LYELL WEALTH MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,346,300
Net value change ($000)
+80,230 (6.3%)
New positions
5
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,300 17.4%
GOOGL 10,317 38.4%
AAPL 8,571 22.8%
GOOGL 5,970 36.1%
SHOP 5,474 28.8%
DHI 5,362 36.3%
SMH 4,931 24.3%
APH 4,852 25.1%
ASML 4,253 27.3%
TOL 3,831 43.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -3,709 -21.0%
ZTS -3,531 -34.8%
ISRG -3,104 -16.0%
WDAY -2,971 -13.1%
NOW -2,894 -10.6%
ADBE -2,848 -77.8%
TTD -2,829 -42.7%
INTU -2,355 -9.4%
GWRE -2,030 -24.5%
PNC -1,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type