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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1.4B | 0.11% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 4,205 | $1.3B | 0.11% | |
| 103 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.3B | 0.10% | |
| 104 | TEAMATLASSIAN CORPORATION CL A | 6,359 | $1.3B | 0.10% | |
| 105 | IJRISHARES CORE S&P SMALL CAP ETF | 11,805 | $1.3B | 0.10% | |
| 106 | TSLATESLA INC COM | 4,040 | $1.3B | 0.10% | |
| 107 | IWRISHARES RUSSELL MIDCAP ETF | 13,615 | $1.3B | 0.10% | |
| 108 | TRVCCITIGROUP INC COM NEW | 14,667 | $1.2B | 0.10% | |
| 109 | RDDTREDDIT INC CL A | 8,237 | $1.2B | 0.10% | |
| 110 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 56,076 | $1.2B | 0.10% | |
| 111 | MUMICRON TECHNOLOGY INC COM | 9,917 | $1.2B | 0.10% | |
| 112 | PEPPEPSICO INC COM | 9,048 | $1.2B | 0.09% | |
| 113 | JNJJOHNSON & JOHNSON COM | 7,662 | $1.2B | 0.09% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 24,131 | $1.2B | 0.09% | |
| 115 | SBUXSTARBUCKS CORP COM | 12,600 | $1.2B | 0.09% | |
| 116 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,377 | $1.1B | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $1.1B | 0.09% | |
| 118 | RTXRTX CORPORATION COM | 7,408 | $1.1B | 0.09% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 2,150 | $1.1B | 0.08% | |
| 120 | CSCOCISCO SYS INC COM | 15,467 | $1.1B | 0.08% | |
| 121 | TELTE CONNECTIVITY PLC ORD SHS | 6,312 | $1.1B | 0.08% | |
| 122 | JCIJOHNSON CTLS INTL PLC SHS | 9,962 | $1.1B | 0.08% | |
| 123 | EQIXEQUINIX INC COM | 1,230 | $978.4M | 0.08% | |
| 124 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,315 | $943.8M | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO COM | 5,811 | $925.8M | 0.07% | |
| 126 | MDTMEDTRONIC PLC SHS | 10,240 | $892.6M | 0.07% | |
| 127 | CSXCSX CORP COM | 27,345 | $892.3M | 0.07% | |
| 128 | ORCLORACLE CORP COM | 3,906 | $854.0M | 0.07% | |
| 129 | AXONAXON ENTERPRISE INC COM | 1,005 | $832.1M | 0.07% | |
| 130 | GILDGILEAD SCIENCES INC COM | 7,000 | $776.1M | 0.06% | |
| 131 | A4SAMERIPRISE FINL INC COM | 1,404 | $749.4M | 0.06% | |
| 132 | MRPMILLROSE PPTYS INC COM CL A | 25,877 | $737.8M | 0.06% | |
| 133 | IBBISHARES BIOTECHNOLOGY ETF | 5,774 | $730.5M | 0.06% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,434 | $717.5M | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP COM | 1,538 | $712.3M | 0.06% | |
| 136 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $703.7M | 0.06% | |
| 137 | XHBSPDR S&P HOMEBUILDERS ETF | 7,130 | $702.8M | 0.06% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 8,335 | $695.8M | 0.05% | |
| 139 | TRGPTARGA RES CORP COM | 3,856 | $671.3M | 0.05% | |
| 140 | MLB1MERCADOLIBRE INC COM | 251 | $656.0M | 0.05% | |
| 141 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 6,983 | $650.6M | 0.05% | |
| 142 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,179 | $614.2M | 0.05% | |
| 143 | RCLROYAL CARIBBEAN GROUP COM | 1,900 | $595.0M | 0.05% | |
| 144 | TXNTEXAS INSTRS INC COM | 2,768 | $574.7M | 0.05% | |
| 145 | VBVANGUARD SMALL-CAP ETF | 2,408 | $570.6M | 0.05% | |
| 146 | VOVANGUARD MID-CAP ETF | 1,908 | $533.9M | 0.04% | |
| 147 | BKNGBOOKING HOLDINGS INC COM | 88 | $509.5M | 0.04% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,663 | $505.4M | 0.04% | |
