Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 202
- +2 vs. Q4 2024
- Portfolio value
- $1.07B
- −$45.8M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 589,371 | $63.9M | 6.0% | −21,584−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 186,202 | $41.4M | 3.9% | +787+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,668 | $32.5M | 3.0% | +7,477+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 165,905 | $31.6M | 3.0% | +4,225+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,261 | $29.0M | 2.7% | +792+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 160,670 | $27.4M | 2.6% | +2,484+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,482 | $26.0M | 2.4% | +303+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $23.5M | 2.2% | +5,725+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,617 | $22.4M | 2.1% | +5,864+4.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 93,247 | $21.8M | 2.0% | +1,781+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,748 | $20.5M | 1.9% | −293−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,435 | $19.3M | 1.8% | +201+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,098 | $17.7M | 1.7% | +1,896+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,487 | $17.1M | 1.6% | +778+2.3% | Added | History |
| VVisa Inc. | Stock | 48,688 | $17.1M | 1.6% | +351+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 44,396 | $16.3M | 1.5% | +649+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,781 | $15.3M | 1.4% | +1,013+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 160,258 | $15.3M | 1.4% | +2,770+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 15,753 | $14.7M | 1.4% | +1,190+8.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 68,495 | $14.5M | 1.4% | +5,907+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 90,955 | $14.2M | 1.3% | +6,624+7.9% | Added | History |
| DHIHorton D R Inc | COM | 110,992 | $14.1M | 1.3% | +2,158+2.0% | Added | History |
| SYKStryker Corp | Stock | 37,141 | $13.8M | 1.3% | +3,260+9.6% | Added | History |
| ASMLASML Holding NV | ADR | 19,483 | $12.9M | 1.2% | +459+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 176,365 | $12.8M | 1.2% | +13,263+8.1% | Added | History |
| APHAmphenol Corp | CL A | 190,069 | $12.5M | 1.2% | +22,012+13.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 53,645 | $12.4M | 1.2% | +119+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,368 | $12.2M | 1.1% | +2,927+7.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 47,982 | $12.2M | 1.1% | +3,198+7.1% | Added | History |
| MSMorgan Stanley | Stock | 103,371 | $12.1M | 1.1% | +7,071+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 35,918 | $11.8M | 1.1% | +516+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 67,376 | $11.1M | 1.0% | +405+0.6% | Added | History |
| HONHoneywell International Inc | COM | 51,755 | $11.0M | 1.0% | +586+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,217 | $10.8M | 1.0% | −1,295−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,755 | $10.7M | 1.0% | +2,802+4.5% | Added | History |
| LENLennar Corp | CL A | 83,285 | $9.56M | 0.9% | +124+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 22,465 | $9.43M | 0.9% | +1,342+6.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 389,449 | $9.42M | 0.9% | +25,528+7.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 90,737 | $9.32M | 0.9% | +2,372+2.7% | Added | History |
| MAMastercard Inc | Stock | 16,940 | $9.29M | 0.9% | +1,362+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 104,013 | $9.13M | 0.9% | +9,867+10.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 354,738 | $8.96M | 0.8% | +23,720+7.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 353,095 | $8.88M | 0.8% | −17,941−4.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 60,685 | $8.87M | 0.8% | +2,955+5.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 364,517 | $8.82M | 0.8% | +23,245+6.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,001 | $8.73M | 0.8% | +6,024+20.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 57,962 | $8.31M | 0.8% | +2,510+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 30,443 | $8.12M | 0.8% | +2,836+10.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 346,703 | $8.02M | 0.7% | +19,125+5.8% | Added | – |
| ABTAbbott Laboratories | Stock | 60,128 | $7.98M | 0.7% | +2,690+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,509 | $7.92M | 0.7% | −590−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 46,458 | $7.77M | 0.7% | −1,295−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 30,081 | $7.65M | 0.7% | +20,563+216.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 568,991 | $7.53M | 0.7% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,751 | $7.44M | 0.7% | +2,998+5.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 68,902 | $7.28M | 0.7% | +21,553+45.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 322,208 | $7.00M | 0.7% | +19,535+6.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 7,271 | $6.88M | 0.6% | +1,702+30.6% | Added | History |
| DEDeere & Co | Stock | 14,381 | $6.75M | 0.6% | +169+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,643 | $6.60M | 0.6% | −26,963−27.6% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 35,190 | $6.59M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 15,779 | $6.05M | 0.6% | −3,012−16.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 50,748 | $5.72M | 0.5% | +3,190+6.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 98,339 | $5.38M | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 214,875 | $5.37M | 0.5% | +900+0.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 74,202 | $5.36M | 0.5% | +38,553+108.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,662 | $5.35M | 0.5% | +7,144+24.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 141,238 | $5.35M | 0.5% | −630.0% | Reduced | History |
| SLBSLB Limited | Stock | 123,818 | $5.18M | 0.5% | −28,823−18.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 243,975 | $5.06M | 0.5% | +7,000+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,375 | $3.93M | 0.4% | +702+10.5% | Added | History |
| DISWalt Disney Co | Stock | 38,717 | $3.82M | 0.4% | +827+2.2% | Added | History |
| BACBank of America Corp | Stock | 90,317 | $3.77M | 0.4% | −144−0.2% | Reduced | History |
| DXCMDexcom Inc | COM | 54,992 | $3.76M | 0.4% | −5,621−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,358 | $3.58M | 0.3% | +1,950+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,151 | $3.46M | 0.3% | −201−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 31,487 | $3.31M | 0.3% | −696−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,096 | $3.13M | 0.3% | −673−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 42,767 | $3.04M | 0.3% | +42,767 | New | History |
| BALLBALL Corp | COM | 55,684 | $2.90M | 0.3% | +60+0.1% | Added | History |
| CRVLCorvel Corp | COM | 25,398 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 16,594 | $2.78M | 0.3% | −20−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,451 | $2.76M | 0.3% | −5,689−11.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 24,213 | $2.69M | 0.3% | −841−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,785 | $2.50M | 0.2% | −6,000−12.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,635 | $2.47M | 0.2% | +3,744+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,382 | $2.19M | 0.2% | −275−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,691 | $2.16M | 0.2% | −7,016−25.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,712 | $2.14M | 0.2% | −3,110−22.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,489 | $2.11M | 0.2% | +251+5.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,282 | $2.08M | 0.2% | −6,590−28.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,037 | $2.07M | 0.2% | +1,483+58.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,997 | $2.05M | 0.2% | −3,570−47.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,445 | $2.02M | 0.2% | −87−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,122 | $1.85M | 0.2% | +12,395+50.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,221 | $1.83M | 0.2% | −1,601−11.6% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 31,440 | $1.83M | 0.2% | −10,490−25.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,594 | $1.82M | 0.2% | +1,229+7.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,795 | $1.80M | 0.2% | +10,130+20.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 9,267 | $1.69M | 0.2% | −2,000−17.8% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 3,000 | $284.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,002 | $254.1K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,320 | $244.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,754 | $236.9K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,036 | $225.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 526 | $216.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,612 | $215.4K | <0.1% | History |