13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107812

Total Value

$1.35B

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	590,528	$110.2M	8.18%
2	APPLE INC COM	AAPL	181,525	$46.2M	3.43%
3	MICROSOFT CORP COM	MSFT	87,113	$45.1M	3.35%
4	META PLATFORMS INC CL A	META	51,860	$38.1M	2.83%
5	AMAZON COM INC COM	AMZN	169,794	$37.3M	2.77%
6	ALPHABET INC CAP STK CL A	GOOG	152,979	$37.2M	2.76%
7	PALO ALTO NETWORKS INC COM	PANW	168,972	$34.4M	2.56%
8	JPMORGAN CHASE & CO. COM	VYLD	96,673	$30.5M	2.26%
9	COSTCO WHSL CORP NEW COM	22160K105	28,933	$26.8M	1.99%
10	VANECK SEMICONDUCTOR ETF	92189F676	77,269	$25.2M	1.87%
11	SHOPIFY INC CL A SUB VTG SHS	SHOP	164,768	$24.5M	1.82%
12	SERVICENOW INC COM	NOW	26,454	$24.3M	1.81%
13	AMPHENOL CORP NEW CL A	032095101	195,275	$24.2M	1.79%
14	INTUIT COM	INTU	33,084	$22.6M	1.68%
15	ALPHABET INC CAP STK CL C	GOOG	92,321	$22.5M	1.67%
16	D R HORTON INC COM	23331A109	118,837	$20.1M	1.50%
17	NETFLIX INC COM	NFLX	16,739	$20.1M	1.49%
18	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	20,500	$19.8M	1.47%
19	WORKDAY INC CL A	WDAY	81,561	$19.6M	1.46%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	68,802	$19.2M	1.43%
21	UBER TECHNOLOGIES INC COM	UBER	188,415	$18.5M	1.37%
22	HOME DEPOT INC COM	HD	45,487	$18.4M	1.37%
23	VISA INC COM CL A	V	53,047	$18.1M	1.35%
24	CATERPILLAR INC COM	CAT	37,855	$18.1M	1.34%
25	CADENCE DESIGN SYSTEM INC COM	CDNS	50,784	$17.8M	1.32%
26	MORGAN STANLEY COM NEW	MS-PQ	108,798	$17.3M	1.28%
27	INTUITIVE SURGICAL INC COM NEW	ISRG	36,386	$16.3M	1.21%
28	VEEVA SYS INC CL A COM	VEEV	54,136	$16.1M	1.20%
29	VERTIV HOLDINGS CO COM CL A	VRT	106,056	$16.0M	1.19%
30	THERMO FISHER SCIENTIFIC INC COM	TMO	32,770	$15.9M	1.18%
31	QUANTA SVCS INC COM	74762E102	37,002	$15.3M	1.14%
32	IDEXX LABS INC COM	45168D104	23,177	$14.8M	1.10%
33	SPDR GOLD SHARES	GLD	40,614	$14.4M	1.07%
34	STRYKER CORPORATION COM	SYK	38,533	$14.2M	1.06%
35	SALESFORCE INC COM	CRM	58,915	$14.0M	1.04%
36	SNOWFLAKE INC COM SHS	SNOW	58,354	$13.2M	0.98%
37	ADVANCED MICRO DEVICES INC COM	AMD	79,184	$12.8M	0.95%
38	TOLL BROTHERS INC COM	TOL	91,497	$12.6M	0.94%
39	WALMART INC COM	WMT	120,410	$12.4M	0.92%
40	EXTREME NETWORKS COM	EXTR	568,991	$11.7M	0.87%
41	HONEYWELL INTL INC COM	438516106	53,606	$11.3M	0.84%
42	CLOUDFLARE INC CL A COM	NET	52,116	$11.2M	0.83%
43	LENNAR CORP CL A	LEN-B	87,262	$11.0M	0.82%
44	MASTERCARD INCORPORATED CL A	MA	19,308	$11.0M	0.82%
45	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	444,280	$10.8M	0.80%
46	SPDR S&P 500 ETF TRUST	SPY	16,228	$10.8M	0.80%
47	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	434,861	$10.6M	0.78%
48	DIGITAL RLTY TR INC COM	253868103	59,593	$10.3M	0.77%
49	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	403,365	$10.3M	0.76%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,349	$10.2M	0.76%
51	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	39,583	$9.4M	0.70%
52	T-MOBILE US INC COM	TMUSZ	39,382	$9.4M	0.70%
53	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	399,233	$9.4M	0.70%
54	BLACKROCK INC COM	BLK	7,828	$9.1M	0.68%