| 149 | LRCXLAM RESEARCH CORP COM NEW | 5,170 | $503.2M | 0.04% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 8,081 | $494.6M | 0.04% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,565 | $470.6M | 0.04% | |
| 152 | DHRDANAHER CORPORATION COM | 2,296 | $453.6M | 0.04% | |
| 153 | VGKVANGUARD FTSE EUROPE ETF | 5,851 | $453.5M | 0.04% | |
| 154 | TWLOTWILIO INC CL A | 3,468 | $431.3M | 0.03% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 4,830 | $430.2M | 0.03% | |
| 156 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,150 | $419.2M | 0.03% | |
| 157 | GSGOLDMAN SACHS GROUP INC COM | 587 | $415.4M | 0.03% | |
| 158 | AMGNAMGEN INC COM | 1,483 | $414.1M | 0.03% | |
| 159 | MRKMERCK & CO INC COM | 5,224 | $413.5M | 0.03% | |
| 160 | KOCOCA COLA CO COM | 5,725 | $405.0M | 0.03% | |
| 161 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $403.6M | 0.03% | |
| 162 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $392.4M | 0.03% | |
| 163 | AMEAMETEK INC COM | 2,054 | $371.7M | 0.03% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $370.5M | 0.03% | |
| 165 | TTTRANE TECHNOLOGIES PLC SHS | 843 | $368.7M | 0.03% | |
| 166 | KMIKINDER MORGAN INC DEL COM | 12,519 | $368.1M | 0.03% | |
| 167 | GEGE AEROSPACE COM NEW | 1,424 | $366.5M | 0.03% | |
| 168 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 550 | $364.6M | 0.03% | |
| 169 | ETNEATON CORP PLC SHS | 975 | $348.1M | 0.03% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,451 | $334.1M | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP COM | 1,300 | $332.8M | 0.03% | |
| 172 | CITHE CIGNA GROUP COM | 1,006 | $332.6M | 0.03% | |
| 173 | VUGVANGUARD GROWTH ETF | 730 | $320.1M | 0.03% | |
| 174 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,847 | $311.5M | 0.02% | |
| 175 | EWJISHARES MSCI JAPAN ETF | 4,128 | $309.5M | 0.02% | |
| 176 | TRVTRAVELERS COMPANIES INC COM | 1,155 | $309.0M | 0.02% | |
| 177 | FLRFLUOR CORP NEW COM | 6,000 | $307.6M | 0.02% | |
| 178 | TFCTRUIST FINL CORP COM | 7,143 | $307.1M | 0.02% | |
| 179 | PHOINVESCO WATER RESOURCES ETF | 4,318 | $301.9M | 0.02% | |
| 180 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,637 | $301.4M | 0.02% | |
| 181 | OIHVANECK OIL SERVICES ETF | 1,286 | $296.2M | 0.02% | |
| 182 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $294.2M | 0.02% | |
| 183 | INCOCOLUMBIA INDIA CONSUMER ETF | 4,512 | $292.7M | 0.02% | |
| 184 | CLVTRIP COM GROUP LTD ADS | 4,973 | $291.6M | 0.02% | |
| 185 | OEFISHARES S&P 100 ETF | 940 | $286.0M | 0.02% | |
| 186 | ABBVABBVIE INC COM | 1,520 | $282.1M | 0.02% | |
| 187 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $281.2M | 0.02% | |
| 188 | GEVGE VERNOVA INC COM | 526 | $278.3M | 0.02% | |
| 189 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $275.5M | 0.02% | |
| 190 | XBISPDR S&P BIOTECH ETF | 3,288 | $272.7M | 0.02% | |
| 191 | DYHTARGET CORP COM | 2,753 | $271.6M | 0.02% | |
| 192 | COHRCOHERENT CORP COM | 3,000 | $267.6M | 0.02% | |
| 193 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $261.6M | 0.02% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,645 | $261.3M | 0.02% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $254.6M | 0.02% | |
| 196 | ENBENBRIDGE INC COM | 5,580 | $252.9M | 0.02% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,500 | $252.7M | 0.02% | |
| 198 | CMACOMERICA INC COM | 4,000 | $238.6M | 0.02% | |
| 199 | QCOMQUALCOMM INC COM | 1,488 | $237.0M | 0.02% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $235.3M | 0.02% |