LYELL WEALTH MANAGEMENT, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4B
Holdings
213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 580,723 | $108.3M | 7.84% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 182,232 | $57.0M | 4.13% | |
| 3 | AAPLAPPLE INC COM | 183,761 | $50.0M | 3.62% | |
| 4 | MSFTMICROSOFT CORP COM | 92,149 | $44.6M | 3.23% | |
| 5 | AMZNAMAZON COM INC COM | 174,649 | $40.3M | 2.92% | |
| 6 | METAMETA PLATFORMS INC CL A | 54,105 | $35.7M | 2.59% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 100,817 | $32.5M | 2.35% | |
| 8 | PANWPALO ALTO NETWORKS INC COM | 169,410 | $31.2M | 2.26% | |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 77,668 | $28.0M | 2.03% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 85,356 | $26.8M | 1.94% | |
| 11 | SHOPSHOPIFY INC CL A SUB VTG SHS | 164,895 | $26.5M | 1.92% | |
| 12 | APHAMPHENOL CORP NEW CL A | 189,944 | $25.7M | 1.86% | |
| 13 | COSTCOSTCO WHOLESALE CORPORATION COM | 29,496 | $25.4M | 1.84% | |
| 14 | INTUINTUIT COM | 33,026 | $21.9M | 1.58% | |
| 15 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20,429 | $21.9M | 1.58% | |
| 16 | CATCATERPILLAR INC COM | 37,245 | $21.3M | 1.54% | |
| 17 | ISRGINTUITIVE SURGICAL INC COM NEW | 37,486 | $21.2M | 1.54% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,788 | $20.9M | 1.51% | |
| 19 | NOWSERVICENOW INC COM | 130,385 | $20.0M | 1.45% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 34,223 | $19.8M | 1.44% | |
| 21 | DWDMORGAN STANLEY COM NEW | 109,762 | $19.5M | 1.41% | |
| 22 | NFLXNETFLIX INC. COM | 206,381 | $19.4M | 1.40% | |
| 23 | VVISA INC COM CL A | 54,369 | $19.1M | 1.38% | |
| 24 | DHID R HORTON INC COM | 123,307 | $17.8M | 1.29% | |
| 25 | VRTVERTIV HOLDINGS CO COM CL A | 105,491 | $17.1M | 1.24% | |
| 26 | AMDADVANCED MICRO DEVICES INC COM | 77,387 | $16.6M | 1.20% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC COM | 52,277 | $16.3M | 1.18% | |
| 28 | PWRQUANTA SVCS INC COM | 38,459 | $16.2M | 1.18% | |
| 29 | UBERUBER TECHNOLOGIES INC COM | 196,782 | $16.1M | 1.16% | |
| 30 | HDHOME DEPOT INC COM | 46,335 | $15.9M | 1.15% | |
| 31 | IDXXIDEXX LABS INC COM | 23,313 | $15.8M | 1.14% | |
| 32 | WDAYWORKDAY INC CL A | 71,598 | $15.4M | 1.11% | |
| 33 | GQ9SPDR GOLD SHARES | 36,330 | $14.4M | 1.04% | |
| 34 | SYKSTRYKER CORPORATION COM | 40,610 | $14.3M | 1.03% | |
| 35 | WMTWALMART INC COM | 123,925 | $13.8M | 1.00% | |
| 36 | CRMSALESFORCE INC COM | 52,094 | $13.8M | 1.00% | |
| 37 | SNOWSNOWFLAKE INC COM SHS | 60,560 | $13.3M | 0.96% | |
| 38 | TOLTOLL BROTHERS INC COM | 95,644 | $12.9M | 0.94% | |
| 39 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 521,963 | $12.7M | 0.92% | |
| 40 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 479,315 | $12.2M | 0.88% | |
| 41 | VEEVVEEVA SYS INC CL A COM | 54,589 | $12.2M | 0.88% | |
| 42 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 498,249 | $12.1M | 0.87% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,378 | $11.8M | 0.85% | |
| 44 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 486,066 | $11.4M | 0.82% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 19,844 | $11.3M | 0.82% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 16,101 | $11.0M | 0.80% | |
| 47 | NETCLOUDFLARE INC CL A COM | 52,369 | $10.3M | 0.75% | |
| 48 | OWLBLUE OWL CAPITAL INC COM CL A | 689,455 | $10.3M | 0.75% | |
| 49 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 452,987 | $10.0M | 0.72% | |
