Lyell Wealth Management Portfolio holdings
Lyell Wealth Management is an employee-owned wealth manager that sells no products of its own. It offers financial planning and customized investment management to high net worth individuals and families. Four founders started it in 2016, and Jeff Berry, Kevin Connell, Matt Bennitt and Nancy Tuck are its principal owners. Berry, a co-founder, was previously a portfolio manager at Atherton Lane Advisers. The team decides together which investments go on its approved buy list. In stocks, it looks for companies with organic revenue growth, strong margins and lasting competitive advantages.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 2 |
Comfort Systems
FIX
|
+$6.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.49M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.66M |
| 2 |
Intuit
INTU
|
+$2.49M |
| 3 |
ServiceNow
NOW
|
+$1.93M |
| 4 |
Palo Alto Networks
PANW
|
+$1.41M |
| 5 |
D.R. Horton
DHI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.76% |
| 2 | Miscellaneous | 16.45% |
| 3 | Communication Services | 13.28% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Intuit
INTU
$94.8B
| $3.83M | 0.23% |
13,901
-7,937
| -36% | -$2.49M |
2016 Q4
39 quarters
|
|
77
Nasdaq
NDAQ
$59.7B
| $3.64M | 0.22% |
39,558
+2,108
| +6% | +$197K |
2026 Q1
2 quarters
|
|
78
Schwab International Equity ETF
SCHF
$66.2B
| $3.62M | 0.21% |
131,888
-4,110
| -3% | -$114K |
2024 Q2
9 quarters
|
|
79
Guidewire Software
GWRE
$13.8B
| $3.6M | 0.21% |
25,280
-1,500
| -6% | -$238K |
2018 Q1
34 quarters
|
|
80
VanEck Merk Gold Trust
OUNZ
$2.65B
| $3.4M | 0.2% |
85,115
+25,850
| +44% | +$1.06M |
2021 Q2
21 quarters
|
|
81
Eli Lilly
LLY
$1.22T
| $3.37M | 0.2% |
2,914
+67
| +2% | +$79.1K |
2016 Q4
39 quarters
|
|
82
Digital Realty Trust
DLR
$66.1B
| $3.36M | 0.2% |
19,119
-1,176
| -6% | -$218K |
2019 Q1
30 quarters
|
|
83
Walt Disney
DIS
$202B
| $3.23M | 0.19% |
30,803
-537
| -2% | -$55K |
2016 Q4
39 quarters
|
|
84
Workday
WDAY
$48.2B
| $3.07M | 0.18% |
16,125
| – | – |
2016 Q4
39 quarters
|
|
85
ExxonMobil
XOM
$674B
| $3.02M | 0.18% |
18,529
-331
| -2% | -$51.8K |
2021 Q1
22 quarters
|
|
86
Intercontinental Exchange
ICE
$97.2B
| $3M | 0.18% |
19,758
+2,934
| +17% | +$443K |
2023 Q4
11 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3M | 0.18% |
14,405
-368
| -2% | -$79.5K |
2020 Q3
24 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$73.5B
| $2.97M | 0.18% |
10,699
+725
| +7% | +$213K |
2020 Q4
23 quarters
|
|
|
89
T-Mobile US
TMUS
$170B
| $2.92M | 0.17% |
17,883
-14,853
| -45% | -$2.66M |
2024 Q1
10 quarters
|
|
90
Micron Technology
MU
$743B
| $2.66M | 0.16% |
2,500
-380
| -13% | -$361K |
2020 Q4
23 quarters
|
|
91
Invesco QQQ Trust
QQQ
$437B
| $2.58M | 0.15% |
3,488
-20
| -0.6% | -$14.3K |
2020 Q2
25 quarters
|
|
92
SLB Ltd
SLB
$73.3B
| $2.58M | 0.15% |
52,941
+582
| +1% | +$30K |
2022 Q1
18 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.38M | 0.14% |
38,686
-1,022
| -3% | -$62K |
2021 Q2
21 quarters
|
|
94
Ball Corp
BALL
$17.4B
| $2.36M | 0.14% |
42,080
+2,475
| +6% | +$153K |
2021 Q1
22 quarters
|
|
95
Johnson & Johnson
JNJ
$656B
| $2.33M | 0.14% |
8,793
+293
| +3% | +$77.3K |
2016 Q4
39 quarters
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $2.25M | 0.13% |
31,335
-1,050
| -3% | -$79.2K |
2020 Q4
23 quarters
|
|
97
iShares TIPS Bond ETF
TIP
$14.6B
| $2.15M | 0.13% |
20,642
-774
| -4% | -$82.8K |
2016 Q4
39 quarters
|
|
98
Chubb
CB
$142B
| $2.12M | 0.13% |
6,532
+86
| +1% | +$29.7K |
2026 Q2
1 quarter
|
|
99
Cisco
CSCO
$377B
| $2.12M | 0.13% |
19,657
+752
| +4% | +$84.7K |
2016 Q4
39 quarters
|
|
100
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $2.08M | 0.12% |
86,600
+44,450
| +105% | +$1.11M |
2026 Q2
1 quarter
|
|
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Lyell Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lyell Wealth Management held 237 positions worth $1.69B, up 3.5% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. Lyell Wealth Management opened 5 new positions and exited 4, leaving the 237-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
- Lyell Wealth Management's largest Q3 2026 buy was Comfort Systems: 3,925 shares worth $6.49M.
- Lyell Wealth Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $7.79M increase.
- Lyell Wealth Management's biggest Q3 2026 reduction was T-Mobile US, cutting an estimated $2.66M.
- Lyell Wealth Management fully exited Lennar Class A in Q3 2026, selling an estimated $465K.
- Lyell Wealth Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2026.
- Lyell Wealth Management opened 5 new positions and closed 4 in Q3 2026.
- Lyell Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.69B.
Based on Lyell Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.