CYPRESS ASSET MANAGEMENT INC/TX
CIK: 0001030618SEC EDGAR →
Portfolio Value
$455.0M
Holdings
105
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 172,163 | $32.1M | 7.06% |
| 2 | APPLE INC | 110,719 | $30.1M | 6.62% |
| 3 | MICROSOFT CORP | 52,467 | $25.4M | 5.58% |
| 4 | ELI LILLY & CO | 22,336 | $24.0M | 5.28% |
| 5 | BROADCOM INC | 68,814 | $23.8M | 5.23% |
| 6 | JPMORGAN CHASE & CO. | 59,221 | $19.1M | 4.19% |
| 7 | ALPHABET INC | 50,788 | $15.9M | 3.50% |
| 8 | AMAZON COM INC | 68,989 | $15.9M | 3.50% |
| 9 | GOLDMAN SACHS GROUP INC | 14,410 | $12.7M | 2.78% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 24,868 | $12.5M | 2.75% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $163.8M | 36.0% |
| Financial Services | 16 | $66.2M | 14.5% |
| Healthcare | 15 | $51.6M | 11.3% |
| Industrials | 19 | $43.6M | 9.6% |
| Consumer Cyclical | 7 | $30.9M | 6.8% |
| Communication Services | 4 | $30.2M | 6.6% |
| Unknown | 8 | $29.3M | 6.4% |
| Consumer Defensive | 5 | $24.1M | 5.3% |
| Energy | 4 | $5.3M | 1.2% |
| Basic Materials | 1 | $4.8M | 1.1% |
| Utilities | 3 | $4.8M | 1.1% |
| Real Estate | 1 | $248K | 0.1% |