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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
+8.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
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 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$110M 8.18%
590,528
-3,692
-0.6% -$644K
AAPL icon
2
Apple
AAPL
$4.97T
$46.2M 3.43%
181,525
-1,989
-1% -$449K
MSFT icon
3
Microsoft
MSFT
$2.9T
$45.1M 3.35%
87,113
-2,987
-3% -$1.52M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$38.1M 2.83%
51,860
+134
+0.3% +$99.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$37.3M 2.77%
169,794
+439
+0.3% +$99.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$37.2M 2.76%
152,979
+497
+0.3% +$104K
PANW icon
7
Palo Alto Networks
PANW
$256B
$34.4M 2.56%
168,972
+4,136
+3% +$792K
JPM icon
8
JPMorgan Chase
JPM
$916B
$30.5M 2.27%
96,673
-3,597
-4% -$1.07M
COST icon
9
Costco
COST
$432B
$26.8M 1.99%
28,933
+592
+2% +$567K
SMH icon
10
VanEck Semiconductor ETF
SMH
$60.8B
$25.2M 1.87%
77,269
+4,523
+6% +$1.34M
SHOP icon
11
Shopify
SHOP
$168B
$24.5M 1.82%
164,768
-48
-0% -$6.51K
NOW icon
12
ServiceNow
NOW
$120B
$24.3M 1.81%
132,270
-205
-0.2% -$38.3K
APH icon
13
Amphenol
APH
$185B
$24.2M 1.79%
195,275
-298
-0.2% -$32.7K
INTU icon
14
Intuit
INTU
$91.1B
$22.6M 1.68%
33,084
+1,409
+4% +$1.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$22.5M 1.67%
92,321
-781
-0.8% -$164K
DHI icon
16
D.R. Horton
DHI
$41.2B
$20.1M 1.5%
118,837
+4,212
+4% +$662K
NFLX icon
17
Netflix
NFLX
$307B
$20.1M 1.49%
167,390
+5,430
+3% +$663K
ASML icon
18
ASML
ASML
$596B
$19.8M 1.47%
20,500
+1,043
+5% +$820K
WDAY icon
19
Workday
WDAY
$41.5B
$19.6M 1.46%
81,561
-12,626
-13% -$2.92M
TSM icon
20
TSMC
TSM
$1.94T
$19.2M 1.43%
68,802
+442
+0.6% +$108K
UBER icon
21
Uber
UBER
$145B
$18.5M 1.37%
188,415
+2,510
+1% +$235K
HD icon
22
Home Depot
HD
$337B
$18.4M 1.37%
45,487
+461
+1% +$181K
V icon
23
Visa
V
$701B
$18.1M 1.35%
53,047
+773
+1% +$268K
CAT icon
24
Caterpillar
CAT
$361B
$18.1M 1.34%
37,855
+492
+1% +$210K
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$17.8M 1.33%
50,784
+445
+0.9% +$153K
1
2 3 4 5

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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 Communication Services and Financials.

  • 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.