221 |
 Alphabet Inc.$GOOGL | 80.2 | $15.9M | 50,788 |
 AMAZON COM INC$AMZN | 74.6 | $15.9M | 68,989 |
 GOLDMAN SACHS GROUP INC$GS | — | $12.7M | 14,410 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $12.5M | 24,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CYPRESS ASSET MANAGEMENT INC/TX's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$207.0M
Financials
$74.3M
Consumer Discretionary
$54.1M
Healthcare
$47.6M
Industrials
$37.7M
Consumer Staples
$12.0M
Other
$8.7M
Materials
$4.8M
Full Holdings — CYPRESS ASSET MANAGEMENT INC/TX (Q4 2025)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $32.1M | 7.1% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $30.1M | 6.6% | +2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $25.4M | 5.6% | -1% | 83.7 |
| 4 | $LLY | ELI LILLY & Co | $24.0M | 5.3% | -2% | 89.3 |
| 5 | $AVGO | Broadcom Inc. | $23.8M | 5.2% | -1% | 86.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $19.1M | 4.2% | -0% | 35.6 |
| 7 | $GOOGL | Alphabet Inc. | $15.9M | 3.5% | +8% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $15.9M | 3.5% | +0% | 74.6 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $12.7M | 2.8% | +3% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 2.8% | -1% | 64.5 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.6M | 2.5% | +12% | 67 |
| 12 |  $MELI | MERCADOLIBRE INC | $11.1M | 2.4% | +1% | 77.5 |
| 13 |  $MA | Mastercard Inc | $10.3M | 2.3% | -2% | 81.7 |
| 14 |  $META | Meta Platforms, Inc. | $9.7M | 2.1% | +10% | 80.9 |
| 15 |  $V | VISA INC. | $9.4M | 2.1% | -1% | 83.5 |
| 16 |  $ADI | ANALOG DEVICES INC | $8.9M | 2.0% | -0% | 76.2 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.9M | 1.5% | +7% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 1.5% | -1% | 78.8 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 1.5% | -0% | 72.8 |
| 20 |  $PEP | PEPSICO INC | $6.7M | 1.5% | -6% | 62.7 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 1.3% | -0% | 74.8 |
| 22 |  $HD | HOME DEPOT, INC. | $5.9M | 1.3% | -2% | 69.2 |
| 23 |  $RTX | RTX Corp | $5.7M | 1.3% | -1% | 70 |
| 24 |  $UNP | UNION PACIFIC CORP | $5.6M | 1.2% | -0% | 74 |
| 25 |  $QCOM | QUALCOMM INC/DE | $5.0M | 1.1% | -0% | 81.9 |
| 26 |  $LIN | LINDE PLC | $4.8M | 1.1% | +0% | — |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $4.8M | 1.1% | -0% | 65.7 |
| 28 |  $PANW | Palo Alto Networks Inc | $4.5M | 1.0% | -0% | 66.5 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.9% | -0% | 65.9 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.9% | -1% | 65 |
| 31 |  $GEV | GE Vernova Inc. | $4.1M | 0.9% | +73% | 70.1 |
| 32 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.9% | -0% | 63.5 |
| 33 |  $ZTS | Zoetis Inc. | $3.6M | 0.8% | -1% | 72.6 |
| 34 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.8% | -2% | 72.9 |
| 35 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.8% | -1% | 67 |
| 36 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.7% | -1% | 63.9 |
| 37 |  $SNPS | SYNOPSYS INC | $3.2M | 0.7% | +10% | 63.1 |
| 38 |  $ETN | Eaton Corp plc | $2.9M | 0.6% | +8% | — |
| 39 |  $SPGI | S&P Global Inc. | $2.8M | 0.6% | +0% | 79.4 |
| 40 |  $BLK | BlackRock, Inc. | $2.7M | 0.6% | -0% | 70.3 |
| 41 |  $DE | DEERE & CO | $2.6M | 0.6% | -3% | 57.4 |
| 42 |  $PH | Parker-Hannifin Corp | $2.6M | 0.6% | -1% | 73.8 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.6% | +0% | — |
| 44 |  $NFLX | NETFLIX INC | $2.5M | 0.6% | +1257% | 86.7 |
| 45 |  $ASML | ASML HOLDING NV | $2.3M | 0.5% | +2% | — |
| 46 |  $KLAC | KLA CORP | $2.2M | 0.5% | -0% | 84.4 |
| 47 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.5% | -0% | 61.8 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.5% | -0% | 70.4 |
| 49 |  $MCD | MCDONALDS CORP | $2.1M | 0.5% | -2% | 73.9 |
| 50 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | +7% | 80.2 |
| 51 |  $CVX | CHEVRON CORP | $2.0M | 0.4% | +0% | 54.7 |
| 52 |  $YUM | YUM BRANDS INC | $1.9M | 0.4% | -1% | 71.7 |
