CYPRESS ASSET MANAGEMENT INC/TX
CIK: 0001030618SEC EDGAR →
Portfolio Value
$338K
Holdings
105
As of
Q4 2025
New Positions
4
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 172,163 | $32K | 9.49% |
| 2 | APPLE INC | 110,719 | $30K | 8.90% |
| 3 | MICROSOFT CORP | 52,467 | $25K | 7.50% |
| 4 | BROADCOM INC | 68,814 | $24K | 7.04% |
| 5 | JPMORGAN CHASE & CO. | 59,221 | $19K | 5.64% |
| 6 | ALPHABET INC | 50,788 | $16K | 4.71% |
| 7 | AMAZON COM INC | 68,989 | $16K | 4.71% |
| 8 | VISA INC | 26,814 | $9K | 2.78% |
| 9 | ANALOG DEVICES INC | 32,858 | $9K | 2.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 22,841 | $7K | 2.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $159K | 47.1% |
| Industrials | 19 | $38K | 11.4% |
| Financial Services | 16 | $36K | 10.7% |
| Consumer Cyclical | 7 | $31K | 9.1% |
| Healthcare | 15 | $26K | 7.7% |
| Communication Services | 4 | $21K | 6.1% |
| Consumer Defensive | 5 | $13K | 3.7% |
| Energy | 4 | $5K | 1.6% |
| Basic Materials | 1 | $5K | 1.4% |
| Unknown | 8 | $3K | 1.0% |
| Utilities | 3 | $718 | 0.2% |
| Real Estate | 1 | $248 | 0.1% |