Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio

LYELL WEALTH MANAGEMENT, LP Performance:

2025 Q3: 5.27%YTD: 12.17%2024: 16.14%

Performance for 2025 Q3 is 5.27%, and YTD is 12.17%, and 2024 is 16.14%.

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

In it's latest 13F Holdings report, LYELL WEALTH MANAGEMENT, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION COM and 3.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off PNC FINL SVCS GROUP INC COM (PNC), CITIGROUP INC COM NEW (C) and FLUOR CORP NEW COM (FLR) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), CROWN CASTLE INC COM (CCI) and ZOETIS INC CL A (ZTS). LYELL WEALTH MANAGEMENT, LP opened new stock positions in ISHARES IBONDS DEC 2034 TERM CORPORATE ETF, SCHWAB U.S. BROAD MARKET ETF (FNDA) and TEREX CORP NEW COM (TEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ), ISHARES IBONDS DEC 2033 TERM CORPORATE ETF (DMXF) and VANECK MERK GOLD ETF (OUNZ).

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

Our best estimate is that LYELL WEALTH MANAGEMENT, LP made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

New Buys

Ticker	$ Bought
ishares ibonds dec 2034 term corporate etf	469,181
schwab u.s. broad market etf	207,108
terex corp new com	205,200
applied matls inc com	202,499
sana biotechnology inc com	37,275

New stocks bought by LYELL WEALTH MANAGEMENT, LP

Additions

Ticker	% Inc.
ishares u.s. home construction etf	32.28
ishares ibonds dec 2033 term corporate etf	31.05
vaneck merk gold etf	27.93
ishares bitcoin trust etf	24.18
berkshire hathaway inc del cl b new	20.93
toll brothers inc com	18.55
ishares core s&p small cap etf	16.86
spdr s&p homebuilders etf	15.43

Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP

Reductions

Ticker	% Reduced
adobe inc com	-75.63
crown castle inc com	-40.81
zoetis inc cl a	-30.49
equinix inc com	-30.08
nike inc cl b	-29.73
financial select sector spdr fund	-28.78
palantir technologies inc cl a	-28.56
atlassian corporation cl a	-25.51

LYELL WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc com new	-1,248,460
ford mtr co com	-136,786
sunrun inc com	-101,432
pnc finl svcs group inc com	-1,785,340
truist finl corp com	-307,078
ipath bloomberg commodity index total return etn	-215,773
fluor corp new com	-307,620
robert half inc. com	-213,953

LYELL WEALTH MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LYELL WEALTH MANAGEMENT, LP has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Others	19.7
Communication Services	10.1
Consumer Cyclical	8.3
Healthcare	7.9
Financial Services	7.3
Industrials	6.4
Consumer Defensive	3.2

Market Cap. Distribution

LYELL WEALTH MANAGEMENT, LP has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	36.5
UNALLOCATED	19.8

Stocks belong to which Index?

About 70.3% of the stocks held by LYELL WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	29.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ANET	arista networks inc com shs	41.5 %
TSLA	tesla inc com	40.0 %
GOOG	alphabet inc cap stk cl a	37.8 %
LRCX	lam research corp com new	37.6 %
GOOG	alphabet inc cap stk cl c	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	17.0 M
GOOG	alphabet inc cap stk cl a	10.2 M
AAPL	apple inc com	9.1 M
GOOG	alphabet inc cap stk cl c	6.2 M
APH	amphenol corp new cl a	4.9 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp com	-38.0 %
TTD	the trade desk inc com cl a	-31.9 %
CRVL	corvel corp com	-24.7 %
DXCM	dexcom inc com	-22.9 %
TEAM	atlassian corporation cl a	-21.4 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc com new	-3.4 M
INTU	intuit com	-3.3 M
NOW	servicenow inc com	-2.9 M
CRM	salesforce inc com	-2.3 M
NFLX	netflix inc com	-2.3 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 208 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LYELL WEALTH MANAGEMENT, LP last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.43	181,525	46,221,600	reduced	-1.08

AAXJ	ishares u.s. home construction etf	0.07	9,237	990,670	added	32.28

AAXJ	ishares broad usd investment grade corporate bond etf	0.03	6,710	350,396	reduced	-17.67

ABBV	abbvie inc com	0.03	1,512	350,088	reduced	-0.53

ABT	abbott labs com	0.66	66,656	8,927,910	added	2.77

ACES	alerian mlp etf	0.02	4,500	211,185	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec 2025 term corporate etf	0.48	256,578	6,463,200	reduced	-17.29

ACWV	ishares msci netherlands etf	0.02	3,990	231,460	reduced	-5.9

ADBE	adobe inc com	0.06	2,307	813,794	reduced	-75.63

AFK	vaneck semiconductor etf	1.87	77,269	25,217,500	added	6.22

AGNG	global x dax germany etf	0.01	4,495	201,151	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.78	434,861	10,567,100	added	11.05

AMAT	applied matls inc com	0.01	989	202,499	new

AMD	advanced micro devices inc com	0.95	79,184	12,811,200	reduced	-8.72

AME	ametek inc com	0.03	2,054	386,152	unchanged	0.00

AMGN	amgen inc com	0.03	1,483	418,503	unchanged	0.00

AMP	ameriprise finl inc com	0.05	1,404	689,715	unchanged	0.00

AMZN	amazon com inc com	2.77	169,794	37,281,700	added	0.26

ANET	arista networks inc com shs	0.02	2,067	301,183	added	1.52