Cypress Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Cypress Asset Management Inc. reported 105 stock positions worth $455.0 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 22 and reduced 59. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001030618
Portfolio Value
$455.0M (Q4 2025)
SEC Filing
0001030618-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $368.7M Q1 2024 Q2 2024: $388.4M Q2 2024 Q3 2024: $401.6M Q3 2024 Q4 2024: $402.8M Q4 2024 Q1 2025: $373.3M Q1 2025 Q2 2025: $415.3M Q2 2025 Q3 2025: $439.5M Q3 2025 Q4 2025: $455.0M $455.0M Q4 2025 Q1 2026: $431.2M Q1 2026 Q2 2026: $513.6M Q2 2026

Holdings 105 stocks · $455.0M
NVDA Nvidia Corp. 7.06% 172,163 $32.1M Reduce -2.3%
AAPL Apple Inc. 6.62% 110,719 $30.1M Add +1.6%
MSFT Microsoft Corp. 5.58% 52,467 $25.4M Reduce -0.7%
LLY Eli Lilly & Co. 5.28% 22,336 $24.0M Reduce -1.6%
AVGO Broadcom Inc. 5.23% 68,814 $23.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.19% 59,221 $19.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.50% 50,788 $15.9M Add +8.1%
AMZN Amazon.com Inc. 3.50% 68,989 $15.9M Add +0.2%
GS Goldman Sachs Group Inc. 2.78% 14,410 $12.7M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 24,868 $12.5M Reduce -1.1%
COST Costco Wholesale Corp. 2.55% 13,455 $11.6M Add +11.8%
MELI MercadoLibre Inc. 2.44% 5,503 $11.1M Add +0.5%
MA Mastercard Inc. Class A 2.26% 18,021 $10.3M Reduce -1.6%
META Meta Platforms Inc. Class A 2.13% 14,678 $9.7M Add +9.8%
V Visa Inc. Class A 2.07% 26,814 $9.4M Reduce -0.7%
ADI Analog Devices Inc. 1.96% 32,858 $8.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 1.53% 22,841 $6.9M Add +6.7%
AMD Advanced Micro Devices 1.52% 32,306 $6.9M Reduce -0.6%
JNJ Johnson & Johnson 1.52% 33,397 $6.9M Reduce -0.4%
PEP Pepsico Inc. 1.48% 46,787 $6.7M Reduce -6.3%
AMAT Applied Materials Inc. 1.33% 23,543 $6.1M Reduce -0.4%
HD Home Depot Inc. 1.30% 17,184 $5.9M Reduce -2.1%
RTX RTX Corp. 1.26% 31,306 $5.7M Reduce -0.5%
UNP Union Pacific Corp. 1.23% 24,097 $5.6M Reduce -0.3%
QCOM Qualcomm Inc. 1.10% 29,147 $5.0M Reduce -0.4%
LIN Linde PLC 1.06% 11,360 $4.8M Add +0.3%
HON Honeywell International Inc. 1.06% 24,801 $4.8M Reduce -0.1%
PANW Palo Alto Networks Inc. 1.00% 24,629 $4.5M Reduce -0.0%
EMR Emerson Electric Co. 0.93% 31,961 $4.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.92% 8,673 $4.2M Reduce -1.4%
GEV GE Vernova Inc. 0.91% 6,313 $4.1M Add +72.6%
LOW Lowe's Cos Inc. 0.90% 17,034 $4.1M Reduce -0.4%
ZTS Zoetis Inc. 0.80% 28,874 $3.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.78% 24,616 $3.5M Reduce -1.5%
ABT Abbott Laboratories 0.75% 27,333 $3.4M Reduce -0.6%
DHR Danaher Corp. 0.73% 14,486 $3.3M Reduce -1.4%
SNPS Synopsys Inc. 0.71% 6,907 $3.2M Add +9.5%
ETN Eaton Corp. PLC 0.64% 9,136 $2.9M Add +7.5%
SPGI S&P Global Inc. 0.61% 5,291 $2.8M Add +0.3%
BLK BlackRock Inc. 0.60% 2,532 $2.7M Reduce -0.2%
DE Deere & Co. 0.57% 5,610 $2.6M Reduce -3.3%
PH Parker Hannifin Corp. 0.57% 2,942 $2.6M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.55% 4,102 $2.5M No change
NFLX Netflix Inc. 0.55% 26,520 $2.5M Add +35.6%
ASML ASML Holding NV-NY Reg SHS 0.50% 2,112 $2.3M Add +1.6%
KLAC KLA Corp. 0.48% 1,815 $2.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.48% 18,280 $2.2M Reduce -0.3%
TXN Texas Instruments Inc. 0.48% 12,479 $2.2M Reduce -0.2%
MCD McDonald's Corp. 0.47% 6,980 $2.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.46% 6,671 $2.1M Add +6.8%
