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Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio

$1.63Billion | No. of Holdings #230

LYELL WEALTH MANAGEMENT, LP Performance

2026 Q2+17.55%
YTD+11.67%
2025+16.67%

About LYELL WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYELL WEALTH MANAGEMENT, LP reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, GOOG, GOOG. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION COM and 5.5% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), BOOKING HOLDINGS INC COM (BKNG) and WORKDAY INC CL A (WDAY). LYELL WEALTH MANAGEMENT, LP opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
LYELL WEALTH MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.63Billion
  as of Aug 05, 2026

LYELL WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYELL WEALTH MANAGEMENT, LP made a return of 17.55% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com6,183,450
honeywell aerospace inc com6,105,570
crowdstrike hldgs inc cl a3,113,610
exxonmobil holdings corp com shs2,578,540
chubb limited com2,196,410
ishares ibonds dec 2035 term corporate etf1,079,460
state street spdr portfolio s&p 500 growth etf1,004,040
colgate palmolive co com730,690
New stocks bought by LYELL WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
vanguard information technology etf699
vanguard growth etf577
vanguard mid-cap etf300
ishares russell 1000 growth etf277
tesla inc com156
travelers companies inc com152
state street spdr s&p biotech etf120
merck & co inc com90.59
Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
lennar corp cl a-85.02
booking holdings inc com-46.33
workday inc cl a-44.72
salesforce inc com-37.8
vaneck merk gold etf-28.81
veeva sys inc cl a com-28.8
doordash inc cl a-25.18
ishares ibonds dec 2026 term corporate etf-24.85
LYELL WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-11,535,500
the trade desk inc com cl a-907,600
exxon mobil corp com-3,361,470
nike inc cl b-477,387
bny mellon municipal short duration etf-204,605
schwab fundamental u.s. large company etf-219,681
bristol-myers squibb co com-339,337
trip com group ltd ads-252,037
LYELL WEALTH MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LYELL WEALTH MANAGEMENT, LP has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Technology30.6
Others23.1
Communication Services13.2
Industrials9.3
Consumer Cyclical7.5
Financial Services6.9
Healthcare4.9
Consumer Defensive2.9

Market Cap. Distribution

LYELL WEALTH MANAGEMENT, LP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.3
LARGE-CAP23.9
UNALLOCATED23.1
MID-CAP1.6

Stocks belong to which Index?

About 68.7% of the stocks held by LYELL WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.4
Others31.3
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc com
221.6 %
INTC
intel corp com
215.1 %
AMD
advanced micro devices inc com
176.0 %
EXTR
extreme networks inc com
114.7 %
DELL
dell technologies inc cl c
113.9 %
Top 5 Winners ($)$
PANW
palo alto networks inc com
31.1 M
AMD
advanced micro devices inc com
27.7 M
AFK
vaneck semiconductor etf
21.0 M
GOOG
alphabet inc cap stk cl c
16.9 M
NVDA
nvidia corporation com
14.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.0 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.6 %
INTU
intuit com
-34.8 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-5.3 M
INTU
intuit com
-4.3 M
ISRG
intuitive surgical inc com new
-2.4 M
GLD
spdr gold shares
-2.2 M
IJR
ishares russell 1000 growth etf
-1.9 M

LYELL WEALTH MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP

LYELL WEALTH MANAGEMENT, LP has 230 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for LYELL WEALTH MANAGEMENT, LP last quarter.

$1.63BTotal Value
243Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
LYELL WEALTH MANAGEMENT, LP's holding in Ishares U.S. Home Construction Etf over time
0.09%14,222
$1.49M
0.09%
decreased 1.92 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.02%6,360
$326.2K
0.02%
decreased 5.22 percentreduced
ACES
Alps Sector Dividend Dogs Etf

Alps Sector Dividend Dogs Etf

ACES
LYELL WEALTH MANAGEMENT, LP's holding in Alps Sector Dividend Dogs Etf over time
0.01%3,630
$247.6K
0.01%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
LYELL WEALTH MANAGEMENT, LP's holding in Alerian Mlp Etf over time
0.01%4,500
$233.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Netherlands Etf

Ishares Msci Netherlands Etf

ACWV
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Msci Netherlands Etf over time
0.02%3,990
$280.7K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
LYELL WEALTH MANAGEMENT, LP's holding in Vaneck Semiconductor Etf over time
3.06%76,152
$49.95M
3.06%
decreased 2.25 percentreduced
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.52%350,401
$8.49M
0.52%
decreased 24.85 percentreduced
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
LYELL WEALTH MANAGEMENT, LP's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.04%6,885
$663.2K
0.04%
new position
ALTS
Proshares S&P Midcap 400 Dividend Aristocrats Etf

Proshares S&P Midcap 400 Dividend Aristocrats Etf

ALTS
LYELL WEALTH MANAGEMENT, LP's holding in Proshares S&P Midcap 400 Dividend Aristocrats Etf over time
0.02%2,866
$262.4K
0.02%
new position