We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$108M 7.84%
580,723
-9,805
-2% -$1.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$57M 4.13%
182,232
+29,253
+19% +$8.36M
AAPL icon
3
Apple
AAPL
$4.89T
$50M 3.62%
183,761
+2,236
+1% +$600K
MSFT icon
4
Microsoft
MSFT
$2.84T
$44.6M 3.23%
92,149
+5,036
+6% +$2.52M
AMZN icon
5
Amazon
AMZN
$2.5T
$40.3M 2.92%
174,649
+4,855
+3% +$1.11M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$35.7M 2.59%
54,105
+2,245
+4% +$1.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$32.5M 2.35%
100,817
+4,144
+4% +$1.28M
PANW icon
8
Palo Alto Networks
PANW
$264B
$31.2M 2.26%
169,410
+438
+0.3% +$88.4K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$28M 2.03%
77,668
+399
+0.5% +$140K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 1.94%
85,356
-6,965
-8% -$2M
SHOP icon
11
Shopify
SHOP
$148B
$26.5M 1.92%
164,895
+127
+0.1% +$20.4K
APH icon
12
Amphenol
APH
$188B
$25.7M 1.86%
189,944
-5,331
-3% -$713K
COST icon
13
Costco
COST
$415B
$25.4M 1.84%
29,496
+563
+2% +$510K
INTU icon
14
Intuit
INTU
$81.1B
$21.9M 1.58%
33,026
-58
-0.2% -$38.3K
ASML icon
15
ASML
ASML
$675B
$21.9M 1.58%
20,429
-71
-0.3% -$74.1K
CAT icon
16
Caterpillar
CAT
$409B
$21.3M 1.55%
37,245
-610
-2% -$339K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$21.2M 1.54%
37,486
+1,100
+3% +$586K
TSM icon
18
TSMC
TSM
$2.09T
$20.9M 1.51%
68,788
-14
-0% -$4.11K
NOW icon
19
ServiceNow
NOW
$102B
$20M 1.45%
130,385
-1,885
-1% -$323K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$19.8M 1.44%
34,223
+1,453
+4% +$822K
MS icon
21
Morgan Stanley
MS
$337B
$19.5M 1.41%
109,762
+964
+0.9% +$161K
NFLX icon
22
Netflix
NFLX
$292B
$19.4M 1.4%
206,381
+38,991
+23% +$4.2M
V icon
23
Visa
V
$677B
$19.1M 1.38%
54,369
+1,322
+2% +$450K
DHI icon
24
D.R. Horton
DHI
$41B
$17.8M 1.29%
123,307
+4,470
+4% +$681K
VRT icon
25
Vertiv
VRT
$112B
$17.1M 1.24%
105,491
-565
-0.5% -$98.1K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.