Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 219
- +17 vs. Q1 2025
- Portfolio value
- $1.27B
- +$196.3M (+18.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 594,220 | $93.9M | 7.4% | +4,849+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,100 | $44.8M | 3.5% | +3,432+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,726 | $38.2M | 3.0% | +1,465+2.9% | Added | History |
| AAPLApple Inc. | Stock | 183,514 | $37.7M | 3.0% | −2,688−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 169,355 | $37.2M | 2.9% | +3,450+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 164,836 | $33.7M | 2.7% | +4,166+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,270 | $29.1M | 2.3% | +4,490+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,341 | $28.1M | 2.2% | +859+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,495 | $27.2M | 2.2% | +747+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,482 | $26.9M | 2.1% | +7,865+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 31,675 | $24.9M | 2.0% | +240+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 94,187 | $22.6M | 1.8% | +940+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 16,196 | $21.7M | 1.7% | +443+2.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 72,746 | $20.3M | 1.6% | +4,251+6.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 35,658 | $19.4M | 1.5% | +1,171+3.4% | Added | History |
| APHAmphenol Corp | CL A | 195,573 | $19.3M | 1.5% | +5,504+2.9% | Added | History |
| SHOPShopify Inc. | Stock | 164,816 | $19.0M | 1.5% | +4,558+2.8% | Added | History |
| VVisa Inc. | Stock | 52,274 | $18.6M | 1.5% | +3,586+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,808 | $17.7M | 1.4% | −1,290−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 185,905 | $17.3M | 1.4% | +9,540+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,102 | $16.5M | 1.3% | +2,147+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,026 | $16.5M | 1.3% | +630+1.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,208 | $15.6M | 1.2% | +563+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 19,457 | $15.6M | 1.2% | −26−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 50,339 | $15.5M | 1.2% | +2,357+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,360 | $15.5M | 1.2% | +3,605+5.6% | Added | History |
| MSMorgan Stanley | Stock | 108,280 | $15.3M | 1.2% | +4,909+4.7% | Added | History |
| SYKStryker Corp | Stock | 38,010 | $15.0M | 1.2% | +869+2.3% | Added | History |
| DHIHorton D R Inc | COM | 114,625 | $14.8M | 1.2% | +3,633+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 37,363 | $14.5M | 1.1% | +1,445+4.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 105,062 | $13.5M | 1.1% | +30,860+41.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 35,571 | $13.4M | 1.1% | +5,490+18.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 59,176 | $13.2M | 1.0% | −1,509−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,114 | $13.0M | 1.0% | +1,333+4.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,142 | $12.4M | 1.0% | +677+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,746 | $12.3M | 1.0% | −3,991−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 52,726 | $12.3M | 1.0% | +971+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,810 | $12.1M | 1.0% | −2,558−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 118,633 | $11.6M | 0.9% | +14,620+14.1% | Added | History |
| MAMastercard Inc | Stock | 18,866 | $10.6M | 0.8% | +1,926+11.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 59,419 | $10.4M | 0.8% | +1,457+2.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 568,991 | $10.2M | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 65,082 | $10.1M | 0.8% | −2,294−3.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 51,823 | $10.1M | 0.8% | +1,075+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,241 | $10.0M | 0.8% | −2,976−15.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 409,350 | $9.93M | 0.8% | +19,901+5.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 373,853 | $9.50M | 0.8% | +19,115+5.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 391,583 | $9.50M | 0.8% | +27,066+7.4% | Added | – |
| LENLennar Corp | CL A | 84,184 | $9.31M | 0.7% | +899+1.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,127 | $9.27M | 0.7% | +2,126+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 37,579 | $8.95M | 0.7% | +7,136+23.4% | Added | History |
| ABTAbbott Laboratories | Stock | 64,861 | $8.82M | 0.7% | +4,733+7.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 77,178 | $8.81M | 0.7% | +8,276+12.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 453,017 | $8.70M | 0.7% | +453,017 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,086 | $8.57M | 0.7% | +1,335+2.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 365,736 | $8.53M | 0.7% | +19,033+5.5% | Added | – |
| GWREGuidewire Software, Inc. | COM | 35,190 | $8.29M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,827 | $8.17M | 0.6% | +9,452+128.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,729 | $8.11M | 0.6% | +458+6.3% | Added | History |
| DEDeere & Co | Stock | 15,749 | $8.01M | 0.6% | +1,368+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,553 | $7.95M | 0.6% | +1,044+3.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,222 | $7.81M | 0.6% | −42,873−12.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 333,362 | $7.33M | 0.6% | +11,154+3.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 92,072 | $6.63M | 0.5% | −6,267−6.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 139,365 | $6.04M | 0.5% | −1,873−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,713 | $5.52M | 0.4% | +5,676+140.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 218,025 | $5.51M | 0.4% | +3,150+1.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 253,000 | $5.32M | 0.4% | +9,025+3.7% | Added | – |
| DISWalt Disney Co | Stock | 40,336 | $5.00M | 0.4% | +1,619+4.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,621 | $4.80M | 0.4% | −1,041−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,313 | $4.64M | 0.4% | +955+5.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,490 | $4.55M | 0.4% | −104−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 89,494 | $4.23M | 0.3% | −823−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 46,836 | $4.09M | 0.3% | −8,156−14.8% | Reduced | History |
| CVXChevron Corp | Stock | 28,181 | $4.04M | 0.3% | −18,277−39.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,093 | $3.78M | 0.3% | −58−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,466 | $3.66M | 0.3% | −6,313−40.0% | Reduced | History |
| BALLBALL Corp | COM | 49,507 | $2.78M | 0.2% | −6,177−11.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $2.73M | 0.2% | +467+10.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,308 | $2.67M | 0.2% | +95+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,539 | $2.67M | 0.2% | −39,104−55.4% | Reduced | – |
| CRVLCorvel Corp | COM | 25,398 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 76,366 | $2.58M | 0.2% | −47,452−38.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,085 | $2.49M | 0.2% | −2,700−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,615 | $2.47M | 0.2% | −4,481−24.8% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 90,245 | $2.34M | 0.2% | +34,125+60.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,596 | $2.33M | 0.2% | +3,214+17.5% | Added | History |
| COPConocoPhillips | Stock | 23,707 | $2.13M | 0.2% | −7,780−24.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,192 | $1.98M | 0.2% | −1,520−14.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,795 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 18,298 | $1.88M | 0.1% | −2,393−11.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,391 | $1.86M | 0.1% | −54−2.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 31,440 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,577 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 24,073 | $1.71M | 0.1% | −19,378−44.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,989 | $1.68M | 0.1% | −5,133−13.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,183 | $1.59M | 0.1% | +1,940+37.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,747 | $1.55M | 0.1% | +38+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,000 | $1.52M | 0.1% | −1,788−9.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 5,800 | $1.43M | 0.1% | −3,467−37.4% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 7,553 | $883.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $608.1K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,846 | $576.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 7,200 | $472.7K | <0.1% | History |
| HPQHP Inc | Stock | 12,130 | $335.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,784 | $232.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,888 | $222.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,255 | $221.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 842 | $205.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 12,301 | $189.8K | <0.1% | History |