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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
HON icon
51
Honeywell
HON
$77.1B
$9.55M 0.69%
48,959
-7,917
-14% -$1.55M
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$9.13M 0.66%
58,992
-601
-1% -$98.7K
BR icon
53
Broadridge
BR
$17.2B
$9.07M 0.66%
40,619
+1,036
+3% +$236K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.9M 0.64%
57,372
-829
-1% -$128K
BLK icon
55
Blackrock
BLK
$164B
$8.89M 0.64%
8,302
+474
+6% +$518K
DE icon
56
Deere & Co
DE
$170B
$8.81M 0.64%
18,922
+2,440
+15% +$1.15M
TMUS icon
57
T-Mobile US
TMUS
$193B
$8.33M 0.6%
41,038
+1,656
+4% +$351K
ABT icon
58
Abbott
ABT
$180B
$8.27M 0.6%
65,999
-657
-1% -$83.7K
LEN icon
59
Lennar Class A
LEN
$20.4B
$8.09M 0.59%
78,699
-8,563
-10% -$1.03M
AVGO icon
60
Broadcom
AVGO
$1.82T
$7.95M 0.58%
22,983
+6,570
+40% +$2.35M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$7.34M 0.53%
11,706
+876
+8% +$544K
UNP icon
62
Union Pacific
UNP
$183B
$7.22M 0.52%
31,229
-2,723
-8% -$622K
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$7.03M 0.51%
332,277
+46,181
+16% +$979K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.72M 0.49%
43,410
+9,265
+27% +$1.39M
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.64M 0.48%
260,065
+29,140
+13% +$746K
FCX icon
66
Freeport-McMoran
FCX
$90B
$6.31M 0.46%
124,165
-16,153
-12% -$700K
GWRE icon
67
Guidewire Software
GWRE
$11.5B
$5.42M 0.39%
26,952
-260
-1% -$57.5K
BAC icon
68
Bank of America
BAC
$435B
$4.94M 0.36%
89,783
+745
+0.8% +$39.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.89M 0.35%
33,977
-1,933
-5% -$279K
IBDY icon
70
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.54M 0.33%
173,645
+55,375
+47% +$1.45M
DIS icon
71
Walt Disney
DIS
$165B
$4.04M 0.29%
35,523
-3,677
-9% -$405K
CVX icon
72
Chevron
CVX
$388B
$4M 0.29%
26,223
+1,217
+5% +$185K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 0.28%
5,594
-512
-8% -$348K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.07M 0.22%
16,026
+2,242
+16% +$426K
LLY icon
75
Eli Lilly
LLY
$1.07T
$2.92M 0.21%
2,714
+305
+13% +$292K
1 2
3
4 5

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BFG
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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.