CYPRESS ASSET MANAGEMENT INC/TX — 13F Holdings & Portfolio
CIK 1030618 · latest 13F-HR filed 2026-01-29
CYPRESS ASSET MANAGEMENT INC/TX manages $455.0M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (7.06%), AAPL (6.62%), MSFT (5.58%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 3, added to 39, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$455.0M
Long-equity book
105
Distinct positions
2025-12-31
Filed 2026-01-29
+3 / −3 / ↑39 / ↓24
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$6.7M +38.6%
- ALPHABET INC$4.5M +39.3%
- APPLE INC$2.3M +8.4%
- GE VERNOVA INC$1.9M +83.5%
- ADVANCED MICRO DEVICES INC$1.7M +31.6%
Top Trims
- ADOBE INC-$2.0M -83.1%
- MICROSOFT CORP-$2.0M -7.2%
- UNITEDHEALTH GROUP INC-$1.8M -60.2%
- MERCADOLIBRE INC-$1.7M -13.4%
- HOME DEPOT INC-$1.2M -16.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.1M | 7.06% | 172,163 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.1M | 6.62% | 110,719 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $25.4M | 5.58% | 52,467 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $24.0M | 5.28% | 22,336 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $23.8M | 5.23% | 68,814 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $19.1M | 4.19% | 59,221 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $15.9M | 3.50% | 50,788 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 3.50% | 68,989 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.7M | 2.78% | 14,410 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.5M | 2.75% | 24,868 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $11.6M | 2.55% | 13,455 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $11.1M | 2.44% | 5,503 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.3M | 2.26% | 18,021 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $9.7M | 2.13% | 14,678 | SH |
| 15 | VISA INC | V | 92826C839 | $9.4M | 2.07% | 26,814 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $8.9M | 1.96% | 32,858 | SH |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.9M | 1.53% | 22,841 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.9M | 1.52% | 32,306 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 1.52% | 33,397 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $6.7M | 1.48% | 46,787 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 1.33% | 23,543 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $5.9M | 1.30% | 17,184 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $5.7M | 1.26% | 31,306 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $5.6M | 1.23% | 24,097 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $5.0M | 1.10% | 29,147 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $4.8M | 1.06% | 11,360 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $4.8M | 1.06% | 24,801 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.5M | 1.00% | 24,629 | SH |
| 29 | EMERSON ELEC CO | EMR | 291011104 | $4.2M | 0.93% | 31,961 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.2M | 0.92% | 8,673 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 0.91% | 6,313 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $4.1M | 0.90% | 17,034 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $3.6M | 0.80% | 28,874 | SH |
| 34 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.5M | 0.78% | 24,616 | SH |
| 35 | ABBOTT LABS | ABT | 002824100 | $3.4M | 0.75% | 27,333 | SH |
| 36 | DANAHER CORPORATION | DHR | 235851102 | $3.3M | 0.73% | 14,486 | SH |
| 37 | SYNOPSYS INC | SNPS | 871607107 | $3.2M | 0.71% | 6,907 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $2.9M | 0.64% | 9,136 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $2.8M | 0.61% | 5,291 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $2.7M | 0.60% | 2,532 | SH |
| 41 | DEERE & CO | DE | 244199105 | $2.6M | 0.57% | 5,610 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.6M | 0.57% | 2,942 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.55% | 4,102 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $2.5M | 0.55% | 26,520 | SH |
| 45 | ASML HOLDING N V | ASML | N07059210 | $2.3M | 0.50% | 2,112 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $2.2M | 0.48% | 1,815 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.48% | 18,280 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 0.48% | 12,479 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.47% | 6,980 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.46% | 6,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $455.0M | 105 | 0001030618-26-000001 |
| 2025-09-30 | 2025-11-12 | $439.5M | 105 | 0001030618-25-000002 |