LYELL WEALTH MANAGEMENT, LP
13F Reported Value
ⓘ$1.6B
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LYELL WEALTH MANAGEMENT, LP disclosed 232 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 25 new positions and exited 9 — including a new stake in $HONA and a full exit from $TTD. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from LYELL WEALTH MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1686444.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$115.3M576,081 sh - 78.2#57
Quality
$89.8M254,136 sh - 78.2#57
Quality
$65.5M183,316 sh - 65.5
Quality
$59.2M173,721 sh - 76.4
Quality
$53.5M185,015 sh VANECK SEMICONDUCTOR ETF - ETF
—Quality
$49.9M76,152 sh- 68.7
Quality
$42.4M177,700 sh - 79.8
Quality
$40.4M69,499 sh - —
Quality
$39.6M19,930 sh - 66.5
Quality
$38.4M36,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $115.3M | 576,081 |
 Alphabet Inc.$GOOGL | 78.2#57 | $89.8M | 254,136 |
 Alphabet Inc.$GOOG | 78.2#57 | $65.5M | 183,316 |
 Palo Alto Networks Inc$PANW | 65.5 | $59.2M | 173,721 |
 Apple Inc.$AAPL | 76.4 | $53.5M | 185,015 |
| VANECK SEMICONDUCTOR ETF - ETF | — | $49.9M | 76,152 |
 AMAZON COM INC$AMZN | 68.7 | $42.4M | 177,700 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $40.4M | 69,499 |
 ASML HOLDING NV$ASML | — | $39.6M | 19,930 |
 CATERPILLAR INC$CAT | 66.5 | $38.4M | 36,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYELL WEALTH MANAGEMENT, LP's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Technology
$788.3M
Other
$249.8M
Industrials
$198.6M
Financials
$151.2M
Consumer Discretionary
$116.4M
Healthcare
$56.8M
Communication Services
$24.0M
Energy
$13.6M
Top Holdings — LYELL WEALTH MANAGEMENT, LP (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $115.3M | 7.1% | -0% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $89.8M | 5.5% | +0% | 78.2 |
| 3 | $GOOG | Alphabet Inc. | $65.5M | 4.0% | +1% | 78.2 |
| 4 | $PANW | Palo Alto Networks Inc | $59.2M | 3.6% | +2% | 65.5 |
| 5 | $AAPL | Apple Inc. | $53.5M | 3.3% | +0% | 76.4 |
| 6 | — | VANECK SEMICONDUCTOR ETF - ETF | $49.9M | 3.1% | -2% | — |
| 7 | $AMZN | AMAZON COM INC | $42.4M | 2.6% | +1% | 68.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $40.4M | 2.5% | -10% | 79.8 |
| 9 | $ASML | ASML HOLDING NV | $39.6M | 2.4% | -1% | — |
| 10 | $CAT | CATERPILLAR INC | $38.4M | 2.4% | -2% | 66.5 |
| 11 |  $MSFT | MICROSOFT CORP | $35.0M | 2.1% | +1% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $33.9M | 2.1% | +3% | 70.7 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $33.5M | 2.1% | +0% | 79.3 |
| 14 |  $VRT | Vertiv Holdings Co | $32.5M | 2.0% | -7% | 81 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.8M | 1.9% | -2% | — |
| 16 |  $META | Meta Platforms, Inc. | $31.7M | 1.9% | +2% | 79.6 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $28.3M | 1.7% | -1% | 72.1 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.3M | 1.7% | +1% | 66.2 |
| 19 |  $MS | MORGAN STANLEY | $23.2M | 1.4% | +1% | 75.8 |
| 20 |  $DHI | HORTON D R INC /DE/ | $20.6M | 1.3% | +0% | 53.6 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.8M | 1.2% | +1% | 72.6 |
| 22 |  $SHOP | SHOPIFY INC. | $19.1M | 1.2% | +2% | 64.9 |
| 23 |  $EXTR | EXTREME NETWORKS INC | $18.9M | 1.2% | +0% | 54 |
| 24 |  $V | VISA INC. | $18.2M | 1.1% | -0% | 82.9 |
| 25 |  $TOL | Toll Brothers, Inc. | $17.4M | 1.1% | +6% | 58.1 |
| 26 |  $AVGO | Broadcom Inc. | $17.4M | 1.1% | +15% | 84.5 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.3M | 1.1% | -0% | 65.1 |
| 28 |  $HD | HOME DEPOT, INC. | $16.8M | 1.0% | +4% | 60.3 |
| 29 |  $DELL | Dell Technologies Inc. | $16.3M | 1.0% | +39% | 71.2 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.9% | +5% | 79.9 |
| 31 |  $NFLX | NETFLIX INC | $15.2M | 0.9% | +1% | 78.8 |
| 32 |  $SNOW | Snowflake Inc. | $14.7M | 0.9% | -9% | 54.9 |
| 33 |  $WMT | Walmart Inc. | $14.7M | 0.9% | +3% | 60.2 |
| 34 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $14.4M | 0.9% | +6% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 0.9% | +0% | — |
| 36 |  $UBER | Uber Technologies, Inc | $13.9M | 0.8% | -2% | 73.5 |
| 37 |  $NET | Cloudflare, Inc. | $13.7M | 0.8% | +3% | 56.4 |
