We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$119B
$850K 0.06%
10,047
-2,553
-20% -$229K
ADBE icon
127
Adobe
ADBE
$105B
$814K 0.06%
2,307
-7,159
-76% -$2.57M
MRP
128
Millrose Properties Inc
MRP
$4.66B
$797K 0.06%
23,727
-2,150
-8% -$69.5K
GILD icon
129
Gilead Sciences
GILD
$165B
$777K 0.06%
7,000
– –
TEAM icon
130
Atlassian
TEAM
$26.5B
$756K 0.06%
4,737
-1,622
-26% -$293K
SCHW
131
Charles Schwab
SCHW
$182B
$736K 0.05%
7,713
– –
AXON
132
Axon Enterprise
AXON
$42.8B
$724K 0.05%
1,009
+4
+0.4% +$3.04K
LRCX icon
133
Lam Research
LRCX
$316B
$692K 0.05%
5,170
– –
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$690K 0.05%
1,404
– –
IBM icon
135
IBM
IBM
$213B
$687K 0.05%
2,434
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$675K 0.05%
7,735
-600
-7% -$51K
EQIX icon
137
Equinix
EQIX
$99.4B
$674K 0.05%
860
-370
-30% -$289K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.2B
$652K 0.05%
10,035
+1,954
+24% +$127K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$637K 0.05%
23,329
+150
+0.6% +$4.09K
TRGP icon
140
Targa Resources
TRGP
$56.8B
$626K 0.05%
3,736
-120
-3% -$20K
LMT icon
141
Lockheed Martin
LMT
$131B
$621K 0.05%
1,243
-295
-19% -$134K
RCL icon
142
Royal Caribbean
RCL
$86.8B
$615K 0.05%
1,900
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$612K 0.05%
2,408
– –
MELI icon
144
Mercado Libre
MELI
$94.5B
$580K 0.04%
248
-3
-1% -$7.2K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$560K 0.04%
7,632
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$646B
$546K 0.04%
1,663
– –
TXN icon
147
Texas Instruments
TXN
$248B
$513K 0.04%
2,794
+26
+0.9% +$5.08K
BKNG icon
148
Booking.com
BKNG
$156B
$475K 0.04%
2,200
– –
IBDZ
149
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$469K 0.03%
+17,725
New +$464K
GS icon
150
Goldman Sachs
GS
$289B
$467K 0.03%
587
– –
4 5
6
7 8

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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.