§ 13F · FUND PROFILE
Cypress Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.9T (13F)Positions · 67Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 195K | $21.5T | 15.8% | −5% |
| 2 | MSFT | MICROSOFT CORP | 16K | $7.6T | 5.6% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $5.8T | 4.3% | ±0% |
| 4 | TJX | TJX COS INC NEW | 35K | $5.3T | 3.9% | ±0% |
| 5 | ROST | ROSS STORES INC | 27K | $4.9T | 3.6% | ±0% |
| 6 | CMI | CUMMINS INC | 9K | $4.4T | 3.3% | ±0% |
| 7 | AAPL | APPLE INC | 14K | $3.8T | 2.8% | ±0% |
| 8 | BIL | SPDR SERIES TRUST | 39K | $3.6T | 2.6% | −31% |
| 9 | ALLE | ALLEGION PLC | 22K | $3.5T | 2.6% | ±0% |
| 10 | GOOGL | ALPHABET INC | 10K | $3.2T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
Cypress Advisory Group LLC is a Other fund managing $128853.4 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed