AI Portfolio Summary
In 2025 Q4, LYELL WEALTH MANAGEMENT, LP maintained a portfolio of 220 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 19.1%. The fund also reduced its exposure to WORKDAY INC CL A by 12.2%.
Total Positions
220
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.84% | 8.18% |
#1
Prev: #1
|
5.6 | -9,805 | -1.7% |
P
S
|
580,723 | $108,304,857 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.13% | 2.76% |
#2
4
Prev: #6
|
5.2 | 29,253 | 19.1% |
P
S
|
182,232 | $57,038,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.62% | 3.43% |
#3
1
Prev: #2
|
2.9 | 2,236 | 1.2% |
P
S
|
183,761 | $49,957,389 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.23% | 3.35% |
#4
1
Prev: #3
|
3.8 | 5,036 | 5.8% |
P
S
|
92,149 | $44,565,181 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.92% | 2.77% |
#5
Prev: #5
|
2.2 | 4,855 | 2.9% |
P
S
|
174,649 | $40,312,482 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.83% |
#6
2
Prev: #4
|
1.5 | 2,245 | 4.3% |
P
S
|
54,105 | $35,714,169 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.26% |
#7
1
Prev: #8
|
1.4 | 4,144 | 4.3% |
P
S
|
100,817 | $32,485,299 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.26% | 2.56% |
#8
1
Prev: #7
|
1.4 | 438 | 0.3% |
P
S
|
169,410 | $31,205,322 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.03% | 1.87% |
#9
1
Prev: #10
|
1.3 | 399 | 0.5% |
P
S
|
77,668 | $27,970,649 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.94% | 1.67% |
#10
5
Prev: #15
|
1.3 | -6,965 | -7.5% |
P
S
|
85,356 | $26,784,782 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.92% | 1.82% |
#11
Prev: #11
|
1.3 | 127 | 0.1% |
P
S
|
164,895 | $26,543,148 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.86% | 1.79% |
#12
1
Prev: #13
|
1.2 | -5,331 | -2.7% |
P
S
|
189,944 | $25,669,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 1.99% |
#13
4
Prev: #9
|
1.2 | 563 | 1.9% |
P
S
|
29,496 | $25,435,625 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 1.58% | 1.68% |
#14
Prev: #14
|
1.1 | -58 | -0.2% |
P
S
|
33,026 | $21,877,135 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.58% | 1.47% |
#15
3
Prev: #18
|
1.1 | -71 | -0.3% |
P
S
|
20,429 | $21,856,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.55% | 1.34% |
#16
8
Prev: #24
|
1.1 | -610 | -1.6% |
P
S
|
37,245 | $21,336,652 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.54% | 1.21% |
#17
10
Prev: #27
|
1.1 | 1,100 | 3.0% |
P
S
|
37,486 | $21,230,571 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.43% |
#18
2
Prev: #20
|
1.1 | -14 | -0.0% |
P
S
|
68,788 | $20,903,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.45% | 1.81% |
#19
7
Prev: #12
|
3.6 | 103,931 | 392.9% |
P
S
|
130,385 | $19,973,678 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.18% |
#20
10
Prev: #30
|
1.1 | 1,453 | 4.4% |
P
S
|
34,223 | $19,830,565 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.41% | 1.28% |
#21
5
Prev: #26
|
1.1 | 964 | 0.9% |
P
S
|
109,762 | $19,485,980 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.40% | 1.49% |
#22
5
Prev: #17
|
3.6 | 189,642 | 1132.9% |
P
S
|
206,381 | $19,350,283 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.38% | 1.35% |
#23
Prev: #23
|
1.1 | 1,322 | 2.5% |
P
S
|
54,369 | $19,067,914 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.29% | 1.50% |
#24
8
Prev: #16
|
1.0 | 4,470 | 3.8% |
P
S
|
123,307 | $17,759,854 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | 1.19% |
