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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 19,286 shares | $2,003,655 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 53,820 shares | $1,961,757 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 3,404 shares | $1,935,651 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 8,401 shares | $1,928,701 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 5,368 shares | $1,913,746 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 14,906 shares | $1,865,462 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 27,203 shares | $1,816,868 |
| CORVEL CORP COM | Stock | 221006109 | — | 22,948 shares | $1,710,773 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 31,673 shares | $1,691,360 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 11,294 shares | $1,641,076 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 19,570 shares | $1,623,723 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 5,079 shares | $1,544,524 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 10,341 shares | $1,537,190 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 8,270 shares | $1,535,332 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,158 shares | $1,417,180 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 6,371 shares | $1,344,791 |
| CSX CORP COM | Stock | 126408103 | — | 27,831 shares | $1,294,420 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 10,100 shares | $1,265,126 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,764 shares | $1,236,512 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 11,037 shares | $1,177,758 |
| LOWES COS INC COM | Stock | 548661107 | — | 6,158 shares | $1,134,858 |
| REDDIT INC CL A | Stock | 75734B100 | — | 7,835 shares | $1,116,017 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 7,308 shares | $1,089,207 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,880 shares | $1,077,674 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 8,755 shares | $1,077,620 |
| DEXCOM INC COM | Stock | 252131107 | — | 11,935 shares | $1,029,871 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,859 shares | $1,009,476 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,408 shares | $969,542 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,404 shares | $968,572 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 3,563 shares | $963,115 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 11,632 shares | $912,181 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 3,151 shares | $882,564 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,722 shares | $880,651 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 9,923 shares | $863,504 |
| COHERENT CORP COM | Stock | 19247G107 | — | 3,000 shares | $863,430 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,678 shares | $854,522 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,783 shares | $840,154 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,614 shares | $838,126 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 8,455 shares | $826,392 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 8,720 shares | $819,331 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 23,831 shares | $775,217 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 2,568 shares | $740,740 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,492 shares | $734,586 |
| ILLUMINA INC COM | Stock | 452327109 | — | 2,663 shares | $728,810 |
| AMGEN INC COM | Stock | 031162100 | — | 1,688 shares | $711,509 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,284 shares | $705,674 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,008 shares | $687,598 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 7,970 shares | $680,000 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 6,885 shares | $669,222 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 13,971 shares | $661,387 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,360 shares | $657,547 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 7,515 shares | $648,469 |
| INTEL CORP COM | Stock | 458140100 | — | 5,251 shares | $631,328 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 695 shares | $625,750 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,431 shares | $614,915 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 3,313 shares | $608,101 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,208 shares | $600,056 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,568 shares | $599,223 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,751 shares | $597,047 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2,235 shares | $594,197 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 5,476 shares | $583,088 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 597 shares | $567,443 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,785 shares | $566,998 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,803 shares | $563,059 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 4,975 shares | $561,678 |
| AMETEK INC COM | Stock | 031100100 | — | 2,227 shares | $551,695 |
| COCA COLA CO COM | Stock | 191216100 | — | 6,345 shares | $546,171 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 1,428 shares | $540,156 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,927 shares | $534,049 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,381 shares | $527,511 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 5,851 shares | $507,867 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,074 shares | $499,495 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 5,173 shares | $496,763 |
| LINDE PLC SHS | Stock | G54950103 | — | 946 shares | $449,019 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 980 shares | $442,940 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 252 shares | $435,590 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 5,517 shares | $430,878 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,000 shares | $422,520 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 4,288 shares | $417,908 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,344 shares | $415,296 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 3,496 shares | $403,159 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 13,104 shares | $395,086 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 996 shares | $380,480 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,377 shares | $368,673 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 3,685 shares | $350,259 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 5,331 shares | $347,048 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,667 shares | $345,323 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,010 shares | $327,449 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,816 shares | $326,993 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 13,400 shares | $317,848 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,226 shares | $315,498 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 2,875 shares | $315,129 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 6,360 shares | $309,796 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 4,468 shares | $303,064 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,288 shares | $294,736 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 308 shares | $294,269 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,090 shares | $293,243 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 8,103 shares | $288,549 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 6,129 shares | $284,937 |