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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 301 shares | $277,624 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 4,048 shares | $272,592 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,476 shares | $271,643 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | — | 3,990 shares | $270,323 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,288 shares | $266,986 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,795 shares | $265,817 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | — | 4,512 shares | $262,028 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,362 shares | $258,710 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 975 shares | $257,605 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,720 shares | $257,149 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 915 shares | $248,724 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 2,866 shares | $247,852 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 3,630 shares | $247,602 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,520 shares | $245,434 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 600 shares | $238,026 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 8,057 shares | $236,155 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 4,474 shares | $234,115 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 4,500 shares | $233,415 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,033 shares | $229,595 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 4,370 shares | $225,142 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 2,702 shares | $217,781 |
| BIOGEN INC COM | Stock | 09062X103 | — | 925 shares | $208,939 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,070 shares | $208,575 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 11,440 shares | $208,437 |
| EQUINIX INC COM | REIT | 29444U700 | — | 205 shares | $207,374 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 10,350 shares | $204,620 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,405 shares | $200,311 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 14,766 shares | $177,340 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | — | 13,714 shares | $144,408 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 12,848 shares | $125,268 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 38,800 shares | $120,668 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 11,531 shares | $105,393 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 10,500 shares | $30,608 |