55	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	58,201	$9.0M	0.67%
56	ABBOTT LABS COM	ABLZF	66,656	$8.9M	0.66%
57	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	372,226	$8.2M	0.61%
58	BLUE OWL CAPITAL INC COM CL A	OWL	486,886	$8.2M	0.61%
59	UNION PAC CORP COM	UNP	33,952	$8.0M	0.60%
60	DEERE & CO COM	DE	16,482	$7.5M	0.56%
61	VANGUARD S&P 500 ETF	922908363	10,830	$6.6M	0.49%
62	ZOETIS INC CL A	ZTS	45,237	$6.6M	0.49%
63	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	256,578	$6.5M	0.48%
64	GUIDEWIRE SOFTWARE INC COM	GWRE	27,212	$6.3M	0.46%
65	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	286,096	$6.1M	0.45%
66	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	230,925	$5.9M	0.44%
67	FREEPORT-MCMORAN INC CL B	FCX	140,318	$5.5M	0.41%
68	BROADCOM INC COM	AVGO	16,413	$5.4M	0.40%
69	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	17,955	$5.1M	0.38%
70	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	34,145	$4.8M	0.35%
71	BANK AMERICA CORP COM	060505104	89,038	$4.6M	0.34%
72	DISNEY WALT CO COM	254687106	39,200	$4.5M	0.33%
73	ISHARES CORE S&P 500 ETF	464287200	6,106	$4.1M	0.30%
74	CHEVRON CORP NEW COM	CVX	25,006	$3.9M	0.29%
75	THE TRADE DESK INC COM CL A	88339J105	77,522	$3.8M	0.28%
76	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	118,270	$3.1M	0.23%
77	INVESCO QQQ TRUST SERIES I	IVZ	5,016	$3.0M	0.22%
78	VANECK MERK GOLD ETF	OUNZ	76,495	$2.8M	0.21%
79	ISHARES TIPS BOND ETF	464287176	24,768	$2.8M	0.20%
80	DEXCOM INC COM	DXCM	39,147	$2.6M	0.20%
81	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,784	$2.6M	0.19%
82	ISHARES CORE S&P MID-CAP ETF	464287507	37,660	$2.5M	0.18%
83	EXXON MOBIL CORP COM	XOM	21,021	$2.4M	0.18%
84	ENERGY SELECT SECTOR SPDR FUND	81369Y506	25,180	$2.2M	0.17%
85	SLB LIMITED COM STK	SLB	65,414	$2.2M	0.17%
86	ISHARES RUSSELL 2000 ETF	464287655	9,274	$2.2M	0.17%
87	CONOCOPHILLIPS COM	COP	22,627	$2.1M	0.16%
88	BALL CORP COM	BALL	42,149	$2.1M	0.16%
89	CORVEL CORP COM	CRVL	25,398	$2.0M	0.15%
90	REDDIT INC CL A	RDDT	8,037	$1.8M	0.14%
91	ELI LILLY & CO COM	LLY	2,409	$1.8M	0.14%
92	TESLA INC COM	TSLA	4,004	$1.8M	0.13%
93	ISHARES CORE S&P SMALL CAP ETF	464287804	13,795	$1.6M	0.12%
94	MICRON TECHNOLOGY INC COM	MU	9,417	$1.6M	0.12%
95	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,320	$1.6M	0.12%
96	ISHARES MSCI EAFE ETF	464287465	16,542	$1.5M	0.11%
97	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	5,506	$1.5M	0.11%
98	LOWES COS INC COM	548661107	6,114	$1.5M	0.11%
99	DOORDASH INC CL A	DASH	5,500	$1.5M	0.11%
100	AMERICAN EXPRESS CO COM	AXP	4,205	$1.4M	0.10%
101	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	19,570	$1.4M	0.10%
102	TE CONNECTIVITY PLC ORD SHS	TEL	6,312	$1.4M	0.10%
103	JOHNSON & JOHNSON COM	JNJ	7,366	$1.4M	0.10%
104	ISHARES RUSSELL MIDCAP ETF	464287499	13,591	$1.3M	0.10%
105	SCHWAB INTERNATIONAL EQUITY ETF	808524805	56,036	$1.3M	0.10%
106	ISHARES MSCI EMERGING MARKETS ETF	464287234	24,131	$1.3M	0.10%
107	RTX CORPORATION COM	RTX	7,408	$1.2M	0.09%
108	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	22,784	$1.2M	0.09%
