SEC 13F Intelligence

Managers / Q4 2025

CYPRESS ASSET MANAGEMENT INC/TX

CIK 0001030618 · 4550 POST OAK PLACE DRIVE, SUITE 317, HOUSTON, TX, 77027 · 7135122100

Reported Value
$455M
Q4 2025
Positions
105
Filings on Record
29
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Cypress Asset Management Inc/Tx reported $455M in U.S.-listed holdings across 105 positions for Q4 2025.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+7.1%
Nvidia Corporation
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $294MQ2 ’19: $292MQ3 ’19: $289MQ3 ’19Q4 ’19: $294MQ1 ’20: $232MQ2 ’20: $300MQ2 ’20Q3 ’20: $320MQ4 ’20: $359MQ1 ’21: $361MQ1 ’21Q2 ’21: $390MQ3 ’21: $386MQ4 ’21: $420MQ4 ’21Q2 ’22: $280MQ3 ’22: $261MQ4 ’22: $276MQ4 ’22Q1 ’23: $289MQ2 ’23: $311MQ4 ’23: $299MQ4 ’23Q2 ’24: $369MQ4 ’24: $403MQ2 ’25: $373MQ2 ’25Q3 ’25: $440MQ4 ’25: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 2.8%ETP: 2.4%ADR: 1.7%REIT: 0.1%
  • Common Stock · 93.0% · $423M
  • Other · 2.8% · $13M
  • ETP · 2.4% · $11M
  • ADR · 1.7% · $8M
  • REIT · 0.1% · $248,236

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+828828+$291,017$291,017
VRTVERTIV HOLDINGS CONEW+1.4K1.4K+$230,864$230,864
ALCON AGNEW+2.5K2.5K+$200,414$200,414
NFLXNETFLIX INCADDED+24.6K26.5K+$142,626$2M
KOCOCA COLA COSOLD OUT−7.2K0−$478,101$0
TSCOTRACTOR SUPPLY COSOLD OUT−4.2K0−$236,010$0
NVONOVO-NORDISK A SSOLD OUT−3.6K0−$201,151$0
SELECT SECTOR SPDR TRADDED+2.0K4.1K+$12,427$588,549

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.06%$32M172.2K
2AAPLAPPLE INChistory →COM6.62%$30M110.7K
3MSFTMICROSOFT CORPhistory →COM5.58%$25M52.5K
4LLYELI LILLY & COhistory →COM5.28%$24M22.3K
5AVGOBROADCOM INChistory →COM5.23%$24M68.8K
6JPMJPMORGAN CHASE & CO.history →COM4.19%$19M59.2K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.96%$18M57.5K
8AMZNAMAZON COM INChistory →COM3.50%$16M69.0K
9GSGOLDMAN SACHS GROUP INChistory →COM2.78%$13M14.4K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.75%$12M24.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.55%$12M13.5K
12MLB1MERCADOLIBRE INChistory →COM2.44%$11M5.5K
13MAMASTERCARD INCORPORATEDhistory →CL A2.26%$10M18.0K
14METAMETA PLATFORMS INChistory →CL A2.13%$10M14.7K
15VVISA INChistory →COM CL A2.07%$9M26.8K
16ADIANALOG DEVICES INChistory →COM1.96%$9M32.9K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.53%$7M22.8K
18AMDADVANCED MICRO DEVICES INChistory →COM1.52%$7M32.3K
19JNJJOHNSON & JOHNSONhistory →COM1.52%$7M33.4K
20PEPPEPSICO INChistory →COM1.48%$7M46.8K
21AMATAPPLIED MATLS INChistory →COM1.33%$6M23.5K
22HDHOME DEPOT INChistory →COM1.30%$6M17.2K
23RTXRTX CORPORATIONhistory →COM1.26%$6M31.3K
24UNPUNION PAC CORPhistory →COM1.23%$6M24.1K
25QCOMQUALCOMM INChistory →COM1.10%$5M29.1K
26LINDE PLCSHS1.06%$5M11.4K
27HONGBPHONEYWELL INTL INChistory →COM1.06%$5M24.8K
28PANWPALO ALTO NETWORKS INCCOM1.00%$5M24.6K
29EMREMERSON ELEC COCOM0.93%$4M32.0K
30LMTLOCKHEED MARTIN CORPCOM0.92%$4M8.7K
31GEVGE VERNOVA INCCOM0.91%$4M6.3K
32LOWLOWES COS INCCOM0.90%$4M17.0K
33ZTSZOETIS INCCL A0.80%$4M28.9K
34PGPROCTER AND GAMBLE COCOM0.78%$4M24.6K
35ABTABBOTT LABSCOM0.75%$3M27.3K
36DHRDANAHER CORPORATIONCOM0.73%$3M14.5K
37SNPSSYNOPSYS INCCOM0.71%$3M6.9K
38EATON CORP PLCSHS0.64%$3M9.1K
39SPGIS&P GLOBAL INCCOM0.61%$3M5.3K
40BLKBLACKROCK INCCOM0.60%$3M2.5K
41DEDEERE & COCOM0.57%$3M5.6K
42PHPARKER-HANNIFIN CORPCOM0.57%$3M2.9K
43NDQINVESCO QQQ TRUNIT SER 10.55%$3M4.1K
44NFLXNETFLIX INCCOM0.55%$2M26.5K
45ASML HOLDING N VN Y REGISTRY SHS0.50%$2M2.1K
46KLACKLA CORPCOM NEW0.48%$2M1.8K
47EXMOCEXXON MOBIL CORPCOM0.48%$2M18.3K
48TXNTEXAS INSTRS INCCOM0.48%$2M12.5K
49MCDMCDONALDS CORPCOM0.47%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$455M105Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$373M108Aug 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M105Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$369M110Jun 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M112Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$311M121Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M119May 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M120Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$261M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$280M121Aug 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M137Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$386M134Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M134Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M137Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M145Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M133Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$300M129Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M116May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M131Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$289M138Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M138Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M145Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M153Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.