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LYELL WEALTH MANAGEMENT, LP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,687,179,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $132,323,496
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $94,296,804
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $67,444,564
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $66,486,874
- APPLE INC COM · Stock · 037833100 · shares: $61,883,081
- MICROSOFT CORP COM · Stock · 594918104 · shares: $48,050,406
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $46,872,897
- AMAZON COM INC COM · Stock · 023135106 · shares: $45,059,276
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $41,789,937
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $41,418,800
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 579,401 shares | $132,323,496 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 276,741 shares | $94,296,804 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 169,753 shares | $67,444,564 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 193,231 shares | $66,486,874 |
| APPLE INC COM | Stock | 037833100 | — | 185,824 shares | $61,883,081 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 93,684 shares | $48,050,406 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 76,967 shares | $46,872,897 |
| AMAZON COM INC COM | Stock | 023135106 | — | 180,852 shares | $45,059,276 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 68,311 shares | $41,789,937 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 57,115 shares | $41,418,800 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 20,072 shares | $36,363,840 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 103,848 shares | $34,356,191 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 379,580 shares | $31,998,604 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 66,609 shares | $30,386,360 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 36,423 shares | $29,531,700 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 30,278 shares | $27,563,186 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 40,197 shares | $25,827,005 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 169,067 shares | $25,072,636 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 98,562 shares | $23,784,038 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 35,150 shares | $23,727,676 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 112,488 shares | $21,156,811 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 38,827 shares | $20,886,985 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 55,648 shares | $19,325,437 |
| VISA INC COM CL A | Stock | 92826C839 | — | 53,145 shares | $19,096,481 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 56,023 shares | $19,023,170 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 54,167 shares | $17,885,132 |
| BROADCOM INC COM | Stock | 11135F101 | — | 49,145 shares | $17,259,233 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 695,820 shares | $16,783,178 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 40,112 shares | $16,310,743 |
| D R HORTON INC COM | Stock | 23331A109 | — | 116,786 shares | $15,958,741 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 19,628 shares | $14,968,703 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 204,803 shares | $14,250,193 |
| DEERE & CO COM | Stock | 244199105 | — | 20,997 shares | $14,100,775 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 558,377 shares | $13,937,090 |
| WALMART INC COM | Stock | 931142103 | — | 132,134 shares | $13,731,353 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 35,786 shares | $13,628,740 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 98,176 shares | $13,229,226 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 45,797 shares | $13,028,780 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 574,063 shares | $13,025,489 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 182,506 shares | $12,775,434 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 185,630 shares | $12,717,511 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 582,345 shares | $12,491,300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 24,138 shares | $12,019,517 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 22,028 shares | $11,502,801 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 54,216 shares | $11,055,727 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 519,486 shares | $10,981,934 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 19,700 shares | $10,864,018 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 63,170 shares | $10,548,180 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 76,131 shares | $10,202,315 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 14,287 shares | $10,013,429 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 35,801 shares | $9,859,353 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 57,917 shares | $9,754,381 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 9,112 shares | $9,642,976 |
| UNION PAC CORP COM | Stock | 907818108 | — | 35,129 shares | $9,559,619 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 66,923 shares | $8,854,582 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 399,960 shares | $8,023,198 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 26,894 shares | $7,676,892 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 296,433 shares | $7,185,536 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 281,185 shares | $6,768,123 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 33,460 shares | $6,549,770 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 3,925 shares | $6,492,303 |
| TESLA INC COM | Stock | 88160R101 | — | 16,828 shares | $5,970,743 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 636,173 shares | $5,782,808 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 219,945 shares | $5,384,254 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 33,000 shares | $5,203,440 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 199,035 shares | $4,902,232 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 23,156 shares | $4,884,440 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 35,209 shares | $4,789,889 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 47,886 shares | $4,732,579 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 17,822 shares | $4,718,375 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 23,104 shares | $4,718,051 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 5,873 shares | $4,498,110 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 20,993 shares | $4,419,691 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 27,574 shares | $4,273,143 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 76,030 shares | $4,138,313 |
| INTUIT COM | Stock | 461202103 | — | 13,901 shares | $3,832,677 |
| NASDAQ INC COM | Stock | 631103108 | — | 39,558 shares | $3,639,732 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 131,888 shares | $3,622,954 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 25,280 shares | $3,604,422 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 85,115 shares | $3,396,089 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,914 shares | $3,371,731 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 19,119 shares | $3,355,911 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 30,803 shares | $3,231,197 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 16,125 shares | $3,071,168 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 18,529 shares | $3,015,577 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 19,758 shares | $3,003,809 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 14,405 shares | $2,996,629 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 10,699 shares | $2,973,214 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 17,883 shares | $2,916,426 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,500 shares | $2,662,775 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,488 shares | $2,580,114 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 52,941 shares | $2,579,276 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 38,686 shares | $2,379,218 |
| BALL CORP COM | Stock | 058498106 | — | 42,080 shares | $2,357,724 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8,793 shares | $2,327,859 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 31,335 shares | $2,254,553 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 20,642 shares | $2,147,594 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 6,532 shares | $2,124,533 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 19,657 shares | $2,115,683 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 86,600 shares | $2,084,462 |