| 38 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $13.4M | 0.8% | +8% | — |
| 39 |  $DE | DEERE & CO | $13.1M | 0.8% | +7% | 55.4 |
| 40 |  $GLD | SPDR GOLD TRUST | $12.9M | 0.8% | -3% | — |
| 41 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $12.7M | 0.8% | +8% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $12.4M | 0.8% | +18% | 67.6 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 0.7% | +1% | 73.8 |
| 44 |  $IDXX | IDEXX LABORATORIES INC /DE | $11.9M | 0.7% | +1% | 73.8 |
| 45 |  $SYK | STRYKER CORP | $11.6M | 0.7% | -1% | 72.1 |
| 46 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $11.5M | 0.7% | +2% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $10.9M | 0.7% | +31% | 68.7 |
| 48 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $10.7M | 0.7% | +5% | — |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $10.4M | 0.6% | +36% | 62 |
| 50 |  $MA | Mastercard Inc | $10.1M | 0.6% | +1% | 85.1 |
| 51 |  $NOW | ServiceNow, Inc. | $9.1M | 0.6% | -20% | 72.9 |
| 52 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $8.8M | 0.5% | +2% | — |
| 53 |  $BLK | BlackRock, Inc. | $8.8M | 0.5% | +7% | 70 |
| 54 | — | VANGUARD S&P 500 ETF - ETF | $8.7M | 0.5% | +10% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.5% | +5% | 69.7 |
| 56 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $8.5M | 0.5% | -25% | — |
| 57 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $7.7M | 0.5% | +6% | — |
| 58 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $6.7M | 0.4% | +1% | — |
| 59 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $6.3M | 0.4% | +4% | — |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.4% | -46% | 65 |
| 61 |  $HONA | Honeywell Aerospace Inc. | $6.1M | 0.4% | NEW | — |
| 62 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.8M | 0.4% | +10% | — |
| 63 |  $OWL | BLUE OWL CAPITAL INC. | $5.8M | 0.4% | -9% | 48.8 |
| 64 |  $INTU | INTUIT INC. | $5.7M | 0.3% | -24% | 79.3 |
| 65 |  $TSLA | Tesla, Inc. | $5.6M | 0.3% | +156% | 53.9 |
| 66 |  $TMUS | T-Mobile US, Inc. | $5.5M | 0.3% | -21% | 69.1 |
| 67 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | $5.3M | 0.3% | +13% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.3% | -13% | 65.5 |
| 69 |  $VEEV | VEEVA SYSTEMS INC | $4.8M | 0.3% | -29% | 77.6 |
| 70 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF | $4.7M | 0.3% | +41% | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.3% | +1% | 67.6 |
| 72 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $4.3M | 0.3% | +120% | — |
| 73 | — | ISHARES CORE S&P 500 ETF - ETF | $4.1M | 0.3% | +0% | — |
| 74 |  $CVX | CHEVRON CORP | $3.8M | 0.2% | -7% | 62.8 |
| 75 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $3.8M | 0.2% | +33% | — |
| 76 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $3.7M | 0.2% | +11% | — |
| 77 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.2% | -14% | 72.8 |
| 78 |  $LLY | ELI LILLY & Co | $3.4M | 0.2% | +5% | 87.5 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | -17% | 86.2 |
| 80 |  $GWRE | Guidewire Software, Inc. | $3.3M | 0.2% | -1% | 67.3 |
| 81 |  $IVZ | Invesco Ltd. | $3.1M | 0.2% | -13% | — |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.2% | NEW | 67.7 |
| 83 |  $DIS | Walt Disney Co | $3.0M | 0.2% | -7% | 60.1 |
| 84 | — | ISHARES RUSSELL 2000 ETF - ETF | $3.0M | 0.2% | +5% | — |
| 85 |  $NDAQ | NASDAQ, INC. | $3.0M | 0.2% | +17% | 76.7 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.2% | -1% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | -5% | 57.9 |
| 88 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.5M | 0.1% | +0% | — |
| 89 |  $BALL | BALL Corp | $2.5M | 0.1% | +19% | 61.1 |
| 90 |  $SLB | SLB LIMITED/NV | $2.4M | 0.1% | -19% | 57.9 |
| 91 | — | ISHARES TIPS BOND ETF - ETF | $2.3M | 0.1% | +0% | — |
| 92 |  $OUNZ | VanEck Merk Gold ETF | $2.3M | 0.1% | -29% | 33.6 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +16% | 70.3 |
| 94 |  $CB | Chubb Ltd | $2.2M | 0.1% | NEW | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | +2% | 69 |
| 96 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.1M | 0.1% | -10% | — |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | -19% | 73.7 |
