Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 211
- −8 vs. Q2 2025
- Portfolio value
- $1.35B
- +$80.2M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 590,528 | $110.2M | 8.2% | −3,692−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 181,525 | $46.2M | 3.4% | −1,989−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,113 | $45.1M | 3.4% | −2,987−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,860 | $38.1M | 2.8% | +134+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 169,794 | $37.3M | 2.8% | +439+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,979 | $37.2M | 2.8% | +497+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 168,972 | $34.4M | 2.6% | +4,136+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,673 | $30.5M | 2.3% | −3,597−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,933 | $26.8M | 2.0% | +592+2.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 77,269 | $25.2M | 1.9% | +4,523+6.2% | Added | – |
| SHOPShopify Inc. | Stock | 164,768 | $24.5M | 1.8% | −480.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,454 | $24.3M | 1.8% | −41−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 195,275 | $24.2M | 1.8% | −298−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,084 | $22.6M | 1.7% | +1,409+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,321 | $22.5M | 1.7% | −781−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 118,837 | $20.1M | 1.5% | +4,212+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,739 | $20.1M | 1.5% | +543+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 20,500 | $19.8M | 1.5% | +1,043+5.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 81,561 | $19.6M | 1.5% | −12,626−13.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,802 | $19.2M | 1.4% | +442+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 188,415 | $18.5M | 1.4% | +2,510+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,487 | $18.4M | 1.4% | +461+1.0% | Added | History |
| VVisa Inc. | Stock | 53,047 | $18.1M | 1.3% | +773+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 37,855 | $18.1M | 1.3% | +492+1.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 50,784 | $17.8M | 1.3% | +445+0.9% | Added | History |
| MSMorgan Stanley | Stock | 108,798 | $17.3M | 1.3% | +518+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,386 | $16.3M | 1.2% | +728+2.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,136 | $16.1M | 1.2% | −72−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 106,056 | $16.0M | 1.2% | +994+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,770 | $15.9M | 1.2% | +656+2.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 37,002 | $15.3M | 1.1% | +1,431+4.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,177 | $14.8M | 1.1% | +35+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 40,614 | $14.4M | 1.1% | +804+2.0% | Added | History |
| SYKStryker Corp | Stock | 38,533 | $14.2M | 1.1% | +523+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 58,915 | $14.0M | 1.0% | −5,893−9.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 58,354 | $13.2M | 1.0% | −822−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 79,184 | $12.8M | 1.0% | −7,562−8.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 91,497 | $12.6M | 0.9% | +14,319+18.6% | Added | History |
| WMTWalmart Inc. | Stock | 120,410 | $12.4M | 0.9% | +1,777+1.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 568,991 | $11.7M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 53,606 | $11.3M | 0.8% | +880+1.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 52,116 | $11.2M | 0.8% | +293+0.6% | Added | History |
| LENLennar Corp | CL A | 87,262 | $11.0M | 0.8% | +3,078+3.7% | Added | History |
| MAMastercard Inc | Stock | 19,308 | $11.0M | 0.8% | +442+2.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 444,280 | $10.8M | 0.8% | +34,930+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,228 | $10.8M | 0.8% | −13−0.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 434,861 | $10.6M | 0.8% | +43,278+11.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 59,593 | $10.3M | 0.8% | +174+0.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 403,365 | $10.3M | 0.8% | +29,512+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,349 | $10.2M | 0.8% | +3,522+20.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,583 | $9.43M | 0.7% | +1,456+3.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 39,382 | $9.43M | 0.7% | +1,803+4.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 399,233 | $9.37M | 0.7% | +33,497+9.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 7,828 | $9.13M | 0.7% | +99+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,201 | $8.98M | 0.7% | +115+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 66,656 | $8.93M | 0.7% | +1,795+2.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 372,226 | $8.24M | 0.6% | +38,864+11.7% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 486,886 | $8.24M | 0.6% | +33,869+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,952 | $8.03M | 0.6% | −601−1.7% | Reduced | History |
| DEDeere & Co | Stock | 16,482 | $7.54M | 0.6% | +733+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,830 | $6.63M | 0.5% | +1,117+11.5% | Added | – |
| ZTSZoetis Inc. | Stock | 45,237 | $6.62M | 0.5% | −19,845−30.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 256,578 | $6.46M | 0.5% | −53,644−17.3% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 27,212 | $6.25M | 0.5% | −7,978−22.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 286,096 | $6.07M | 0.5% | +33,096+13.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 230,925 | $5.92M | 0.4% | +12,900+5.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 140,318 | $5.50M | 0.4% | +953+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,413 | $5.41M | 0.4% | −77−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,955 | $5.06M | 0.4% | −358−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,145 | $4.75M | 0.4% | −1,476−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 89,038 | $4.59M | 0.3% | −456−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 39,200 | $4.49M | 0.3% | −1,136−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,106 | $4.09M | 0.3% | +13+0.2% | Added | – |
| CVXChevron Corp | Stock | 25,006 | $3.88M | 0.3% | −3,175−11.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 77,522 | $3.80M | 0.3% | −14,550−15.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 118,270 | $3.10M | 0.2% | +28,025+31.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,016 | $3.01M | 0.2% | +60+1.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 76,495 | $2.84M | 0.2% | +16,700+27.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 24,768 | $2.75M | 0.2% | +460+1.9% | Added | – |
| DXCMDexcom Inc | COM | 39,147 | $2.63M | 0.2% | −7,689−16.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,784 | $2.61M | 0.2% | +169+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,660 | $2.46M | 0.2% | −2,425−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,021 | $2.37M | 0.2% | −575−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,180 | $2.25M | 0.2% | −6,359−20.2% | Reduced | – |
| SLBSLB Limited | Stock | 65,414 | $2.25M | 0.2% | −10,952−14.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,274 | $2.24M | 0.2% | +82+0.9% | Added | – |
| COPConocoPhillips | Stock | 22,627 | $2.14M | 0.2% | −1,080−4.6% | Reduced | History |
| BALLBALL Corp | COM | 42,149 | $2.13M | 0.2% | −7,358−14.9% | Reduced | History |
| CRVLCorvel Corp | COM | 25,398 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 8,037 | $1.85M | 0.1% | −200−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,409 | $1.84M | 0.1% | +18+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,004 | $1.78M | 0.1% | −36−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,795 | $1.64M | 0.1% | +1,990+16.9% | Added | – |
| MUMicron Technology Inc | Stock | 9,417 | $1.58M | 0.1% | −500−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,320 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,542 | $1.54M | 0.1% | −458−2.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,506 | $1.54M | 0.1% | −241−4.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,114 | $1.54M | 0.1% | −1,069−14.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,500 | $1.50M | 0.1% | −300−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,205 | $1.40M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 9,577 | $1.79M | 0.1% | History |
| CCitigroup Inc | Stock | 14,667 | $1.25M | 0.1% | History |
| FLRFluor Corp | Stock | 6,000 | $307.6K | <0.1% | History |
| TFCTruist Financial Corp | COM | 7,143 | $307.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,500 | $252.7K | <0.1% | History |
| CMAComerica Inc | COM | 4,000 | $238.6K | <0.1% | History |
| ACNAccenture plc | Stock | 772 | $230.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,253 | $227.4K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,350 | $215.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,212 | $214.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 575 | $202.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,607 | $136.8K | <0.1% | History |
| RUNSunrun Inc. | COM | 12,400 | $101.4K | <0.1% | History |