LYELL WEALTH MANAGEMENT, LP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 594,220 | $93.9B | 7.42% | |
| 2 | MSFTMICROSOFT CORP COM | 90,100 | $44.8B | 3.54% | |
| 3 | METAMETA PLATFORMS INC CL A | 51,726 | $38.2B | 3.02% | |
| 4 | AAPLAPPLE INC COM | 183,514 | $37.7B | 2.97% | |
| 5 | AMZNAMAZON COM INC COM | 169,355 | $37.2B | 2.93% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 164,836 | $33.7B | 2.66% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 100,270 | $29.1B | 2.30% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 28,341 | $28.1B | 2.22% | |
| 9 | NOWSERVICENOW INC COM | 26,495 | $27.2B | 2.15% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 152,482 | $26.9B | 2.12% | |
| 11 | INTUINTUIT COM | 31,675 | $24.9B | 1.97% | |
| 12 | WDAYWORKDAY INC CL A | 94,187 | $22.6B | 1.79% | |
| 13 | NFLXNETFLIX INC COM | 16,196 | $21.7B | 1.71% | |
| 14 | SMHVANECK SEMICONDUCTOR ETF | 72,746 | $20.3B | 1.60% | |
| 15 | ISRGINTUITIVE SURGICAL INC COM NEW | 35,658 | $19.4B | 1.53% | |
| 16 | APHAMPHENOL CORP NEW CL A | 195,573 | $19.3B | 1.53% | |
| 17 | SHOPSHOPIFY INC CL A SUB VTG SHS | 164,816 | $19.0B | 1.50% | |
| 18 | VVISA INC COM CL A | 52,274 | $18.6B | 1.47% | |
| 19 | CRMSALESFORCE INC COM | 64,808 | $17.7B | 1.40% | |
| 20 | UBERUBER TECHNOLOGIES INC COM | 185,905 | $17.3B | 1.37% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 93,102 | $16.5B | 1.30% | |
| 22 | HDHOME DEPOT INC COM | 45,026 | $16.5B | 1.30% | |
| 23 | VEEVVEEVA SYS INC CL A COM | 54,208 | $15.6B | 1.23% | |
| 24 | ASMLASML HOLDING N V N Y REGISTRY SHS | 19,457 | $15.6B | 1.23% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC COM | 50,339 | $15.5B | 1.23% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,360 | $15.5B | 1.22% | |
| 27 | DWDMORGAN STANLEY COM NEW | 108,280 | $15.3B | 1.20% | |
| 28 | SYKSTRYKER CORPORATION COM | 38,010 | $15.0B | 1.19% | |
| 29 | DHID R HORTON INC COM | 114,625 | $14.8B | 1.17% | |
| 30 | CATCATERPILLAR INC COM | 37,363 | $14.5B | 1.15% | |
| 31 | VRTVERTIV HOLDINGS CO COM CL A | 105,062 | $13.5B | 1.07% | |
| 32 | PWRQUANTA SVCS INC COM | 35,571 | $13.4B | 1.06% | |
| 33 | SNOWSNOWFLAKE INC COM SHS | 59,176 | $13.2B | 1.05% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,114 | $13.0B | 1.03% | |
| 35 | IDXXIDEXX LABS INC COM | 23,142 | $12.4B | 0.98% | |
| 36 | AMDADVANCED MICRO DEVICES INC COM | 86,746 | $12.3B | 0.97% | |
| 37 | HONHONEYWELL INTL INC COM | 52,726 | $12.3B | 0.97% | |
| 38 | GQ9SPDR GOLD SHARES | 39,810 | $12.1B | 0.96% | |
| 39 | WMTWALMART INC COM | 118,633 | $11.6B | 0.92% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 18,866 | $10.6B | 0.84% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 59,419 | $10.4B | 0.82% | |
| 42 | EXTREXTREME NETWORKS COM | 568,991 | $10.2B | 0.81% | |
| 43 | ZTSZOETIS INC CL A | 65,082 | $10.1B | 0.80% | |
| 44 | NETCLOUDFLARE INC CL A COM | 51,823 | $10.1B | 0.80% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 16,241 | $10.0B | 0.79% | |
| 46 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 409,350 | $9.9B | 0.78% | |
| 47 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 373,853 | $9.5B | 0.75% | |
| 48 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 391,583 | $9.5B | 0.75% | |
| 49 | LENLENNAR CORP CL A | 84,184 | $9.3B | 0.74% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS INC COM | 38,127 | $9.3B | 0.73% | |
