CYPRESS ASSET MANAGEMENT INC/TX

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$439,549
Net value change ($000)
+24,204 (5.8%)
New positions
0
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,804 20.9%
NVDA 4,165 14.5%
AVGO 3,635 18.8%
GOOGL 3,029 36.0%
NFLX 1,870 394.5%
GS 1,615 16.9%
JPM 1,358 7.8%
TSM 1,246 26.3%
JNJ 1,044 20.2%
GEV 883 64.6%
Top Reduces (Value $000, Stocks/ETFs)
MELI -1,306 -9.3%
NVO -990 -83.1%
ADBE -669 -21.6%
AKX -659 -100.0%
HON -616 -10.5%
COST -609 -5.2%
LLY -565 -3.2%
V -553 -5.7%
FCX -407 -100.0%
ZTS -359 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type