Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 216
- +3 vs. Q4 2025
- Portfolio value
- $1.36B
- −$20.2M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 578,932 | $101.0M | 7.4% | −1,791−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 254,135 | $72.9M | 5.4% | +168,779+197.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181,994 | $52.3M | 3.8% | −238−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 184,296 | $46.8M | 3.4% | +535+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 175,441 | $36.5M | 2.7% | +792+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,487 | $34.2M | 2.5% | +338+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,116 | $31.5M | 2.3% | +1,011+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 77,905 | $29.9M | 2.2% | +237+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,874 | $29.8M | 2.2% | +378+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,578 | $29.6M | 2.2% | −239−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 170,274 | $27.3M | 2.0% | +864+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 20,137 | $26.6M | 2.0% | −292−1.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 104,958 | $26.3M | 1.9% | −533−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,994 | $26.2M | 1.9% | −251−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 189,586 | $24.0M | 1.8% | −358−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,979 | $23.0M | 1.7% | −809−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 39,707 | $21.8M | 1.6% | +1,248+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 210,747 | $20.3M | 1.5% | +4,366+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 164,916 | $19.6M | 1.4% | +210.0% | Added | History |
| MSMorgan Stanley | Stock | 109,996 | $18.1M | 1.3% | +234+0.2% | Added | History |
| DHIHorton D R Inc | COM | 126,385 | $17.3M | 1.3% | +3,078+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,192 | $17.1M | 1.3% | −294−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,546 | $17.0M | 1.2% | +323+0.9% | Added | History |
| VVisa Inc. | Stock | 53,199 | $16.1M | 1.2% | −1,170−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,486 | $15.8M | 1.2% | +99+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 125,615 | $15.6M | 1.1% | +1,690+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,019 | $15.5M | 1.1% | −311−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,013 | $15.1M | 1.1% | −322−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 52,360 | $14.5M | 1.1% | +83+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 196,668 | $14.1M | 1.0% | −114−0.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 100,181 | $13.7M | 1.0% | +4,537+4.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 556,683 | $13.5M | 1.0% | +34,720+6.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 22,517 | $12.7M | 0.9% | −796−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 28,832 | $12.5M | 0.9% | −4,194−12.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 490,178 | $12.4M | 0.9% | +10,863+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,849 | $12.3M | 0.9% | +16,866+73.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,829 | $12.2M | 0.9% | +2,728+16.9% | Added | History |
| SYKStryker Corp | Stock | 36,965 | $12.1M | 0.9% | −3,645−9.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 114,446 | $12.0M | 0.9% | −15,939−12.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 504,623 | $11.7M | 0.9% | +18,557+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,078 | $11.5M | 0.8% | +700+3.0% | Added | History |
| HONHoneywell International Inc | COM | 51,035 | $11.5M | 0.8% | +2,076+4.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 466,279 | $11.3M | 0.8% | −31,970−6.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 54,034 | $11.1M | 0.8% | +1,665+3.2% | Added | History |
| DEDeere & Co | Stock | 19,304 | $10.9M | 0.8% | +382+2.0% | Added | History |
| WMWaste Management Inc | Stock | 47,158 | $10.8M | 0.8% | +47,158 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 467,998 | $10.2M | 0.8% | +15,011+3.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,703 | $9.82M | 0.7% | +3,331+5.8% | Added | – |
| MAMastercard Inc | Stock | 19,514 | $9.75M | 0.7% | −330−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 63,551 | $9.58M | 0.7% | +2,991+4.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 582,345 | $8.78M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 41,698 | $8.76M | 0.6% | +660+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 54,833 | $8.76M | 0.6% | +39,688+262.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,501 | $8.18M | 0.6% | +199+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,732 | $8.02M | 0.6% | +11,322+26.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 349,577 | $7.32M | 0.5% | +17,300+5.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 30,069 | $7.30M | 0.5% | −1,160−3.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 121,162 | $7.12M | 0.5% | −3,003−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,597 | $6.93M | 0.5% | −109−0.9% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 264,515 | $6.68M | 0.5% | +4,450+1.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 37,830 | $6.65M | 0.5% | −16,759−30.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 64,501 | $6.62M | 0.5% | −1,498−2.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 725,136 | $6.62M | 0.5% | +35,681+5.2% | Added | History |
| CVXChevron Corp | Stock | 24,958 | $5.16M | 0.4% | −1,265−4.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 181,445 | $4.69M | 0.3% | +7,800+4.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 27,190 | $4.46M | 0.3% | +27,190 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,690 | $4.44M | 0.3% | +16,489+85.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 23,645 | $4.26M | 0.3% | −35,347−59.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,808 | $4.23M | 0.3% | −2,169−6.4% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 26,930 | $4.03M | 0.3% | −22−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 29,172 | $3.79M | 0.3% | −42,426−59.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,245 | $3.75M | 0.3% | +21,450+34.7% | Added | History |
| BACBank of America Corp | Stock | 74,783 | $3.65M | 0.3% | −15,000−16.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,501 | $3.59M | 0.3% | −93−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,813 | $3.36M | 0.2% | +40+0.2% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 128,835 | $3.36M | 0.2% | +46,225+56.0% | Added | – |
| SLBSLB Limited | Stock | 64,289 | $3.30M | 0.2% | −773−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,772 | $3.27M | 0.2% | +18,269+729.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,000 | $3.26M | 0.2% | +974+6.1% | Added | – |
| DISWalt Disney Co | Stock | 33,646 | $3.24M | 0.2% | −1,877−5.3% | Reduced | History |
| LENLennar Corp | CL A | 34,296 | $2.98M | 0.2% | −44,403−56.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,570 | $2.97M | 0.2% | +6,740+62.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,355 | $2.87M | 0.2% | −36,739−70.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31,895 | $2.71M | 0.2% | +31,895 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,932 | $2.69M | 0.2% | −919−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,982 | $2.52M | 0.2% | +45,370+80.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,724 | $2.51M | 0.2% | +10+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,383 | $2.36M | 0.2% | −2,695−11.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,496 | $2.36M | 0.2% | +172+1.8% | Added | – |
| COPConocoPhillips | Stock | 16,686 | $2.20M | 0.2% | −2,258−11.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,385 | $2.19M | 0.2% | −1,100−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,343 | $2.04M | 0.1% | +400+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $2.04M | 0.1% | −1,137−24.4% | Reduced | – |
| BALLBALL Corp | COM | 33,367 | $1.97M | 0.1% | +8,062+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,200 | $1.93M | 0.1% | −179−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,341 | $1.88M | 0.1% | +2,830+17.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,208 | $1.56M | 0.1% | +7,360+151.8% | Added | – |
| RTXRTX Corp | Stock | 8,047 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,225 | $1.55M | 0.1% | +1,965+7.8% | Added | – |
| LOWLowes Companies Inc | Stock | 6,373 | $1.51M | 0.1% | +200+3.2% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,712 | $844.5K | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 15,185 | $453.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,039 | $363.6K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,950 | $324.3K | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,363 | $309.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,794 | $290.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,648 | $281.9K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,849 | $270.5K | <0.1% | History |
| SAPSAP SE | ADR | 1,087 | $264.0K | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 4,495 | $205.1K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 304 | $204.8K | <0.1% | History |