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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
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 Miscellaneous 14.84%
3 Communication Services 10.21%
4 Financials 8.55%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
176
Coherent
COHR
$57B
$323K 0.02%
3,000
– –
TRV icon
177
Travelers Companies
TRV
$79B
$322K 0.02%
1,155
– –
TWLO icon
178
Twilio
TWLO
$36.7B
$321K 0.02%
3,203
-265
-8% -$29.8K
PLTR icon
179
Palantir
PLTR
$419B
$319K 0.02%
1,751
-700
-29% -$113K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.02%
3,151
-137
-4% -$12.3K
OEF icon
181
iShares S&P 100 ETF
OEF
$20B
$313K 0.02%
940
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$1.93B
$311K 0.02%
4,318
– –
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$308K 0.02%
6,774
– –
ANET icon
184
Arista Networks
ANET
$249B
$301K 0.02%
2,067
+31
+2% +$3.99K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$300K 0.02%
3,612
-25
-0.7% -$2.07K
INCO icon
186
Columbia India Consumer ETF
INCO
$218M
$292K 0.02%
4,512
– –
ENB icon
187
Enbridge
ENB
$106B
$282K 0.02%
5,580
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$276K 0.02%
2,875
– –
GRAB icon
189
Grab
GRAB
$11.7B
$274K 0.02%
45,500
+5,500
+14% +$29.2K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$273K 0.02%
3,482
-365
-9% -$29.5K
CI icon
191
Cigna
CI
$74.1B
$267K 0.02%
928
-78
-8% -$23.1K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.02%
2,635
-200
-7% -$19.8K
AZO icon
193
AutoZone
AZO
$46.6B
$257K 0.02%
60
– –
IAU icon
194
iShares Gold Trust
IAU
$63.3B
$256K 0.02%
3,517
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$255K 0.02%
5,645
– –
QCOM icon
196
Qualcomm
QCOM
$197B
$248K 0.02%
1,488
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$237K 0.02%
7,589
– –
PAA icon
198
Plains All American Pipeline
PAA
$17.9B
$237K 0.02%
13,900
– –
TGT icon
199
Target
TGT
$70.2B
$235K 0.02%
2,625
-128
-5% -$12.6K
EWN icon
200
iShares MSCI Netherlands ETF
EWN
$635M
$231K 0.02%
3,990
-250
-6% -$13.5K
5 6 7
8
9

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ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 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 Miscellaneous and Communication Services.

  • 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.