Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 213
- +2 vs. Q3 2025
- Portfolio value
- $1.38B
- +$34.7M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 580,723 | $108.3M | 7.8% | −9,805−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,232 | $57.0M | 4.1% | +29,253+19.1% | Added | History |
| AAPLApple Inc. | Stock | 183,761 | $50.0M | 3.6% | +2,236+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,149 | $44.6M | 3.2% | +5,036+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 174,649 | $40.3M | 2.9% | +4,855+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,105 | $35.7M | 2.6% | +2,245+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,817 | $32.5M | 2.4% | +4,144+4.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 169,410 | $31.2M | 2.3% | +438+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 77,668 | $28.0M | 2.0% | +399+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 85,356 | $26.8M | 1.9% | −6,965−7.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 164,895 | $26.5M | 1.9% | +127+0.1% | Added | History |
| APHAmphenol Corp | CL A | 189,944 | $25.7M | 1.9% | −5,331−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,496 | $25.4M | 1.8% | +563+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 33,026 | $21.9M | 1.6% | −58−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,429 | $21.9M | 1.6% | −71−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,245 | $21.3M | 1.5% | −610−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,486 | $21.2M | 1.5% | +1,100+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,788 | $20.9M | 1.5% | −140.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 130,385 | $20.0M | 1.4% | −1,885−1.4% | ReducedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,223 | $19.8M | 1.4% | +1,453+4.4% | Added | History |
| MSMorgan Stanley | Stock | 109,762 | $19.5M | 1.4% | +964+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 206,381 | $19.4M | 1.4% | +38,991+23.3% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 54,369 | $19.1M | 1.4% | +1,322+2.5% | Added | History |
| DHIHorton D R Inc | COM | 123,307 | $17.8M | 1.3% | +4,470+3.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 105,491 | $17.1M | 1.2% | −565−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,387 | $16.6M | 1.2% | −1,797−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 52,277 | $16.3M | 1.2% | +1,493+2.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 38,459 | $16.2M | 1.2% | +1,457+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 196,782 | $16.1M | 1.2% | +8,367+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,335 | $15.9M | 1.2% | +848+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,313 | $15.8M | 1.1% | +136+0.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 71,598 | $15.4M | 1.1% | −9,963−12.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,330 | $14.4M | 1.0% | −4,284−10.5% | Reduced | History |
| SYKStryker Corp | Stock | 40,610 | $14.3M | 1.0% | +2,077+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 123,925 | $13.8M | 1.0% | +3,515+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,094 | $13.8M | 1.0% | −6,821−11.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 60,560 | $13.3M | 1.0% | +2,206+3.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 95,644 | $12.9M | 0.9% | +4,147+4.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 521,963 | $12.7M | 0.9% | +77,683+17.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 479,315 | $12.2M | 0.9% | +75,950+18.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 54,589 | $12.2M | 0.9% | +453+0.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 498,249 | $12.1M | 0.9% | +63,388+14.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,378 | $11.8M | 0.9% | +3,029+14.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 486,066 | $11.4M | 0.8% | +86,833+21.7% | Added | – |
| MAMastercard Inc | Stock | 19,844 | $11.3M | 0.8% | +536+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,101 | $11.0M | 0.8% | −127−0.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 52,369 | $10.3M | 0.7% | +253+0.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 689,455 | $10.3M | 0.7% | +202,569+41.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 452,987 | $10.0M | 0.7% | +80,761+21.7% | Added | – |
| EXTRExtreme Networks Inc | COM | 582,345 | $9.70M | 0.7% | +13,354+2.3% | Added | History |
| HONHoneywell International Inc | COM | 48,959 | $9.55M | 0.7% | −4,647−8.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 58,992 | $9.13M | 0.7% | −601−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,619 | $9.07M | 0.7% | +1,036+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,372 | $8.90M | 0.6% | −829−1.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 8,302 | $8.89M | 0.6% | +474+6.1% | Added | History |
| DEDeere & Co | Stock | 18,922 | $8.81M | 0.6% | +2,440+14.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 41,038 | $8.33M | 0.6% | +1,656+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 65,999 | $8.27M | 0.6% | −657−1.0% | Reduced | History |
| LENLennar Corp | CL A | 78,699 | $8.09M | 0.6% | −8,563−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,983 | $7.95M | 0.6% | +6,570+40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,706 | $7.34M | 0.5% | +876+8.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,229 | $7.22M | 0.5% | −2,723−8.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 332,277 | $7.03M | 0.5% | +46,181+16.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,410 | $6.72M | 0.5% | +9,265+27.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 260,065 | $6.64M | 0.5% | +29,140+12.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 124,165 | $6.31M | 0.5% | −16,153−11.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 26,952 | $5.42M | 0.4% | −260−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 89,783 | $4.94M | 0.4% | +745+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,977 | $4.89M | 0.4% | −1,933−5.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 173,645 | $4.54M | 0.3% | +55,375+46.8% | Added | – |
| DISWalt Disney Co | Stock | 35,523 | $4.04M | 0.3% | −3,677−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,223 | $4.00M | 0.3% | +1,217+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,594 | $3.83M | 0.3% | −512−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,026 | $3.07M | 0.2% | +2,242+16.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,714 | $2.92M | 0.2% | +305+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,669 | $2.87M | 0.2% | −347−6.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,078 | $2.65M | 0.2% | −690−2.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,795 | $2.56M | 0.2% | −14,700−19.2% | Reduced | History |
| SLBSLB Limited | Stock | 65,062 | $2.50M | 0.2% | −352−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,379 | $2.42M | 0.2% | +1,375+34.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,455 | $2.41M | 0.2% | −962−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,773 | $2.38M | 0.2% | −1,248−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,145 | $2.33M | 0.2% | +15,145 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,201 | $2.31M | 0.2% | +5,406+39.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,324 | $2.30M | 0.2% | +50+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,485 | $2.21M | 0.2% | −4,175−11.1% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 82,610 | $2.18M | 0.2% | +64,885+366.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,851 | $2.01M | 0.1% | −5,509−10.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,830 | $1.83M | 0.1% | +4,380+67.9% | Added | – |
| RDDTReddit, Inc. | Stock | 7,837 | $1.80M | 0.1% | −200−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 18,944 | $1.77M | 0.1% | −3,683−16.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,477 | $1.66M | 0.1% | +272+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,943 | $1.64M | 0.1% | +577+7.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,511 | $1.59M | 0.1% | −31−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,320 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| CRVLCorvel Corp | COM | 22,948 | $1.55M | 0.1% | −2,450−9.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 40,000 | $1.52M | 0.1% | −37,522−48.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,173 | $1.49M | 0.1% | +59+1.0% | Added | History |
| RTXRTX Corp | Stock | 8,047 | $1.48M | 0.1% | +639+8.6% | Added | History |
| TELTE Connectivity plc | Stock | 6,381 | $1.45M | 0.1% | +69+1.1% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 256,578 | $6.46M | 0.5% | – |
| CCICrown Castle Inc. | REIT | 10,830 | $1.05M | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,203 | $320.6K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $237.3K | <0.1% | History |
| TGTTarget Corp | Stock | 2,625 | $235.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 895 | $210.3K | <0.1% | History |
| TEXTerex Corp | Stock | 4,000 | $205.2K | <0.1% | History |