Lyell Wealth Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Lyell Wealth Management, LP reported 211 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 13, added to 70 and reduced 72. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Salesforce (CRM, shares −9%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001104659-25-107812 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $983.5M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 211 stocks · $1.3B
NVDA Nvidia Corp. 8.18% 590,528 $110.2M Reduce -0.6%
AAPL Apple Inc. 3.43% 181,525 $46.2M Reduce -1.1%
MSFT Microsoft Corp. 3.35% 87,113 $45.1M Reduce -3.3%
META Meta Platforms Inc. Class A 2.83% 51,860 $38.1M Add +0.3%
AMZN Amazon.com Inc. 2.77% 169,794 $37.3M Add +0.3%
GOOGL Alphabet Inc. Class A 2.76% 152,979 $37.2M Add +0.3%
PANW Palo Alto Networks Inc. 2.56% 168,972 $34.4M Add +2.5%
JPM JPMorgan Chase & Co. 2.27% 96,673 $30.5M Reduce -3.6%
COST Costco Wholesale Corp. 1.99% 28,933 $26.8M Add +2.1%
SMH Vaneck Semiconductor ETF 1.87% 77,269 $25.2M Add +6.2%
SHOP Shopify Inc. Class A 1.82% 164,768 $24.5M Reduce -0.0%
NOW ServiceNow Inc. 1.81% 26,454 $24.3M Reduce -0.1%
APH Amphenol Corp. Class A 1.79% 195,275 $24.2M Reduce -0.1%
INTU Intuit Inc. 1.68% 33,084 $22.6M Add +4.5%
GOOG Alphabet Inc. Class C 1.67% 92,321 $22.5M Reduce -0.8%
DHI D.R. Horton Inc. 1.50% 118,837 $20.1M Add +3.7%
NFLX Netflix Inc. 1.49% 16,739 $20.1M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 1.47% 20,500 $19.8M Add +5.4%
WDAY Workday Inc. Class A 1.46% 81,561 $19.6M Reduce -13.4%
TSM Taiwan Semiconductor-SP ADR 1.43% 68,802 $19.2M Add +0.7%
UBER Uber Technologies Inc. 1.37% 188,415 $18.5M Add +1.4%
HD Home Depot Inc. 1.37% 45,487 $18.4M Add +1.0%
V Visa Inc. Class A 1.35% 53,047 $18.1M Add +1.5%
CAT Caterpillar Inc. 1.34% 37,855 $18.1M Add +1.3%
CDNS Cadence Design SYS Inc. 1.32% 50,784 $17.8M Add +0.9%
MS Morgan Stanley 1.28% 108,798 $17.3M Add +0.5%
ISRG Intuitive Surgical Inc. 1.21% 36,386 $16.3M Add +2.0%
VEEV Veeva Systems Inc. Class A 1.20% 54,136 $16.1M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 1.19% 106,056 $16.0M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.18% 32,770 $15.9M Add +2.0%
PWR Quanta Services Inc. 1.14% 37,002 $15.3M Add +4.0%
IDXX Idexx Laboratories Inc. 1.10% 23,177 $14.8M Add +0.1%
GLD SPDR Gold Shares 1.07% 40,614 $14.4M Add +2.0%
SYK Stryker Corp. 1.06% 38,533 $14.2M Add +1.4%
CRM Salesforce Inc. 1.04% 58,915 $14.0M Reduce -9.1%
SNOW Snowflake Inc. 0.98% 58,354 $13.2M Reduce -1.4%
AMD Advanced Micro Devices 0.95% 79,184 $12.8M Reduce -8.7%
TOL Toll Brothers Inc. 0.94% 91,497 $12.6M Add +18.6%
WMT Walmart Inc. 0.92% 120,410 $12.4M Add +1.5%
EXTR Extreme Networks Inc. 0.87% 568,991 $11.7M No change
HON Honeywell International Inc. 0.84% 53,606 $11.3M Add +1.7%
NET Cloudflare Inc. Class A 0.83% 52,116 $11.2M Add +0.6%
LEN Lennar Corp. Class A 0.82% 87,262 $11.0M Add +3.7%
MA Mastercard Inc. Class A 0.82% 19,308 $11.0M Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.80% 444,280 $10.8M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 16,228 $10.8M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.78% 434,861 $10.6M Add +11.1%
DLR Digital Realty Trust Inc. 0.77% 59,593 $10.3M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.76% 403,365 $10.3M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 20,349 $10.2M Add +20.9%
BR Broadridge Financial Solutio 0.70% 39,583 $9.4M Add +3.8%
TMUS T-Mobile US Inc. 0.70% 39,382 $9.4M Add +4.8%
IBDU iShares Ibonds Dec 2029 Term 0.70% 399,233 $9.4M Add +9.2%
BLK BlackRock Inc. 0.68% 7,828 $9.1M Add +1.3%
XLI SS Industrial Select Sector 0.67% 58,201 $9.0M Add +0.2%
