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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$80.2M
Cap. Flow
-$6.87M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.01%
Holding
224
New
5
Increased
70
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
INTU icon
Intuit
INTU
+$1.02M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3M
2
WDAY icon
Workday
WDAY
+$2.92M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
GWRE icon
Guidewire Software
GWRE
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$17.3M 1.28%
108,798
+518
+0.5% +$76.5K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$16.3M 1.21%
36,386
+728
+2% +$349K
VEEV icon
28
Veeva Systems
VEEV
$33.8B
$16.1M 1.2%
54,136
-72
-0.1% -$20.3K
VRT icon
29
Vertiv
VRT
$85.7B
$16M 1.19%
106,056
+994
+0.9% +$133K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$15.9M 1.18%
32,770
+656
+2% +$305K
PWR icon
31
Quanta Services
PWR
$84.2B
$15.3M 1.14%
37,002
+1,431
+4% +$556K
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$14.8M 1.1%
23,177
+35
+0.2% +$21.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$14.4M 1.07%
40,614
+804
+2% +$256K
SYK icon
34
Stryker
SYK
$135B
$14.2M 1.06%
38,533
+523
+1% +$202K
CRM icon
35
Salesforce
CRM
$154B
$14M 1.04%
58,915
-5,893
-9% -$1.49M
SNOW icon
36
Snowflake
SNOW
$98.1B
$13.2M 0.98%
58,354
-822
-1% -$177K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$12.8M 0.95%
79,184
-7,562
-9% -$1.22M
TOL icon
38
Toll Brothers
TOL
$14B
$12.6M 0.94%
91,497
+14,319
+19% +$1.87M
WMT icon
39
Walmart Inc
WMT
$909B
$12.4M 0.92%
120,410
+1,777
+1% +$177K
EXTR icon
40
Extreme Networks
EXTR
$3.8B
$11.7M 0.87%
568,991
– –
HON icon
41
Honeywell
HON
$76.4B
$11.3M 0.84%
56,876
+934
+2% +$195K
NET icon
42
Cloudflare
NET
$96B
$11.2M 0.83%
52,116
+293
+0.6% +$59.8K
LEN icon
43
Lennar Class A
LEN
$20.4B
$11M 0.82%
87,262
+3,078
+4% +$382K
MA icon
44
Mastercard
MA
$498B
$11M 0.82%
19,308
+442
+2% +$254K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.8M 0.8%
444,280
+34,930
+9% +$847K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 0.8%
16,228
-13
-0.1% -$8.33K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.6M 0.78%
434,861
+43,278
+11% +$1.05M
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$10.3M 0.77%
59,593
+174
+0.3% +$29.8K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.3M 0.76%
403,365
+29,512
+8% +$750K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.76%
20,349
+3,522
+21% +$1.71M
1
2
3 4 5

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Lyell Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lyell Wealth Management held 224 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q3 2025 filing shows 5 new, 70 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K. The largest sale was Zoetis, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K.
  • Lyell Wealth Management added most to Toll Brothers in Q3 2025, an estimated $1.87M increase.
  • Lyell Wealth Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $3M.
  • Lyell Wealth Management fully exited PNC Financial Services in Q3 2025, selling an estimated $1.79M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2025.
  • Lyell Wealth Management opened 5 new positions and closed 13 in Q3 2025.
  • Lyell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Lyell Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.