§ 13F · FUND PROFILE
CYPRESS ASSET MANAGEMENT INC/TX.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $440M (13F)Positions · 105Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$722K 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 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 172K | $32M | 7.1% | −2% |
| 2 | AAPL | APPLE INC | 111K | $30M | 6.6% | +2% |
| 3 | MSFT | MICROSOFT CORP | 52K | $25M | 5.6% | −1% |
| 4 | LLY | ELI LILLY & CO | 22K | $24M | 5.3% | −2% |
| 5 | AVGO | BROADCOM INC | 69K | $24M | 5.2% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 59K | $19M | 4.2% | ±0% |
| 7 | GOOG | ALPHABET INC | 51K | $16M | 3.5% | +8% |
| 8 | AMZN | AMAZON COM INC | 69K | $16M | 3.5% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 14K | $13M | 2.8% | +3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
CYPRESS ASSET MANAGEMENT INC/TX is a Other fund managing $440 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed