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 | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $443K | 0.03% |
980
| – | – |
2023 Q4
11 quarters
|
|
177
Mercado Libre
MELI
$75.6B
| $436K | 0.03% |
252
+4
| +2% | +$7.42K |
2023 Q4
11 quarters
|
|
178
iShares Gold Trust
IAU
$59.7B
| $431K | 0.03% |
5,517
+2,000
| +57% | +$160K |
2025 Q2
5 quarters
|
|
179
Axon Enterprise
AXON
$24.6B
| $423K | 0.03% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
180
iShares MSCI Japan ETF
EWJ
$23B
| $418K | 0.02% |
4,288
+160
| +4% | +$15.2K |
2025 Q2
5 quarters
|
|
181
Norfolk Southern
NSC
$73.7B
| $415K | 0.02% |
1,344
| – | – |
2023 Q4
11 quarters
|
|
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $403K | 0.02% |
3,496
| – | – |
2026 Q2
1 quarter
|
|
183
Kinder Morgan
KMI
$69.5B
| $395K | 0.02% |
13,104
-31
| -0.2% | -$983 |
2024 Q3
8 quarters
|
|
184
iShares S&P 100 ETF
OEF
$19.8B
| $380K | 0.02% |
996
| – | – |
2024 Q2
9 quarters
|
|
185
Emerson Electric
EMR
$93.5B
| $369K | 0.02% |
2,377
| – | – |
2026 Q2
1 quarter
|
|
186
Shell
SHEL
$275B
| $350K | 0.02% |
3,685
| – | – |
2026 Q2
1 quarter
|
|
187
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $347K | 0.02% |
5,331
| – | – |
2026 Q2
1 quarter
|
|
188
Citigroup
C
$202B
| $345K | 0.02% |
2,667
+376
| +16% | +$50.6K |
2025 Q4
3 quarters
|
|
189
Booking.com
BKNG
$118B
| $327K | 0.02% |
2,010
-875
| -30% | -$164K |
2025 Q2
5 quarters
|
|
190
CVS Health
CVS
$114B
| $327K | 0.02% |
3,816
+304
| +9% | +$29.8K |
2025 Q2
5 quarters
|
|
191
Plains All American Pipeline
PAA
$16.8B
| $318K | 0.02% |
13,400
| – | – |
2018 Q1
34 quarters
|
|
192
Illinois Tool Works
ITW
$81.9B
| $315K | 0.02% |
1,226
| – | – |
2026 Q1
2 quarters
|
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $315K | 0.02% |
2,875
| – | – |
2023 Q1
14 quarters
|
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $310K | 0.02% |
6,360
| – | – |
2020 Q4
23 quarters
|
|
195
Invesco Water Resources ETF
PHO
$2.14B
| $303K | 0.02% |
4,468
| – | – |
2025 Q2
5 quarters
|
|
196
Vanguard Real Estate ETF
VNQ
$38.9B
| $295K | 0.02% |
3,288
+143
| +5% | +$13.9K |
2025 Q2
5 quarters
|
|
197
Parker-Hannifin
PH
$122B
| $294K | 0.02% |
308
| – | – |
2025 Q2
5 quarters
|
|
198
Cheniere Energy
LNG
$59.9B
| $293K | 0.02% |
1,090
| – | – |
2026 Q1
2 quarters
|
|
199
Enterprise Products Partners
EPD
$80.1B
| $289K | 0.02% |
8,103
+7
| +0.1% | +$267 |
2026 Q1
2 quarters
|
|
200
Enbridge
ENB
$106B
| $285K | 0.02% |
6,129
-91
| -1% | -$4.7K |
2024 Q3
8 quarters
|
|
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.