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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
+2.44%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
+$23.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.9%
Holding
220
New
9
Increased
109
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
2
NFLX icon
Netflix
NFLX
+$4.2M
3
OWL icon
Blue Owl Capital
OWL
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.46M
2
ZTS icon
Zoetis
ZTS
+$5.03M
3
WDAY icon
Workday
WDAY
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$16.6M 1.2%
77,387
-1,797
-2% -$404K
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$16.3M 1.18%
52,277
+1,493
+3% +$487K
PWR icon
28
Quanta Services
PWR
$93.9B
$16.2M 1.18%
38,459
+1,457
+4% +$640K
UBER icon
29
Uber
UBER
$134B
$16.1M 1.16%
196,782
+8,367
+4% +$753K
HD icon
30
Home Depot
HD
$332B
$15.9M 1.15%
46,335
+848
+2% +$311K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$15.8M 1.14%
23,313
+136
+0.6% +$92.6K
WDAY icon
32
Workday
WDAY
$33.4B
$15.4M 1.11%
71,598
-9,963
-12% -$2.26M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$14.4M 1.04%
36,330
-4,284
-11% -$1.64M
SYK icon
34
Stryker
SYK
$127B
$14.3M 1.03%
40,610
+2,077
+5% +$757K
WMT icon
35
Walmart Inc
WMT
$871B
$13.8M 1%
123,925
+3,515
+3% +$377K
CRM icon
36
Salesforce
CRM
$134B
$13.8M 1%
52,094
-6,821
-12% -$1.7M
SNOW icon
37
Snowflake
SNOW
$92.9B
$13.3M 0.96%
60,560
+2,206
+4% +$538K
TOL icon
38
Toll Brothers
TOL
$14B
$12.9M 0.94%
95,644
+4,147
+5% +$563K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.7M 0.92%
521,963
+77,683
+17% +$1.89M
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.2M 0.88%
479,315
+75,950
+19% +$1.93M
VEEV icon
41
Veeva Systems
VEEV
$30.3B
$12.2M 0.88%
54,589
+453
+0.8% +$120K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12.1M 0.87%
498,249
+63,388
+15% +$1.54M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.85%
23,378
+3,029
+15% +$1.51M
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$11.4M 0.82%
486,066
+86,833
+22% +$2.03M
MA icon
45
Mastercard
MA
$477B
$11.3M 0.82%
19,844
+536
+3% +$300K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 0.8%
16,101
-127
-0.8% -$85.8K
NET icon
47
Cloudflare
NET
$93B
$10.3M 0.75%
52,369
+253
+0.5% +$53.5K
OWL icon
48
Blue Owl Capital
OWL
$6.39B
$10.3M 0.75%
689,455
+202,569
+42% +$3.17M
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10M 0.72%
452,987
+80,761
+22% +$1.79M
EXTR icon
50
Extreme Networks
EXTR
$3.86B
$9.7M 0.7%
582,345
+13,354
+2% +$245K
1
2
3 4 5

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Lyell Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lyell Wealth Management held 220 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyell Wealth Management's Q4 2025 filing shows 9 new, 109 increased, 67 reduced and 7 closed positions. Its largest new stake was TJX Companies: 15,145 shares worth $2.33M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q4 2025 buy was TJX Companies: 15,145 shares worth $2.33M.
  • Lyell Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.36M increase.
  • Lyell Wealth Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $5.03M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $6.46M.
  • Lyell Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Lyell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Lyell Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.