Lyell Wealth Management, Lp Portfolio Stock Holdings
Lyell Wealth Management, Lp disclosed 232 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, ALPHABET INC CAP STK CL C, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.6B
Holdings by Sector
Lyell Wealth Management, Lp Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 7.07% | 576,081 | -2,851 | -0.49% | $115,268,045 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.51% | 254,136 | +1 | +0.00% | $89,793,951 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.02% | 183,316 | +1,322 | +0.73% | $65,511,743 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 3.64% | 173,721 | +3,447 | +2.02% | $59,242,335 |
| APPLE INC COM | AAPL | Technology | 3.29% | 185,015 | +719 | +0.39% | $53,535,912 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 3.06% | 76,152 | -1,753 | -2.25% | $49,947,159 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.60% | 177,700 | +2,259 | +1.29% | $42,353,018 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.48% | 69,499 | -7,987 | -10.31% | $40,372,664 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 2.43% | 19,930 | -207 | -1.03% | $39,649,539 |
| CATERPILLAR INC COM | CAT | Industrials | 2.36% | 36,103 | -891 | -2.41% | $38,446,409 |
| MICROSOFT CORP COM | MSFT | Technology | 2.14% | 93,697 | +1,210 | +1.31% | $34,951,039 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.08% | 103,574 | +2,996 | +2.98% | $33,902,789 |
| AMPHENOL CORP CL A | APH | Technology | 2.06% | 190,149 | +563 | +0.30% | $33,527,026 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.00% | 97,138 | -7,820 | -7.45% | $32,523,795 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.95% | 66,578 | -1,401 | -2.06% | $31,795,655 |
| META PLATFORMS INC CL A | META | Communication Services | 1.94% | 56,248 | +1,132 | +2.05% | $31,683,936 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.74% | 39,309 | -398 | -1.00% | $28,304,082 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.74% | 30,240 | +366 | +1.23% | $28,288,707 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.42% | 111,062 | +1,066 | +0.97% | $23,216,358 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.26% | 126,420 | +35 | +0.03% | $20,591,316 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 1.21% | 52,693 | +333 | +0.64% | $19,776,737 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.17% | 167,421 | +2,505 | +1.52% | $19,116,130 |
| EXTREME NETWORKS INC COM | EXTR | Technology | 1.16% | 582,345 | - | - | $18,850,508 |
| VISA INC COM CL A | V | Financial Services | 1.12% | 53,002 | -197 | -0.37% | $18,184,327 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 1.07% | 105,787 | +5,606 | +5.60% | $17,428,387 |
| BROADCOM INC COM | AVGO | Technology | 1.07% | 46,015 | +6,166 | +15.47% | $17,382,166 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.06% | 34,479 | -67 | -0.19% | $17,286,452 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.03% | 47,689 | +1,676 | +3.64% | $16,818,803 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.00% | 37,835 | +10,645 | +39.15% | $16,324,289 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.95% | 39,001 | +1,809 | +4.86% | $15,509,918 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.94% | 213,528 | +2,781 | +1.32% | $15,245,899 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.90% | 57,775 | -5,776 | -9.09% | $14,703,738 |
| WALMART INC COM | WMT | Consumer Defensive | 0.90% | 129,683 | +4,068 | +3.24% | $14,687,848 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.88% | 592,813 | +36,130 | +6.49% | $14,357,931 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.87% | 18,915 | +86 | +0.46% | $14,125,174 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.85% | 192,912 | -3,756 | -1.91% | $13,920,530 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.84% | 55,907 | +1,873 | +3.47% | $13,712,869 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.82% | 529,578 | +39,400 | +8.04% | $13,371,845 |
| DEERE & CO COM | DE | Industrials | 0.80% | 20,668 | +1,364 | +7.07% | $13,110,518 |
| SPDR GOLD SHARES | GLD | Other | 0.79% | 34,889 | -1,130 | -3.14% | $12,852,410 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.78% | 546,943 | +42,320 | +8.39% | $12,667,200 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.76% | 55,561 | +8,403 | +17.82% | $12,383,436 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.74% | 24,228 | +150 | +0.62% | $12,123,449 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.73% | 22,660 | +143 | +0.64% | $11,929,130 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.71% | 36,756 | -209 | -0.57% | $11,572,360 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.70% | 61,942 | +1,239 | +2.04% | $11,473,568 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.67% | 72,050 | +17,217 | +31.40% | $10,915,575 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.66% | 492,598 | +24,600 | +5.26% | $10,738,636 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.64% | 164,798 | +43,636 | +36.01% | $10,364,120 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.62% | 19,629 | +115 | +0.59% | $10,081,494 |