109	NORTHROP GRUMMAN CORP COM	NOC	1,984	$1.2M	0.09%
110	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	10,341	$1.2M	0.09%
111	NIKE INC CL B	NKE	16,915	$1.2M	0.09%
112	PEPSICO INC COM	PEP	8,310	$1.2M	0.09%
113	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,924	$1.1M	0.09%
114	PROCEPT BIOROBOTICS CORP COM	PRCT	31,440	$1.1M	0.08%
115	ORACLE CORP COM	ORCL-PD	3,906	$1.1M	0.08%
116	JOHNSON CTLS INTL PLC SHS	G51502105	9,962	$1.1M	0.08%
117	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	31,785	$1.1M	0.08%
118	CISCO SYS INC COM	CSCO	15,467	$1.1M	0.08%
119	CROWN CASTLE INC COM	CCI	10,830	$1.0M	0.08%
120	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	9,237	$990,670	0.07%
121	MEDTRONIC PLC SHS	MDT	10,240	$975,258	0.07%
122	CSX CORP COM	CSX	27,345	$971,021	0.07%
123	ISHARES BIOTECHNOLOGY ETF	464287556	6,450	$931,197	0.07%
124	SPDR S&P HOMEBUILDERS ETF	78464A888	8,230	$911,884	0.07%
125	PROCTER AND GAMBLE CO COM	742718109	5,811	$892,860	0.07%
126	STARBUCKS CORP COM	SBUX	10,047	$849,976	0.06%
127	ADOBE INC COM	ADBE	2,307	$813,794	0.06%
128	MILLROSE PPTYS INC COM CL A	601137102	23,727	$797,464	0.06%
129	GILEAD SCIENCES INC COM	GILD	7,000	$777,000	0.06%
130	ATLASSIAN CORPORATION CL A	TEAM	4,737	$756,499	0.06%
131	SCHWAB CHARLES CORP COM	SCHW-PJ	7,713	$736,360	0.05%
132	AXON ENTERPRISE INC COM	AXON	1,009	$724,099	0.05%
133	LAM RESEARCH CORP COM NEW	LRCX	5,170	$692,263	0.05%
134	AMERIPRISE FINL INC COM	03076C106	1,404	$689,715	0.05%
135	INTERNATIONAL BUSINESS MACHS COM	INTR	2,434	$686,777	0.05%
136	ISHARES CORE MSCI EAFE ETF	46432F842	7,735	$675,343	0.05%
137	EQUINIX INC COM	EQIX	860	$673,586	0.05%
138	ISHARES BITCOIN TRUST ETF	IBIT	10,035	$652,275	0.05%
139	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,329	$636,882	0.05%
140	TARGA RES CORP COM	TRGP	3,736	$625,929	0.05%
141	LOCKHEED MARTIN CORP COM	LMT	1,243	$620,550	0.05%
142	ROYAL CARIBBEAN GROUP COM	V7780T103	1,900	$614,802	0.05%
143	VANGUARD SMALL-CAP ETF	922908751	2,408	$612,306	0.05%
144	MERCADOLIBRE INC COM	MELI	248	$579,561	0.04%
145	VANGUARD MID-CAP ETF	922908629	1,908	$560,456	0.04%
146	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,663	$545,747	0.04%
147	TEXAS INSTRS INC COM	882508104	2,794	$513,342	0.04%
148	BOOKING HOLDINGS INC COM	BKNG	88	$475,136	0.04%
149	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	46438G653	17,725	$469,181	0.03%
150	GOLDMAN SACHS GROUP INC COM	GSCE	587	$467,457	0.03%
151	VANGUARD FTSE EUROPE ETF	922042874	5,851	$466,910	0.03%
152	DANAHER CORPORATION COM	235851102	2,296	$455,205	0.03%
153	VANGUARD REAL ESTATE ETF	922908553	4,780	$436,988	0.03%
154	ISHARES RUSSELL 3000 ETF	464287689	1,150	$435,781	0.03%
155	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,565	$432,151	0.03%
156	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	565	$421,637	0.03%
157	AMGEN INC COM	AMGN	1,483	$418,503	0.03%
158	MERCK & CO INC COM	MRK	4,985	$418,391	0.03%
159	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,810	$390,580	0.03%
160	NORFOLK SOUTHN CORP COM	655844108	1,300	$390,533	0.03%
