FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.92-0.19%
XLE56.72-0.27%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.180.16%
RUT2,790.420.12%
GSPC7,172.200.10%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001030618

CYPRESS ASSET MANAGEMENT INC/TX

HOUSTON, TX · File #028-05956

Latest AUM
$455.0M
Positions
105
Top-10 Concentration
51.9%
Filings
8

Portfolio Value Over Time

2024-06
2024-12
2024-12
2025-06
2025-06
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+24,565+$2.3M-$2.2M
REDUCEADOBE INCADBE-5,701-$2.0M-$18,968
ADDGE VERNOVA INCGEV+2,656+$1.7M+$141,416
REDUCEUNITEDHEALTH GROUP INCUNH-5,129-$1.7M-$133,414
ADDCOSTCO WHSL CORP NEW22160K105+1,418+$1.2M-$761,821
ADDALPHABET INCGOOG+3,808+$1.2M+$3.3M
ADDMETA PLATFORMS INCMETA+1,307+$862,738-$993,332
REDUCENVIDIA CORPORATIONNVDA-3,963-$739,099-$14,091
EXITEDCOCA COLA CO191216100-7,209-$478,101$0
ADDAPPLE INCAAPL+1,716+$466,512+$1.9M

Sector Allocation

Technology
31.9%$145.0M
Healthcare
10.0%$45.4M
Industrials
8.4%$38.4M
Financials
6.8%$30.9M
Materials
1.1%$4.8M
Energy
1.0%$4.5M
Real Estate
0.1%$248,236

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA172,163$32.1M7.87%
2APPLE INCAAPL110,719$30.1M7.38%
3MICROSOFT CORPMSFT52,467$25.4M6.22%
4ELI LILLY & COLLY22,336$24.0M5.88%
5BROADCOM INCAVGO68,814$23.8M5.84%
6JPMORGAN CHASE & CO.VYLD59,221$19.1M4.68%
7ALPHABET INCGOOG50,788$15.9M3.91%
8AMAZON COM INCAMZN68,989$15.9M3.90%
9GOLDMAN SACHS GROUP INCGSCE14,410$12.7M3.11%
10BERKSHIRE HATHAWAY INC DELBRK-A24,868$12.5M3.06%
11COSTCO WHSL CORP NEW22160K10513,455$11.6M2.84%
12MERCADOLIBRE INCMELI5,503$11.1M2.72%
13MASTERCARD INCORPORATEDMA18,021$10.3M2.52%
14META PLATFORMS INCMETA14,678$9.7M2.38%
15VISA INCV26,814$9.4M2.31%
16ANALOG DEVICES INCADI32,858$8.9M2.18%
17TAIWAN SEMICONDUCTOR MFG LTD87403910022,841$6.9M1.70%
18ADVANCED MICRO DEVICES INCAMD32,306$6.9M1.70%
19JOHNSON & JOHNSONJNJ33,397$6.9M1.69%
20PEPSICO INCPEP46,787$6.7M1.65%