| 51 | TMUST-MOBILE US INC COM | 37,579 | $9.0B | 0.71% | |
| 52 | ABTABBOTT LABS COM | 64,861 | $8.8B | 0.70% | |
| 53 | TOLTOLL BROTHERS INC COM | 77,178 | $8.8B | 0.70% | |
| 54 | OWLBLUE OWL CAPITAL INC COM CL A | 453,017 | $8.7B | 0.69% | |
| 55 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 58,086 | $8.6B | 0.68% | |
| 56 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 365,736 | $8.5B | 0.67% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC COM | 35,190 | $8.3B | 0.65% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,827 | $8.2B | 0.65% | |
| 59 | BLKBLACKROCK INC COM | 7,729 | $8.1B | 0.64% | |
| 60 | DEDEERE & CO COM | 15,749 | $8.0B | 0.63% | |
| 61 | UNPUNION PAC CORP COM | 34,553 | $7.9B | 0.63% | |
| 62 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,222 | $7.8B | 0.62% | |
| 63 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 333,362 | $7.3B | 0.58% | |
| 64 | TTDTHE TRADE DESK INC COM CL A | 92,072 | $6.6B | 0.52% | |
| 65 | FCXFREEPORT-MCMORAN INC CL B | 139,365 | $6.0B | 0.48% | |
| 66 | VOOVANGUARD S&P 500 ETF | 9,713 | $5.5B | 0.44% | |
| 67 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 218,025 | $5.5B | 0.44% | |
| 68 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 253,000 | $5.3B | 0.42% | |
| 69 | DISDISNEY WALT CO COM | 40,336 | $5.0B | 0.40% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 35,621 | $4.8B | 0.38% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,313 | $4.6B | 0.37% | |
| 72 | AVGOBROADCOM INC COM | 16,490 | $4.5B | 0.36% | |
| 73 | BACBANK AMERICA CORP COM | 89,494 | $4.2B | 0.33% | |
| 74 | DC4DEXCOM INC COM | 46,836 | $4.1B | 0.32% | |
| 75 | CVXCHEVRON CORP NEW COM | 28,181 | $4.0B | 0.32% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 6,093 | $3.8B | 0.30% | |
| 77 | ADBEADOBE INC COM | 9,466 | $3.7B | 0.29% | |
| 78 | BALLBALL CORP COM | 49,507 | $2.8B | 0.22% | |
| 79 | NDQINVESCO QQQ TRUST SERIES I | 4,956 | $2.7B | 0.22% | |
| 80 | TIPISHARES TIPS BOND ETF | 24,308 | $2.7B | 0.21% | |
| 81 | XLEENERGY SELECT SECTOR SPDR FUND | 31,539 | $2.7B | 0.21% | |
| 82 | CRVLCORVEL CORP COM | 25,398 | $2.6B | 0.21% | |
| 83 | SLBSCHLUMBERGER LTD COM STK | 76,366 | $2.6B | 0.20% | |
| 84 | IJHISHARES CORE S&P MID-CAP ETF | 40,085 | $2.5B | 0.20% | |
| 85 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,615 | $2.5B | 0.20% | |
| 86 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,245 | $2.3B | 0.18% | |
| 87 | XOMEXXON MOBIL CORP COM | 21,596 | $2.3B | 0.18% | |
| 88 | COPCONOCOPHILLIPS COM | 23,707 | $2.1B | 0.17% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 9,192 | $2.0B | 0.16% | |
| 90 | OUNZVANECK MERK GOLD ETF | 59,795 | $1.9B | 0.15% | |
| 91 | 8CWCROWN CASTLE INC COM | 18,298 | $1.9B | 0.15% | |
| 92 | LLYELI LILLY & CO COM | 2,391 | $1.9B | 0.15% | |
| 93 | PRCTPROCEPT BIOROBOTICS CORP COM | 31,440 | $1.8B | 0.14% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 9,577 | $1.8B | 0.14% | |
| 95 | NKENIKE INC CL B | 24,073 | $1.7B | 0.14% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 31,989 | $1.7B | 0.13% | |
| 97 | LOWLOWES COS INC COM | 7,183 | $1.6B | 0.13% | |
| 98 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,747 | $1.5B | 0.12% | |
| 99 | EFAISHARES MSCI EAFE ETF | 17,000 | $1.5B | 0.12% | |
| 100 | DASHDOORDASH INC CL A | 5,800 | $1.4B | 0.11% |
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