CVX Chevron Corp. 0.44% 13,068 $2.0M Add +0.4%
YUM Yum! Brands Inc. 0.43% 12,838 $1.9M Reduce -1.3%
MRK Merck & Co. Inc. 0.40% 17,210 $1.8M Reduce -0.2%
CL Colgate-Palmolive Co. 0.39% 22,226 $1.8M Reduce -4.8%
PWR Quanta Services Inc. 0.37% 3,990 $1.7M Reduce -0.3%
POWL Powell Industries Inc. 0.37% 5,220 $1.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.36% 2,852 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.36% 8,540 $1.6M Reduce -0.3%
MDT Medtronic PLC 0.35% 16,657 $1.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,264 $1.5M Reduce -0.8%
CAT Caterpillar Inc. 0.33% 2,622 $1.5M Reduce -0.4%
XLI SS Industrial Select Sector 0.31% 9,034 $1.4M No change
AMGN Amgen Inc. 0.29% 4,016 $1.3M Add +2.5%
XYL Xylem Inc. 0.27% 9,025 $1.2M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.27% 3,654 $1.2M Reduce -58.4%
APH Amphenol Corp. Class A 0.25% 8,489 $1.1M Add +12.2%
HUBB Hubbell Inc. 0.25% 2,560 $1.1M Add +8.8%
IHI iShares U.S. Medical Devices 0.24% 17,710 $1.1M No change
CMI Cummins Inc. 0.24% 2,097 $1.1M No change
TT Trane Technologies PLC 0.22% 2,625 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,492 $1.0M No change
BDX Becton Dickinson and Co. 0.22% 5,155 $1.0M Reduce -1.6%
ABBV Abbvie Inc. 0.21% 4,160 $951K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.21% 6,835 $942K Reduce -0.6%
WM Waste Management Inc. 0.21% 4,288 $942K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.19% 3,933 $844K No change
CNI Canadian Natl Railway Co. 0.17% 7,981 $789K Reduce -0.4%
MSCI MSCI Inc. 0.16% 1,232 $707K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,105 $631K No change
GLD SPDR Gold Shares 0.13% 1,507 $597K No change
XLK SS Technology Select Sector 0.13% 4,088 $589K No change
NDAQ Nasdaq Inc. 0.12% 5,789 $562K Reduce -26.9%
CSCO Cisco Systems Inc. 0.12% 7,030 $542K Reduce -1.1%
A Agilent Technologies Inc. 0.11% 3,816 $519K No change
MU Micron Technology Inc. 0.11% 1,815 $518K No change
WMT Walmart Inc. 0.11% 4,641 $517K No change
MRVL Marvell Technology Inc. 0.11% 5,880 $500K Add +10.3%
NEE Nextera Energy Inc. 0.11% 6,197 $497K Reduce -3.9%
LRCX Lam Research Corp. 0.11% 2,850 $488K No change
ADBE Adobe Inc. 0.09% 1,171 $410K Reduce -83.0%
XAR SS SPDR S&P Aerospace Def 0.08% 1,500 $362K No change
FANG Diamondback Energy Inc. 0.07% 2,242 $337K Reduce -16.3%
MCO Moody's Corp. 0.07% 639 $326K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.07% 1,581 $321K No change
ORCL Oracle Corp. 0.07% 1,599 $312K No change
BSX Boston Scientific Corp. 0.07% 3,122 $298K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 3,293 $294K Reduce -35.1%
SYK Stryker Corp. 0.06% 828 $291K New
LHX L3HARRIS Technologies Inc. 0.05% 849 $249K Reduce -2.0%
EQIX Equinix Inc. 0.05% 324 $248K No change

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.7% 5.58% −0.65
ADBE Adobe Inc. Reduce -83.0% 0.09% −0.46
UNH Unitedhealth Group Inc. Reduce -58.4% 0.27% −0.42
NVDA Nvidia Corp. Reduce -2.3% 7.06% −0.42
HD Home Depot Inc. Reduce -2.1% 1.30% −0.32
ZTS Zoetis Inc. Reduce -0.8% 0.80% −0.17
PANW Palo Alto Networks Inc. Reduce -0.0% 1.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.75% −0.13
HON Honeywell International Inc. Reduce -0.1% 1.06% −0.13
PEP Pepsico Inc. Reduce -6.3% 1.48% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -1.6% 2.26% −0.11
PG The Procter & Gamble Co. Reduce -1.5% 0.78% −0.10