| 50 | EXTREXTREME NETWORKS COM | 582,345 | $9.7M | 0.70% | |
| 51 | HONHONEYWELL INTL INC COM | 48,959 | $9.6M | 0.69% | |
| 52 | FQIDIGITAL RLTY TR INC COM | 58,992 | $9.1M | 0.66% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS INC COM | 40,619 | $9.1M | 0.66% | |
| 54 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 57,372 | $8.9M | 0.64% | |
| 55 | BLKBLACKROCK INC COM | 8,302 | $8.9M | 0.64% | |
| 56 | DEDEERE & CO COM | 18,922 | $8.8M | 0.64% | |
| 57 | TMUST-MOBILE US INC COM | 41,038 | $8.3M | 0.60% | |
| 58 | ABTABBOTT LABS COM | 65,999 | $8.3M | 0.60% | |
| 59 | LENLENNAR CORP CL A | 78,699 | $8.1M | 0.59% | |
| 60 | AVGOBROADCOM INC COM | 22,983 | $8.0M | 0.58% | |
| 61 | VOOVANGUARD S&P 500 ETF | 11,706 | $7.3M | 0.53% | |
| 62 | UNPUNION PAC CORP COM | 31,229 | $7.2M | 0.52% | |
| 63 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 332,277 | $7.0M | 0.51% | |
| 64 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 43,410 | $6.7M | 0.49% | |
| 65 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 260,065 | $6.6M | 0.48% | |
| 66 | FCXFREEPORT-MCMORAN INC CL B | 124,165 | $6.3M | 0.46% | |
| 67 | GWREGUIDEWIRE SOFTWARE INC COM | 26,952 | $5.4M | 0.39% | |
| 68 | BACBANK AMERICA CORP COM | 89,783 | $4.9M | 0.36% | |
| 69 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,977 | $4.9M | 0.35% | |
| 70 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 173,645 | $4.5M | 0.33% | |
| 71 | DISDISNEY WALT CO COM | 35,523 | $4.0M | 0.29% | |
| 72 | CVXCHEVRON CORP NEW COM | 26,223 | $4.0M | 0.29% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 5,594 | $3.8M | 0.28% | |
| 74 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,026 | $3.1M | 0.22% | |
| 75 | LLYELI LILLY & CO COM | 2,714 | $2.9M | 0.21% | |
| 76 | NDQINVESCO QQQ TRUST SERIES I | 4,669 | $2.9M | 0.21% | |
| 77 | TIPISHARES TIPS BOND ETF | 24,078 | $2.6M | 0.19% | |
| 78 | OUNZVANECK MERK GOLD ETF | 61,795 | $2.6M | 0.19% | |
| 79 | SLBSLB LIMITED COM STK | 65,062 | $2.5M | 0.18% | |
| 80 | TSLATESLA INC COM | 5,379 | $2.4M | 0.18% | |
| 81 | MUMICRON TECHNOLOGY INC COM | 8,455 | $2.4M | 0.17% | |
| 82 | XOMEXXON MOBIL CORP COM | 19,773 | $2.4M | 0.17% | |
| 83 | TJXTJX COS INC NEW COM | 15,145 | $2.3M | 0.17% | |
| 84 | IJRISHARES CORE S&P SMALL CAP ETF | 19,201 | $2.3M | 0.17% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 9,324 | $2.3M | 0.17% | |
| 86 | IJHISHARES CORE S&P MID-CAP ETF | 33,485 | $2.2M | 0.16% | |
| 87 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 82,610 | $2.2M | 0.16% | |
| 88 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 44,851 | $2.0M | 0.15% | |
| 89 | IBBISHARES BIOTECHNOLOGY ETF | 10,830 | $1.8M | 0.13% | |
| 90 | RDDTREDDIT INC CL A | 7,837 | $1.8M | 0.13% | |
| 91 | COPCONOCOPHILLIPS COM | 18,944 | $1.8M | 0.13% | |
| 92 | AXPAMERICAN EXPRESS CO COM | 4,477 | $1.7M | 0.12% | |
| 93 | JNJJOHNSON & JOHNSON COM | 7,943 | $1.6M | 0.12% | |
| 94 | EFAISHARES MSCI EAFE ETF | 16,511 | $1.6M | 0.11% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1.6M | 0.11% | |
| 96 | CRVLCORVEL CORP COM | 22,948 | $1.6M | 0.11% | |
| 97 | TTDTHE TRADE DESK INC COM CL A | 40,000 | $1.5M | 0.11% | |
| 98 | LOWLOWES COS INC COM | 6,173 | $1.5M | 0.11% | |
| 99 | RTXRTX CORPORATION COM | 8,047 | $1.5M | 0.11% | |
| 100 | TELTE CONNECTIVITY PLC ORD SHS | 6,381 | $1.5M | 0.11% |
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