LYELL WEALTH MANAGEMENT, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.4B | 0.10% | |
| 102 | DC4DEXCOM INC COM | 21,120 | $1.4B | 0.10% | |
| 103 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,260 | $1.4B | 0.10% | |
| 104 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 56,612 | $1.4B | 0.10% | |
| 105 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,721 | $1.3B | 0.10% | |
| 106 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 24,556 | $1.3B | 0.10% | |
| 107 | BALLBALL CORP COM | 25,305 | $1.3B | 0.10% | |
| 108 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 13,695 | $1.3B | 0.10% | |
| 109 | DASHDOORDASH INC CL A | 5,527 | $1.3B | 0.09% | |
| 110 | JCIJOHNSON CTLS INTL PLC SHS | 10,341 | $1.2B | 0.09% | |
| 111 | IWRISHARES RUSSELL MIDCAP ETF | 12,612 | $1.2B | 0.09% | |
| 112 | CSCOCISCO SYS INC COM | 15,756 | $1.2B | 0.09% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,913 | $1.2B | 0.08% | |
| 114 | PEPPEPSICO INC COM | 7,846 | $1.1B | 0.08% | |
| 115 | NOCNORTHROP GRUMMAN CORP COM | 1,940 | $1.1B | 0.08% | |
| 116 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,335 | $1.1B | 0.08% | |
| 117 | CSXCSX CORP COM | 27,831 | $1.0B | 0.07% | |
| 118 | MDTMEDTRONIC PLC SHS | 10,240 | $983.0M | 0.07% | |
| 119 | ORCLORACLE CORP COM | 4,632 | $902.0M | 0.07% | |
| 120 | GILDGILEAD SCIENCES INC COM | 7,276 | $893.0M | 0.06% | |
| 121 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,259 | $877.0M | 0.06% | |
| 122 | PGPROCTER & GAMBLE CO COM | 5,979 | $856.0M | 0.06% | |
| 123 | ZTSZOETIS INC CL A | 6,712 | $844.0M | 0.06% | |
| 124 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 8,178 | $842.0M | 0.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,744 | $812.0M | 0.06% | |
| 126 | SCHWSCHWAB CHARLES CORP COM | 8,078 | $807.0M | 0.06% | |
| 127 | NKENIKE INC CL B | 12,113 | $771.0M | 0.06% | |
| 128 | LRCXLAM RESEARCH CORP COM NEW | 4,446 | $761.0M | 0.06% | |
| 129 | TRGPTARGA RES CORP COM | 3,803 | $701.0M | 0.05% | |
| 130 | SBUXSTARBUCKS CORP COM | 8,257 | $695.0M | 0.05% | |
| 131 | A4SAMERIPRISE FINL INC COM | 1,392 | $682.0M | 0.05% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 7,245 | $648.0M | 0.05% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 13,007 | $645.0M | 0.05% | |
| 134 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,729 | $623.0M | 0.05% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 2,408 | $621.0M | 0.04% | |
| 136 | LMTLOCKHEED MARTIN CORP COM | 1,251 | $605.0M | 0.04% | |
| 137 | XBISTATE STREET SPDR S&P BIOTECH ETF | 4,848 | $591.0M | 0.04% | |
| 138 | AXONAXON ENTERPRISE INC COM | 1,012 | $574.0M | 0.04% | |
| 139 | GSGOLDMAN SACHS GROUP INC COM | 654 | $574.0M | 0.04% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,183 | $565.0M | 0.04% | |
| 141 | MRKMERCK & CO INC COM | 5,355 | $563.0M | 0.04% | |
| 142 | DHRDANAHER CORPORATION COM | 2,436 | $557.0M | 0.04% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,652 | $553.0M | 0.04% | |
| 144 | VOVANGUARD MID-CAP ETF | 1,908 | $553.0M | 0.04% | |
| 145 | COHRCOHERENT CORP COM | 3,000 | $553.0M | 0.04% | |
| 146 | RCLROYAL CARIBBEAN GROUP COM | 1,920 | $535.0M | 0.04% | |
| 147 | TXNTEXAS INSTRS INC COM | 2,991 | $518.0M | 0.04% | |
| 148 | AMGNAMGEN INC COM | 1,564 | $511.0M | 0.04% | |
| 149 | MLB1MERCADOLIBRE INC COM | 248 | $499.0M | 0.04% | |
| 150 | VGKVANGUARD FTSE EUROPE ETF | 5,851 | $489.0M | 0.04% | |
