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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.08M | 0.06% |
8,755
+317
| +4% | +$38K |
2026 Q2
1 quarter
|
|
127
DexCom
DXCM
$30B
| $1.03M | 0.06% |
11,935
-1,211
| -9% | -$101K |
2019 Q3
28 quarters
|
|
128
AbbVie
ABBV
$521B
| $1.01M | 0.06% |
3,859
+240
| +7% | +$61.5K |
2021 Q1
22 quarters
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $970K | 0.06% |
3,408
+1,000
| +42% | +$298K |
2020 Q4
23 quarters
|
|
130
IBM
IBM
$235B
| $969K | 0.06% |
4,404
| – | – |
2023 Q4
11 quarters
|
|
131
Targa Resources
TRGP
$62.6B
| $963K | 0.06% |
3,563
| – | – |
2021 Q4
19 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $912K | 0.05% |
11,632
+4,000
| +52% | +$325K |
2019 Q1
30 quarters
|
|
133
Texas Instruments
TXN
$283B
| $883K | 0.05% |
3,151
+40
| +1% | +$11.1K |
2021 Q4
19 quarters
|
|
134
Applied Materials
AMAT
$314B
| $881K | 0.05% |
1,722
+53
| +3% | +$26.9K |
2025 Q3
4 quarters
|
|
135
iShares US Home Construction ETF
ITB
$2.25B
| $864K | 0.05% |
9,923
-4,299
| -30% | -$409K |
2023 Q1
14 quarters
|
|
136
Coherent
COHR
$46.2B
| $863K | 0.05% |
3,000
| – | – |
2025 Q2
5 quarters
|
|
137
Lockheed Martin
LMT
$141B
| $855K | 0.05% |
1,678
+567
| +51% | +$312K |
2016 Q4
39 quarters
|
|
138
Procter & Gamble
PG
$389B
| $840K | 0.05% |
5,783
-135
| -2% | -$19.8K |
2016 Q4
39 quarters
|
|
139
PepsiCo
PEP
$196B
| $838K | 0.05% |
6,614
-435
| -6% | -$59.9K |
2020 Q1
26 quarters
|
|
140
Charles Schwab
SCHW
$160B
| $826K | 0.05% |
8,455
+377
| +5% | +$39.7K |
2023 Q4
11 quarters
|
|
141
Starbucks
SBUX
$125B
| $819K | 0.05% |
8,720
+378
| +5% | +$39K |
2017 Q2
37 quarters
|
|
142
Schwab US Dividend Equity ETF
SCHD
$123B
| $775K | 0.05% |
23,831
+1,001
| +4% | +$33.7K |
2021 Q4
19 quarters
|
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $741K | 0.04% |
2,568
-41
| -2% | -$11.6K |
2019 Q1
30 quarters
|
|
144
Ameriprise Financial
AMP
$45.1B
| $735K | 0.04% |
1,492
| – | – |
2020 Q2
25 quarters
|
|
145
Illumina
ILMN
$32.2B
| $729K | 0.04% |
2,663
| – | – |
2025 Q4
3 quarters
|
|
146
Amgen
AMGN
$253B
| $712K | 0.04% |
1,688
| – | – |
2016 Q4
39 quarters
|
|
147
iShares Core MSCI EAFE ETF
IEFA
$193B
| $706K | 0.04% |
7,284
+520
| +8% | +$51.3K |
2022 Q4
15 quarters
|
|
148
Oracle
ORCL
$400B
| $688K | 0.04% |
5,008
+326
| +7% | +$46K |
2023 Q1
14 quarters
|
|
149
Colgate-Palmolive
CL
$77.9B
| $680K | 0.04% |
7,970
| – | – |
2026 Q2
1 quarter
|
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $669K | 0.04% |
6,885
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.