#25
4
Prev: #29
|
1.0 | -565 | -0.5% |
P
S
|
105,491 | $17,090,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.95% |
#26
11
Prev: #37
|
1.0 | -1,797 | -2.3% |
P
S
|
77,387 | $16,573,200 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.18% | 1.32% |
#27
2
Prev: #25
|
1.0 | 1,493 | 2.9% |
P
S
|
52,277 | $16,340,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.18% | 1.14% |
#28
3
Prev: #31
|
1.0 | 1,457 | 3.9% |
P
S
|
38,459 | $16,232,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.37% |
#29
8
Prev: #21
|
1.0 | 8,367 | 4.4% |
P
S
|
196,782 | $16,079,057 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.15% | 1.37% |
#30
8
Prev: #22
|
1.0 | 848 | 1.9% |
P
S
|
46,335 | $15,943,829 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 1.14% | 1.10% |
#31
1
Prev: #32
|
1.0 | 136 | 0.6% |
P
S
|
23,313 | $15,771,944 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 1.11% | 1.46% |
#32
13
Prev: #19
|
0.9 | -9,963 | -12.2% |
P
S
|
71,598 | $15,377,818 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.04% | 1.07% |
#33
Prev: #33
|
0.9 | -4,284 | -10.5% |
P
S
|
36,330 | $14,397,942 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.03% | 1.06% |
#34
Prev: #34
|
2.4 | 2,077 | 5.4% |
P
S
|
40,610 | $14,273,255 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.00% | 0.92% |
#35
4
Prev: #39
|
0.9 | 3,515 | 2.9% |
P
S
|
123,925 | $13,806,458 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.00% | 1.04% |
#36
1
Prev: #35
|
0.9 | -6,821 | -11.6% |
P
S
|
52,094 | $13,800,105 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.96% | 0.98% |
#37
1
Prev: #36
|
0.9 | 2,206 | 3.8% |
P
S
|
60,560 | $13,284,442 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.94% | 0.94% |
#38
Prev: #38
|
0.9 | 4,147 | 4.5% |
P
S
|
95,644 | $12,932,920 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.92% | 0.80% |
#39
6
Prev: #45
|
2.4 | 77,683 | 17.5% |
P
S
|
521,963 | $12,673,262 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.88% | 0.76% |
#40
9
Prev: #49
|
2.4 | 75,950 | 18.8% |
P
S
|
479,315 | $12,200,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.88% | 1.20% |
#41
13
Prev: #28
|
0.9 | 453 | 0.8% |
P
S
|
54,589 | $12,185,902 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.87% | 0.78% |
#42
5
Prev: #47
|
2.3 | 63,388 | 14.6% |
P
S
|
498,249 | $12,072,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.76% |
#43
7
Prev: #50
|
2.3 | 3,029 | 14.9% |
P
S
|
23,378 | $11,750,952 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.82% | 0.70% |
#44
9
Prev: #53
|
2.8 | 86,833 | 21.7% |
P
S
|
486,066 | $11,376,375 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.82% |
#45
1
Prev: #44
|
0.8 | 536 | 2.8% |
P
S
|
19,844 | $11,328,548 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.80% |
#46
Prev: #46
|
0.8 | -127 | -0.8% |
P
S
|
16,101 | $10,979,872 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.75% | 0.83% |
#47
5
Prev: #42
|
0.8 | 253 | 0.5% |
P
S
|
52,369 | $10,324,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.75% | 0.61% |
#48
10
Prev: #58
|
2.8 | 202,569 | 41.6% |
P
S
|
689,455 | $10,300,453 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.72% | 0.61% |
#49
8
Prev: #57
|
2.8 | 80,761 | 21.7% |
P
S
|
452,987 | $9,997,423 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.70% | 0.87% |
#50
10
Prev: #40
|
0.8 | 13,354 | 2.3% |
P
S
|
582,345 | $9,696,044 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 220 holdings