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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
SCHW
126
Charles Schwab
SCHW
$177B
$807K 0.06%
8,078
+365
+5% +$34.6K
NKE icon
127
Nike
NKE
$61.9B
$772K 0.06%
12,113
-4,802
-28% -$313K
LRCX icon
128
Lam Research
LRCX
$382B
$761K 0.06%
4,446
-724
-14% -$113K
TRGP icon
129
Targa Resources
TRGP
$60.4B
$702K 0.05%
3,803
+67
+2% +$11.3K
SBUX icon
130
Starbucks
SBUX
$118B
$695K 0.05%
8,257
-1,790
-18% -$151K
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$683K 0.05%
1,392
-12
-0.9% -$5.7K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$648K 0.05%
7,245
-490
-6% -$43.3K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.6B
$646K 0.05%
13,007
+2,972
+30% +$169K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$623K 0.05%
22,729
-600
-3% -$16.3K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$621K 0.05%
2,408
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$605K 0.04%
1,251
+8
+0.6% +$3.83K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$591K 0.04%
4,848
+1,697
+54% +$195K
GS icon
138
Goldman Sachs
GS
$313B
$575K 0.04%
654
+67
+11% +$54.7K
AXON
139
Axon Enterprise
AXON
$40.5B
$575K 0.04%
1,012
+3
+0.3% +$1.86K
PLTR icon
140
Palantir
PLTR
$295B
$566K 0.04%
3,183
+1,432
+82% +$259K
MRK icon
141
Merck
MRK
$324B
$564K 0.04%
5,355
+370
+7% +$34.7K
DHR icon
142
Danaher
DHR
$135B
$558K 0.04%
2,436
+140
+6% +$30.8K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.04%
1,652
-11
-0.7% -$3.66K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$554K 0.04%
7,632
– –
COHR icon
145
Coherent
COHR
$55.2B
$554K 0.04%
3,000
– –
RCL icon
146
Royal Caribbean
RCL
$78.7B
$536K 0.04%
1,920
+20
+1% +$5.65K
TXN icon
147
Texas Instruments
TXN
$255B
$519K 0.04%
2,991
+197
+7% +$33.7K
AMGN icon
148
Amgen
AMGN
$203B
$512K 0.04%
1,564
+81
+5% +$25.7K
MELI icon
149
Mercado Libre
MELI
$91.3B
$500K 0.04%
248
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$489K 0.04%
5,851
– –
4 5
6
7 8

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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.