| SERVICENOW INC COM | NOW | Technology | 0.56% | 91,809 | -22,637 | -19.78% | $9,114,798 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.54% | 55,725 | +993 | +1.81% | $8,841,329 |
| BLACKROCK INC COM | BLK | Other | 0.54% | 9,138 | +637 | +7.49% | $8,786,451 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.54% | 12,699 | +1,102 | +9.50% | $8,721,862 |
| UNION PAC CORP COM | UNP | Industrials | 0.53% | 31,590 | +1,521 | +5.06% | $8,592,365 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.52% | 350,401 | -115,878 | -24.85% | $8,490,216 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.47% | 369,802 | +20,225 | +5.79% | $7,706,674 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.41% | 266,910 | +2,395 | +0.91% | $6,723,463 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.39% | 33,020 | +1,212 | +3.81% | $6,290,908 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.36% | 39,190 | +3,500 | +9.81% | $5,812,299 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.36% | 662,107 | -63,029 | -8.69% | $5,793,439 |
| INTUIT COM | INTU | Technology | 0.35% | 21,838 | -6,994 | -24.26% | $5,699,766 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.34% | 13,323 | +8,123 | +156.21% | $5,603,654 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.34% | 32,736 | -8,962 | -21.49% | $5,490,845 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | Other | 0.32% | 204,795 | +23,350 | +12.87% | $5,272,447 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.31% | 56,357 | -8,144 | -12.63% | $5,113,811 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.29% | 26,935 | -10,895 | -28.80% | $4,780,154 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 75,268 | +485 | +0.65% | $4,288,771 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.26% | 26,881 | +14,673 | +120.19% | $4,253,918 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.25% | 5,501 | - | - | $4,119,644 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.24% | 23,112 | -1,846 | -7.40% | $3,831,054 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.23% | 135,998 | +34,016 | +33.35% | $3,767,135 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.23% | 19,548 | +1,978 | +11.26% | $3,717,865 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.22% | 20,295 | -3,350 | -14.17% | $3,644,628 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 2,847 | +123 | +4.52% | $3,414,777 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.20% | 2,880 | -573 | -16.59% | $3,324,355 |
| GUIDEWIRE SOFTWARE INC COM | GWRE | Technology | 0.20% | 26,780 | -150 | -0.56% | $3,295,279 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.19% | 14,773 | -2,227 | -13.10% | $3,143,303 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.19% | 4,080 | +4,080 | +100.00% | $3,113,611 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.19% | 31,340 | -2,306 | -6.85% | $3,016,460 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.18% | 9,974 | +478 | +5.03% | $2,996,735 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.18% | 37,450 | +5,555 | +17.42% | $2,951,809 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 3,508 | -24 | -0.68% | $2,583,622 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.15% | 32,385 | - | - | $2,497,207 |
| BALL CORP COM | BALL | Consumer Cyclical | 0.15% | 39,605 | +6,238 | +18.70% | $2,471,323 |
| SLB LIMITED COM STK | SLB | Energy | 0.15% | 52,359 | -11,930 | -18.56% | $2,434,176 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.14% | 21,416 | +33 | +0.15% | $2,343,553 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.14% | 59,265 | -23,980 | -28.81% | $2,287,036 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 18,905 | +2,629 | +16.15% | $2,220,581 |
| CHUBB LIMITED COM | CB | Financial Services | 0.13% | 6,446 | +6,446 | +100.00% | $2,196,410 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.13% | 8,500 | +157 | +1.88% | $2,158,745 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.13% | 39,708 | -4,224 | -9.61% | $2,108,914 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.13% | 16,824 | -3,948 | -19.01% | $2,071,203 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.12% | 3,178 | +869 | +37.64% | $2,036,335 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.12% | 19,286 | -55 | -0.28% | $2,003,462 |
| WORKDAY INC CL A | WDAY | Technology | 0.12% | 16,125 | -13,047 | -44.72% | $1,974,023 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.12% | 53,885 | +13,945 | +34.91% | $1,953,888 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.12% | 4,446 | - | - | $1,926,585 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.11% | 27,203 | -22 | -0.08% | $1,860,937 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 5,316 | +3,210 | +152.42% | $1,754,918 |