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 |
|---|---|---|---|---|---|
| 201 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,902 | $225.0M | 0.02% | |
| 202 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,195 | $219.0M | 0.02% | |
| 203 | PNCPNC FINL SVCS GROUP INC COM | 1,033 | $215.0M | 0.02% | |
| 204 | EQIXEQUINIX INC COM | 281 | $215.0M | 0.02% | |
| 205 | AZOAUTOZONE INC COM | 63 | $213.0M | 0.02% | |
| 206 | AMLPALERIAN MLP ETF | 4,500 | $211.0M | 0.02% | |
| 207 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,056 | $211.0M | 0.02% | |
| 208 | DAXGLOBAL X DAX GERMANY ETF | 4,495 | $205.0M | 0.01% | |
| 209 | APPAPPLOVIN CORP COM CL A | 304 | $204.0M | 0.01% | |
| 210 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,900 | $195.0M | 0.01% | |
| 211 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $170.0M | 0.01% | |
| 212 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $139.0M | 0.01% | |
| 213 | SANASANA BIOTECHNOLOGY INC COM | 10,500 | $42.0M | 0.00% |
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