| 151 | BKNGBOOKING HOLDINGS INC COM | 91 | $487.0M | 0.04% | |
| 152 | GEGE AEROSPACE COM NEW | 1,569 | $483.0M | 0.03% | |
| 153 | OIHVANECK OIL SERVICES ETF | 1,665 | $474.0M | 0.03% | |
| 154 | AMEAMETEK INC COM | 2,227 | $457.0M | 0.03% | |
| 155 | MRPMILLROSE PPTYS INC COM CL A | 15,185 | $453.0M | 0.03% | |
| 156 | ABBVABBVIE INC COM | 1,968 | $449.0M | 0.03% | |
| 157 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $444.0M | 0.03% | |
| 158 | KOCOCA COLA CO COM | 6,168 | $431.0M | 0.03% | |
| 159 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 565 | $425.0M | 0.03% | |
| 160 | VNQVANGUARD REAL ESTATE ETF | 4,780 | $422.0M | 0.03% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,503 | $405.0M | 0.03% | |
| 162 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $397.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP COM | 1,344 | $388.0M | 0.03% | |
| 164 | TRVTRAVELERS COMPANIES INC COM | 1,297 | $376.0M | 0.03% | |
| 165 | CLVTRIP COM GROUP LTD ADS | 5,145 | $369.0M | 0.03% | |
| 166 | ANETARISTA NETWORKS INC COM SHS | 2,812 | $368.0M | 0.03% | |
| 167 | ETNEATON CORP PLC SHS | 1,146 | $365.0M | 0.03% | |
| 168 | VUGVANGUARD GROWTH ETF | 746 | $364.0M | 0.03% | |
| 169 | ADBEADOBE INC COM | 1,039 | $363.0M | 0.03% | |
| 170 | KMIKINDER MORGAN INC DEL COM | 13,135 | $361.0M | 0.03% | |
| 171 | TTTRANE TECHNOLOGIES PLC SHS | 930 | $361.0M | 0.03% | |
| 172 | PRCTPROCEPT BIOROBOTICS CORP COM | 11,440 | $359.0M | 0.03% | |
| 173 | ILMNILLUMINA INC COM | 2,663 | $349.0M | 0.03% | |
| 174 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,710 | $347.0M | 0.03% | |
| 175 | GEVGE VERNOVA INC COM | 529 | $345.0M | 0.02% | |
| 176 | EWJISHARES MSCI JAPAN ETF | 4,128 | $333.0M | 0.02% | |
| 177 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $325.0M | 0.02% | |
| 178 | AKREAKRE FOCUS ETF | 4,950 | $324.0M | 0.02% | |
| 179 | OEFISHARES S&P 100 ETF | 921 | $315.0M | 0.02% | |
| 180 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $310.0M | 0.02% | |
| 181 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 6,363 | $309.0M | 0.02% | |
| 182 | PHOINVESCO WATER RESOURCES ETF | 4,318 | $304.0M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,595 | $301.0M | 0.02% | |
| 184 | AMATAPPLIED MATLS INC COM | 1,167 | $299.0M | 0.02% | |
| 185 | ENBENBRIDGE INC COM | 6,220 | $297.0M | 0.02% | |
| 186 | INCOCOLUMBIA INDIA CONSUMER ETF | 4,512 | $292.0M | 0.02% | |
| 187 | TEAMATLASSIAN CORPORATION CL A | 1,794 | $290.0M | 0.02% | |
| 188 | IAU*ISHARES GOLD TRUST | 3,517 | $285.0M | 0.02% | |
| 189 | QCOMQUALCOMM INC COM | 1,648 | $281.0M | 0.02% | |
| 190 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $278.0M | 0.02% | |
| 191 | CVSCVS HEALTH CORP COM | 3,512 | $278.0M | 0.02% | |
| 192 | DKNGDRAFTKINGS INC NEW COM CL A | 7,849 | $270.0M | 0.02% | |
| 193 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,262 | $270.0M | 0.02% | |
| 194 | PHPARKER-HANNIFIN CORP COM | 308 | $270.0M | 0.02% | |
| 195 | CITHE CIGNA GROUP COM | 970 | $266.0M | 0.02% | |
| 196 | SAPSAP SE SPON ADR | 1,087 | $264.0M | 0.02% | |
| 197 | AZNASTRAZENECA PLC SPONSORED ADR | 2,760 | $253.0M | 0.02% | |
| 198 | TRVCCITIGROUP INC COM NEW | 2,071 | $241.0M | 0.02% | |
| 199 | EWNISHARES MSCI NETHERLANDS ETF | 3,990 | $227.0M | 0.02% | |
| 200 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 45,500 | $227.0M | 0.02% |