| 98 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.0M | 0.1% | +38% | — |
| 99 | — | ISHARES MSCI EAFE ETF - ETF | $2.0M | 0.1% | -0% | — |
| 100 |  $WDAY | Workday, Inc. | $2.0M | 0.1% | -45% | 75.5 |
| 101 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $2.0M | 0.1% | +35% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +0% | 79.4 |
| 103 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.9M | 0.1% | -0% | — |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.1% | +152% | 75.9 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | +11% | 69.4 |
| 106 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.6M | 0.1% | +0% | — |
| 107 |  $RTX | RTX Corp | $1.5M | 0.1% | -1% | 73.2 |
| 108 |  $JCI | Johnson Controls International plc | $1.5M | 0.1% | +0% | — |
| 109 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -38% | 77 |
| 110 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $1.5M | 0.1% | -2% | — |
| 111 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | -14% | 70.2 |
| 112 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.1% | +5% | — |
| 113 |  $CRVL | CORVEL CORP | $1.4M | 0.1% | +0% | 64.5 |
| 114 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | -1% | 60.8 |
| 115 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +91% | 59.9 |
| 116 |  $RDDT | Reddit, Inc. | $1.4M | 0.1% | -0% | 79.8 |
| 117 |  $CSX | CSX CORP | $1.3M | 0.1% | +0% | 65.2 |
| 118 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | -2% | — |
| 119 |  $TEL | TE Connectivity plc | $1.3M | 0.1% | -0% | — |
| 120 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.1% | +278% | — |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +56% | 70 |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -2% | 72.3 |
| 123 |  $COHR | COHERENT CORP. | $1.2M | 0.1% | +0% | 58.5 |
| 124 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.2M | 0.1% | -10% | — |
| 125 | — | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF - ETF | $1.1M | 0.1% | NEW | — |
| 126 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $1.0M | 0.1% | NEW | — |
| 127 |  $TRGP | Targa Resources Corp. | $955,383 | 0.1% | -5% | 63.3 |
| 128 |  $PEP | PEPSICO INC | $954,435 | 0.1% | -8% | 63.4 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $927,296 | 0.1% | +2% | 73.4 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $919,250 | 0.1% | +0% | 57.4 |
| 131 |  $ABBV | AbbVie Inc. | $910,685 | 0.1% | +84% | 72.6 |
| 132 |  $DXCM | DEXCOM INC | $885,383 | 0.1% | -20% | 76 |
| 133 |  $PG | PROCTER & GAMBLE Co | $867,816 | 0.1% | +3% | 64.6 |
| 134 |  $SBUX | STARBUCKS CORP | $852,469 | 0.1% | +16% | 58.2 |
| 135 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $809,267 | 0.1% | -6% | — |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $800,139 | 0.1% | -17% | 62.9 |
| 137 |  $MDT | Medtronic plc | $781,518 | 0.1% | +0% | 68.7 |
| 138 |  $SCHW | SCHWAB CHARLES CORP | $745,357 | 0.1% | +0% | 79.4 |
| 139 |  $GEV | GE Vernova Inc. | $737,812 | 0.1% | +19% | 81.1 |
| 140 |  $INTC | INTEL CORP | $733,058 | 0.0% | +0% | 45.6 |
| 141 |  $CL | COLGATE PALMOLIVE CO | $730,690 | 0.0% | NEW | 61.3 |
| 142 | — | VANGUARD SMALL-CAP ETF - ETF | $729,913 | 0.0% | +0% | — |
| 143 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $723,944 | 0.0% | +0% | — |
| 144 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $690,654 | 0.0% | -9% | — |
| 145 |  $ORCL | ORACLE CORP | $686,147 | 0.0% | +0% | 66.2 |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $684,470 | 0.0% | +7% | 68.7 |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $673,572 | 0.0% | +0% | 73.5 |
| 148 |  $WT | WisdomTree, Inc. | $663,163 | 0.0% | NEW | 59.9 |
| 149 |  $GE | GENERAL ELECTRIC CO | $661,128 | 0.0% | +13% | 73.8 |
| 150 | — | ISHARES CORE MSCI EAFE ETF - ETF | $653,267 | 0.0% | -9% | — |
New Positions (25)
$HONA Honeywell Aerospace Inc.$6.1M$CRWD CrowdStrike Holdings, Inc.$3.1M$CB Chubb Ltd$2.2M$CL COLGATE PALMOLIVE CO$730,690$WT WisdomTree, Inc.$663,163
$LIN LINDE PLC$516,864
$EMR EMERSON ELECTRIC CO$340,268
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$328,536
$KLAC KLA CORP$322,830
$SHEL Shell plc$285,735
$STX Seagate Technology Holdings plc$279,850
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