Lyell Wealth Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.38B
Q ending 2025-12-31
Change
-1.5% QoQ · +27.2% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $101.0M | 579K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $72.9M | 254K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $52.3M | 182K |
| Apple Inc Com | AAPL | Shares | $46.8M | 184K |
| Amazon Com Inc Com | AMZN | Shares | $36.5M | 175K |
| Microsoft Corp Com | MSFT | Shares | $34.2M | 92K |
| Meta Platforms Inc Cl A | META | Shares | $31.5M | 55K |
| Vaneck Semiconductor Etf | SMH | Shares | $29.9M | 78K |
| Costco Wholesale Corporation Com | COST | Shares | $29.8M | 30K |
| Jpmorgan Chase & Co Com | JPM | Shares | $29.6M | 101K |
| Palo Alto Networks Inc Com | PANW | Shares | $27.3M | 170K |
| Asml Hldg Nv N Y Registry Shs | Shares | $26.6M | 20K | |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $26.3M | 105K |
| Caterpillar Inc Com | CAT | Shares | $26.2M | 37K |
| Amphenol Corp Cl A | APH | Shares | $24.0M | 190K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $23.0M | 68K |
| Quanta Svcs Inc Com | PWR | Shares | $21.8M | 40K |
| Netflix Inc. Com | NFLX | Shares | $20.3M | 211K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $19.6M | 165K |
| Morgan Stanley Com New | MS | Shares | $18.1M | 110K |
| D R Horton Inc Com | DHI | Shares | $17.3M | 126K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $17.1M | 37K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $17.0M | 35K |
| Visa Inc Com Cl A | V | Shares | $16.1M | 53K |
| Advanced Micro Devices Inc Com | AMD | Shares | $15.8M | 77K |
| Walmart Inc Com | WMT | Shares | $15.6M | 126K |
| Spdr Gold Shares | GLD | Shares | $15.5M | 36K |
| Home Depot Inc Com | HD | Shares | $15.1M | 46K |
| Cadence Design System Inc Com | CDNS | Shares | $14.5M | 52K |
| Uber Technologies Inc Com | UBER | Shares | $14.1M | 197K |
| Toll Brothers Inc Com | TOL | Shares | $13.7M | 100K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $13.5M | 557K |
| Idexx Labs Inc Com | IDXX | Shares | $12.7M | 23K |
| Intuit Com | INTU | Shares | $12.5M | 29K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $12.4M | 490K |
| Broadcom Inc Com | AVGO | Shares | $12.3M | 40K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $12.2M | 19K |
| Stryker Corporation Com | SYK | Shares | $12.1M | 37K |
| Servicenow Inc Com | NOW | Shares | $12.0M | 114K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $11.7M | 505K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $11.5M | 24K |
| Honeywell Intl Inc Com | HONGBP | Shares | $11.5M | 51K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $11.3M | 466K |
| Cloudflare Inc Cl A Com | NET | Shares | $11.1M | 54K |
| Deere & Co Com | DE | Shares | $10.9M | 19K |
| Waste Mgmt Inc Del Com | WM | Shares | $10.8M | 47K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $10.2M | 468K |
| State Street Industrial Select Sec | XLI | Shares | $9.8M | 61K |
| Mastercard Incorporated Cl A | MA | Shares | $9.8M | 20K |
| Snowflake Inc Com Shs | SNOW | Shares | $9.6M | 64K |
| Extreme Networks Inc Com | EXTR | Shares | $8.8M | 582K |
| T-Mobile Us Inc Com | TMUS | Shares | $8.8M | 42K |
| Tjx Cos Inc New Com | TJX | Shares | $8.8M | 55K |
| Blackrock Inc Com | BLK | Shares | $8.2M | 9K |
| State Street Health Care Select Se | XLV | Shares | $8.0M | 55K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $7.3M | 350K |
| Union Pac Corp Com | UNP | Shares | $7.3M | 30K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $7.1M | 121K |
| Vanguard S&P 500 Etf | VOO | Shares | $6.9M | 12K |
| Ishares Ibonds Dec 2032 Term Corpo | IBDX | Shares | $6.7M | 265K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $6.6M | 38K |
| Abbott Laboratories Com | ABT | Shares | $6.6M | 65K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $6.6M | 725K |
| Chevron Corporation Com | CVX | Shares | $5.2M | 25K |
| Ishares Ibonds Dec 2033 Term Corpo | IBDY | Shares | $4.7M | 181K |
| Dell Technologies Inc Cl C | DELL | Shares | $4.5M | 27K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.4M | 36K |
| Digital Rlty Tr Inc Com | DLR | Shares | $4.3M | 24K |
| State Street Technology Select Sec | XLK | Shares | $4.2M | 32K |
| Guidewire Software Inc Com | GWRE | Shares | $4.0M | 27K |
| Workday Inc Cl A | WDAY | Shares | $3.8M | 29K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $3.8M | 83K |
| Bank Of Amer Corp Com | BAC | Shares | $3.6M | 75K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.6M | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $3.4M | 20K |
| Ishares Ibonds Dec 2034 Term Corpo | IBDZ | Shares | $3.4M | 129K |
| Slb Limited Com Stk | SLB | Shares | $3.3M | 64K |
| Intercontinental Exchange Inc Com | ICE | Shares | $3.3M | 21K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.3M | 17K |
| Disney Walt Co Com | DIS | Shares | $3.2M | 34K |
| Lennar Corp Cl A | LEN | Shares | $3.0M | 34K |
| Ishares Biotechnology Etf | IBB | Shares | $3.0M | 18K |
| Salesforce Inc Com | CRM | Shares | $2.9M | 15K |
| Nasdaq Inc Com | NDAQ | Shares | $2.7M | 32K |
| State Street Energy Select Sector | XLE | Shares | $2.7M | 44K |
| Schwab International Equity Etf | SCHF | Shares | $2.5M | 102K |
| Eli Lilly & Co Com | LLY | Shares | $2.5M | 3K |
| Ishares Tips Bond Etf | TIP | Shares | $2.4M | 21K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.4M | 9K |
| Conocophillips Com | COP | Shares | $2.2M | 17K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.2M | 32K |
| Johnson & Johnson Com | JNJ | Shares | $2.0M | 8K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.0M | 4K |
| Ball Corp Com | BALL | Shares | $2.0M | 33K |
| Tesla Inc Com | TSLA | Shares | $1.9M | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.9M | 19K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $1.6M | 12K |
| Rtx Corporation Com | RTX | Shares | $1.6M | 8K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $1.5M | 27K |
| Lowes Cos Inc Com | LOW | Shares | $1.5M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.