ABT Abbott Laboratories Reduce -0.6% 0.75% −0.09
BLK BlackRock Inc. Reduce -0.2% 0.60% −0.08
LMT Lockheed Martin Corp. Reduce -1.4% 0.92% −0.08
LOW Lowe's Cos Inc. Reduce -0.4% 0.90% −0.07
UNP Union Pacific Corp. Reduce -0.3% 1.23% −0.07
JPM JPMorgan Chase & Co. Reduce -0.2% 4.19% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -0.2% 0.48% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
IEO iShares U.S. Oil & Gas Explo Reduce -35.1% 0.06% −0.04
CL Colgate-Palmolive Co. Reduce -4.8% 0.39% −0.04
NDAQ Nasdaq Inc. Reduce -26.9% 0.12% −0.04
XYL Xylem Inc. Reduce -1.0% 0.27% −0.04
V Visa Inc. Class A Reduce -0.7% 2.07% −0.03
DE Deere & Co. Reduce -3.3% 0.57% −0.03
MCD McDonald's Corp. Reduce -2.4% 0.47% −0.03
EMR Emerson Electric Co. Reduce -0.2% 0.93% −0.02
YUM Yum! Brands Inc. Reduce -1.3% 0.43% −0.02
AZO AutoZone Inc. Reduce -4.8% 0.04% −0.02
MDT Medtronic PLC Reduce -1.3% 0.35% −0.01
FANG Diamondback Energy Inc. Reduce -16.3% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -0.4% 1.10% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.21% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.36% −0.01
MSCI MSCI Inc. Reduce -3.9% 0.16% −0.01
WM Waste Management Inc. Reduce -0.2% 0.21% −0.01
PWR Quanta Services Inc. Reduce -0.3% 0.37% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.34% −0.01
DUK Duke Energy Corp. Reduce -2.6% 0.05% −0.01
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.05% −0.01
BDX Becton Dickinson and Co. Reduce -1.6% 0.22% −0.00
NEE Nextera Energy Inc. Reduce -3.9% 0.11% −0.00
CNI Canadian Natl Railway Co. Reduce -0.4% 0.17% +0.00
MCO Moody's Corp. Reduce -1.2% 0.07% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.21% +0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.12% +0.01
AVGO Broadcom Inc. Reduce -1.2% 5.23% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +8.1% 3.50% +0.90
GEV GE Vernova Inc. Add +72.6% 0.91% +0.40
AAPL Apple Inc. Add +1.6% 6.62% +0.30
GS Goldman Sachs Group Inc. Add +3.0% 2.78% +0.25
TSM Taiwan Semiconductor-SP ADR Add +6.7% 1.53% +0.17
GOOGL Alphabet Inc. Class A Add +6.8% 0.46% +0.11
SYK Stryker Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.2% 3.50% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
ALC Alcon Inc. New 0.04% +0.04
APH Amphenol Corp. Class A Add +12.2% 0.25% +0.04
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.50% +0.04
AMGN Amgen Inc. Add +2.5% 0.29% +0.04
SPGI S&P Global Inc. Add +0.3% 0.61% +0.02
HUBB Hubbell Inc. Add +8.8% 0.25% +0.02
COST Costco Wholesale Corp. Add +11.8% 2.55% +0.02
NFLX Netflix Inc. Add +35.6% 0.55% +0.01
MRVL Marvell Technology Inc. Add +10.3% 0.11% +0.01
SNPS Synopsys Inc. Add +9.5% 0.71% +0.01
POWL Powell Industries Inc. Add +0.1% 0.37% +0.00
CVX Chevron Corp. Add +0.4% 0.44% −0.02
ETN Eaton Corp. PLC Add +7.5% 0.64% −0.08
META Meta Platforms Inc. Class A Add +9.8% 2.13% −0.10
LIN Linde PLC Add +0.3% 1.06% −0.16
MELI MercadoLibre Inc. Add +0.5% 2.44% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$513.6MNVDA, AAPL, LLY, AVGO, JPM
Q1 2026 104$431.2MNVDA, AAPL, AVGO, LLY, MSFT
Q4 2025 105$455.0MNVDA, AAPL, MSFT, LLY, AVGO
Q3 2025 105$439.5MNVDA, AAPL, MSFT, AVGO, JPM
Q2 2025 111$415.3MNVDA, MSFT, AAPL, AVGO, LLY
Q1 2025 108$373.3MAAPL, MSFT, NVDA, LLY, JPM
Q4 2024 105$402.8MAAPL, NVDA, MSFT, LLY, AVGO
Q3 2024 105$401.6MAAPL, NVDA, MSFT, LLY, JPM
Q2 2024 104$388.4MNVDA, AAPL, MSFT, LLY, AMZN
Q1 2024 110$368.7MMSFT, AAPL, NVDA, LLY, JPM