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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
BKNG icon
151
Booking.com
BKNG
$138B
$487K 0.04%
2,275
+75
+3% +$15.4K
GE icon
152
GE Aerospace
GE
$367B
$483K 0.04%
1,569
+409
+35% +$123K
OIH icon
153
VanEck Oil Services ETF
OIH
$2.06B
$474K 0.03%
1,665
+296
+22% +$83K
AME icon
154
Ametek
AME
$55.5B
$457K 0.03%
2,227
+173
+8% +$33.7K
MRP
155
Millrose Properties Inc
MRP
$4.74B
$454K 0.03%
15,185
-8,542
-36% -$268K
ABBV icon
156
AbbVie
ABBV
$458B
$450K 0.03%
1,968
+456
+30% +$104K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$445K 0.03%
1,150
– –
KO icon
158
Coca-Cola
KO
$354B
$431K 0.03%
6,168
+443
+8% +$30.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$426K 0.03%
4,520
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$423K 0.03%
4,780
– –
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$405K 0.03%
2,503
-62
-2% -$9.71K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.03%
1,810
– –
NSC icon
163
Norfolk Southern
NSC
$78.8B
$388K 0.03%
1,344
+44
+3% +$12.7K
TRV icon
164
Travelers Companies
TRV
$80.8B
$376K 0.03%
1,297
+142
+12% +$40K
TCOM icon
165
Trip.com Group
TCOM
$27.5B
$370K 0.03%
5,145
+172
+3% +$12.3K
ANET icon
166
Arista Networks
ANET
$219B
$368K 0.03%
2,812
+745
+36% +$103K
ETN icon
167
Eaton
ETN
$157B
$365K 0.03%
1,146
+149
+15% +$52.8K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$364K 0.03%
4,476
+96
+2% +$7.79K
ADBE icon
169
Adobe
ADBE
$89.5B
$364K 0.03%
1,039
-1,268
-55% -$431K
TT icon
170
Trane Technologies
TT
$106B
$362K 0.03%
930
+87
+10% +$36K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$361K 0.03%
13,135
+616
+5% +$16.6K
PRCT icon
172
Procept Biorobotics
PRCT
$950M
$360K 0.03%
11,440
-20,000
-64% -$663K
ILMN icon
173
Illumina
ILMN
$29.4B
$349K 0.03%
+2,663
New +$313K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$347K 0.03%
6,710
– –
GEV icon
175
GE Vernova
GEV
$270B
$346K 0.03%
529
+3
+0.6% +$1.83K
5 6
7
8 9

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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.