161	AMETEK INC COM	AME	2,054	$386,152	0.03%
162	COCA COLA CO COM	KO	5,725	$379,682	0.03%
163	TRIP COM GROUP LTD ADS	TRPCF	4,973	$373,970	0.03%
164	EATON CORP PLC SHS	ETN	997	$373,127	0.03%
165	VANECK OIL SERVICES ETF	92189H607	1,369	$355,817	0.03%
166	TRANE TECHNOLOGIES PLC SHS	TT	843	$355,712	0.03%
167	KINDER MORGAN INC DEL COM	EP-PC	12,519	$354,413	0.03%
168	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	6,710	$350,396	0.03%
169	VANGUARD GROWTH ETF	922908736	730	$350,209	0.03%
170	ABBVIE INC COM	ABBV	1,512	$350,088	0.03%
171	GE AEROSPACE COM NEW	369604301	1,160	$348,951	0.03%
172	DRAFTKINGS INC NEW COM CL A	DKNG	9,149	$342,173	0.03%
173	ISHARES MSCI JAPAN ETF	46434G822	4,128	$331,107	0.02%
174	ISHARES MSCI TAIWAN ETF	46434G772	5,125	$326,053	0.02%
175	GE VERNOVA INC COM	GEV	526	$323,437	0.02%
176	COHERENT CORP COM	COHR	3,000	$323,160	0.02%
177	TRAVELERS COMPANIES INC COM	TRV	1,155	$322,499	0.02%
178	TWILIO INC CL A	TWLO	3,203	$320,588	0.02%
179	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,751	$319,417	0.02%
180	SPDR S&P BIOTECH ETF	78464A870	3,151	$315,730	0.02%
181	ISHARES S&P 100 ETF	464287101	940	$312,807	0.02%
182	INVESCO WATER RESOURCES ETF	IVZ	4,318	$311,371	0.02%
183	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	6,774	$307,667	0.02%
184	ARISTA NETWORKS INC COM SHS	ANET	2,067	$301,183	0.02%
185	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,612	$299,652	0.02%
186	COLUMBIA INDIA CONSUMER ETF	19762B707	4,512	$291,768	0.02%
187	ENBRIDGE INC COM	ENNPF	5,580	$281,567	0.02%
188	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,875	$275,684	0.02%
189	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	45,500	$273,910	0.02%
190	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,482	$272,884	0.02%
191	THE CIGNA GROUP COM	125523100	928	$267,496	0.02%
192	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,635	$264,159	0.02%
193	AUTOZONE INC COM	AZO	60	$257,414	0.02%
194	ISHARES GOLD TRUST	IAU	3,517	$255,932	0.02%
195	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,645	$254,590	0.02%
196	QUALCOMM INC COM	QCOM	1,488	$247,544	0.02%
197	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,589	$237,308	0.02%
198	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,900	$237,134	0.02%
199	TARGET CORP COM	TGT	2,625	$235,463	0.02%
200	ISHARES MSCI NETHERLANDS ETF	464286814	3,990	$231,460	0.02%
201	CVS HEALTH CORP COM	CVS	3,070	$231,447	0.02%
202	PARKER-HANNIFIN CORP COM	PH	295	$223,654	0.02%
203	ALERIAN MLP ETF	00162Q452	4,500	$211,185	0.02%
204	CHENIERE ENERGY INC COM NEW	LNG	895	$210,307	0.02%
205	SCHWAB U.S. BROAD MARKET ETF	808524102	8,056	$207,108	0.02%
206	TEREX CORP NEW COM	TEX	4,000	$205,200	0.02%
207	APPLIED MATLS INC COM	038222105	989	$202,499	0.02%
208	GLOBAL X DAX GERMANY ETF	37954Y491	4,495	$201,151	0.01%
209	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,350	$177,606	0.01%
210	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	14,766	$167,889	0.01%
211	SANA BIOTECHNOLOGY INC COM	SANA	10,500	$37,275	0.00%