| 53 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | -0% | 70.9 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.4% | -5% | 72.4 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.4% | -0% | 62.6 |
| 56 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.4% | +0% | 69.5 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.4% | +0% | 63.7 |
| 58 |  $IVZ | Invesco Ltd. | $1.6M | 0.4% | -0% | — |
| 59 |  $MDT | Medtronic plc | $1.6M | 0.3% | -1% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -1% | — |
| 61 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | -0% | 67.8 |
| 62 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +0% | — |
| 63 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +3% | 79.5 |
| 64 |  $XYL | Xylem Inc. | $1.2M | 0.3% | -1% | 65.6 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | -58% | 66.8 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.3% | +12% | 80.5 |
| 67 |  $HUBB | HUBBELL INC | $1.1M | 0.3% | +9% | 68.7 |
| 68 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 69 |  $CMI | CUMMINS INC | $1.1M | 0.2% | +0% | 58.9 |
| 70 |  $TT | Trane Technologies plc | $1.0M | 0.2% | +0% | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | +0% | 68.4 |
| 72 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.2% | -2% | 50.7 |
| 73 |  $ABBV | AbbVie Inc. | $950,518 | 0.2% | -0% | 59.3 |
| 74 |  $NVS | NOVARTIS AG | $942,341 | 0.2% | -1% | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $942,116 | 0.2% | -0% | 70.7 |
| 76 | — | ISHARES TR | $844,376 | 0.2% | +0% | — |
| 77 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $788,922 | 0.2% | -0% | — |
| 78 |  $MSCI | MSCI Inc. | $706,835 | 0.2% | -4% | 77.6 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $630,569 | 0.1% | +0% | 70.7 |
| 80 |  $GLD | SPDR GOLD TRUST | $597,239 | 0.1% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR | $588,549 | 0.1% | +100% | — |
| 82 |  $NDAQ | NASDAQ, INC. | $562,286 | 0.1% | -27% | 78.5 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $541,521 | 0.1% | -1% | 72.3 |
| 84 |  $A | AGILENT TECHNOLOGIES, INC. | $519,243 | 0.1% | +0% | 64.6 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $518,019 | 0.1% | +0% | 88.4 |
| 86 |  $WMT | Walmart Inc. | $517,054 | 0.1% | +0% | 63.2 |
| 87 |  $MRVL | Marvell Technology, Inc. | $499,682 | 0.1% | +10% | 77.3 |
| 88 |  $NEE | NEXTERA ENERGY INC | $497,495 | 0.1% | -4% | 71.7 |
| 89 |  $LRCX | LAM RESEARCH CORP | $487,863 | 0.1% | +0% | 82.4 |
| 90 |  $ADBE | ADOBE INC. | $409,838 | 0.1% | -83% | 80.4 |
| 91 | — | SPDR SERIES TRUST | $361,860 | 0.1% | +0% | — |
| 92 |  $FANG | Diamondback Energy, Inc. | $337,040 | 0.1% | -16% | 81.4 |
| 93 |  $MCO | MOODYS CORP /DE/ | $326,433 | 0.1% | -1% | 81.3 |
| 94 |  $KEYS | Keysight Technologies, Inc. | $321,243 | 0.1% | +0% | 72.3 |
| 95 |  $ORCL | ORACLE CORP | $311,661 | 0.1% | +0% | 67.2 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $297,683 | 0.1% | +0% | 79.9 |
| 97 | — | ISHARES TR | $293,933 | 0.1% | -35% | — |
| 98 |  $SYK | STRYKER CORP | $291,017 | 0.1% | NEW | 69.8 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $249,241 | 0.1% | -2% | 66.5 |
| 100 |  $EQIX | EQUINIX INC | $248,236 | 0.1% | +0% | 61.4 |
| 101 |  $VRT | Vertiv Holdings Co | $230,864 | 0.1% | NEW | 82.7 |
| 102 |  $DUK | Duke Energy CORP | $217,776 | 0.1% | -3% | 64 |
| 103 |  $AZO | AUTOZONE INC | $203,490 | 0.0% | -5% | 66.5 |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $202,104 | 0.0% | +0% | 70.8 |
| 105 |  $ALC | ALCON INC | $200,414 | 0.0% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CYPRESS ASSET MANAGEMENT INC/TX including:
Track CYPRESS ASSET MANAGEMENT INC/TX's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CYPRESS ASSET MANAGEMENT INC/TX and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CYPRESS ASSET MANAGEMENT INC/TX
13F Pro is an AI hedge fund tracker and stock research platform. For CYPRESS ASSET MANAGEMENT INC/TX (SEC CIK: 1030618), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CYPRESS ASSET MANAGEMENT INC/TX's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.