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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.02%
2,902
-580
-17% -$45.3K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.02%
2,195
-440
-17% -$44.2K
PNC icon
203
PNC Financial Services
PNC
$100B
$216K 0.02%
+1,033
New +$199K
EQIX icon
204
Equinix
EQIX
$107B
$215K 0.02%
281
-579
-67% -$454K
AZO icon
205
AutoZone
AZO
$48.3B
$214K 0.02%
63
+3
+5% +$11.3K
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$212K 0.02%
4,500
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.8B
$211K 0.02%
8,056
– –
DAX icon
208
Global X DAX Germany ETF
DAX
$221M
$205K 0.01%
4,495
– –
APP icon
209
Applovin
APP
$132B
$205K 0.01%
+304
New +$192K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$196K 0.01%
10,900
-3,000
-22% -$51K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$171K 0.01%
10,350
– –
AESI icon
212
Atlas Energy Solutions
AESI
$1.49B
$139K 0.01%
14,766
– –
SANA icon
213
Sana Biotechnology
SANA
$885M
$42.7K ﹤0.01%
10,500
– –
CCI icon
214
Crown Castle
CCI
$32.7B
– –
-10,830
Closed -$1.05M
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
– –
-7,589
Closed -$237K
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-256,578
Closed -$6.46M
LNG icon
217
Cheniere Energy
LNG
$56.5B
– –
-895
Closed -$210K
TEX icon
218
Terex
TEX
$7.98B
– –
-4,000
Closed -$205K
TGT icon
219
Target
TGT
$62.1B
– –
-2,625
Closed -$235K
TWLO icon
220
Twilio
TWLO
$29.1B
– –
-3,203
Closed -$321K
5 6 7 8
9

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CRM
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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.