ABT Abbott Laboratories 0.66% 66,656 $8.9M Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.61% 372,226 $8.2M Add +11.7%
OWL Blue Owl Capital Inc. 0.61% 486,886 $8.2M Add +7.5%
UNP Union Pacific Corp. 0.60% 33,952 $8.0M Reduce -1.7%
DE Deere & Co. 0.56% 16,482 $7.5M Add +4.7%
VOO Vanguard S&P 500 ETF 0.49% 10,830 $6.6M Add +11.5%
ZTS Zoetis Inc. 0.49% 45,237 $6.6M Reduce -30.5%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 256,578 $6.5M Reduce -17.3%
GWRE Guidewire Software Inc. 0.46% 27,212 $6.3M Reduce -22.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.45% 286,096 $6.1M Add +13.1%
IBDX iShares Ibonds Dec 2032 TC 0.44% 230,925 $5.9M Add +5.9%
FCX Freeport-McMoran Inc. 0.41% 140,318 $5.5M Add +0.7%
AVGO Broadcom Inc. 0.40% 16,413 $5.4M Reduce -0.5%
XLK SS Technology Select Sector 0.38% 17,955 $5.1M Reduce -1.9%
XLV SS Health Care Select Sector 0.35% 34,145 $4.8M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 89,038 $4.6M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 39,200 $4.5M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.30% 6,106 $4.1M Add +0.2%
CVX Chevron Corp. 0.29% 25,006 $3.9M Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 77,522 $3.8M Reduce -15.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.23% 118,270 $3.1M Add +31.1%
QQQ Invesco QQQ Trust Series 1 0.22% 5,016 $3.0M Add +1.2%
OUNZ Vaneck Merk Gold ETF 0.21% 76,495 $2.8M Add +27.9%
TIP iShares Tips Bond ETF 0.20% 24,768 $2.8M Add +1.9%
DXCM Dexcom Inc. 0.20% 39,147 $2.6M Reduce -16.4%
RSP Invesco S&P 500 Equal Weight 0.19% 13,784 $2.6M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.18% 37,660 $2.5M Reduce -6.0%
XOM Exxon Mobil Corp. 0.18% 21,021 $2.4M Reduce -2.7%
XLE SS Energy Select Sector 0.17% 25,180 $2.2M Reduce -20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 65,414 $2.2M Reduce -14.3%
IWM iShares Russell 2000 ETF 0.17% 9,274 $2.2M Add +0.9%
COP Conocophillips 0.16% 22,627 $2.1M Reduce -4.6%
BALL Ball Corp. 0.16% 42,149 $2.1M Reduce -14.9%
CRVL Corvel Corp. 0.15% 25,398 $2.0M No change
RDDT Reddit Inc. Class A 0.14% 8,037 $1.8M Reduce -2.4%
LLY Eli Lilly & Co. 0.14% 2,409 $1.8M Add +0.8%
TSLA Tesla Inc. 0.13% 4,004 $1.8M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.12% 13,795 $1.6M Add +16.9%
MU Micron Technology Inc. 0.12% 9,417 $1.6M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.12% 3,320 $1.6M No change
EFA iShares MSCI Eafe ETF 0.11% 16,542 $1.5M Reduce -2.7%
FDN First Trust DJ Internet Ind 0.11% 5,506 $1.5M Reduce -4.2%
LOW Lowe's Cos Inc. 0.11% 6,114 $1.5M Reduce -14.9%
DASH DoorDash Inc. Class A 0.11% 5,500 $1.5M Reduce -5.2%
AXP American Express Co. 0.10% 4,205 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.10% 19,570 $1.4M No change
TEL Te Connectivity PLC 0.10% 6,312 $1.4M No change
JNJ Johnson & Johnson 0.10% 7,366 $1.4M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.10% 13,591 $1.3M Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.10% 56,036 $1.3M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.10% 24,131 $1.3M No change
RTX RTX Corp. 0.09% 7,408 $1.2M No change
XLF SS Financial Select Sector 0.09% 22,784 $1.2M Reduce -28.8%
NOC Northrop Grumman Corp. 0.09% 1,984 $1.2M Reduce -7.7%
IGV iShares Expanded Tech-Softwa 0.09% 10,341 $1.2M Reduce -0.3%
NKE Nike Inc. Class B 0.09% 16,915 $1.2M Reduce -29.7%
PEP Pepsico Inc. 0.09% 8,310 $1.2M Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.09% 1,924 $1.1M Reduce -0.3%
PRCT Procept Biorobotics Corp. 0.08% 31,440 $1.1M No change
ORCL Oracle Corp. 0.08% 3,906 $1.1M No change
JCI Johnson Controls Internation 0.08% 9,962 $1.1M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 31,785 $1.1M Add +1.5%
CSCO Cisco Systems Inc. 0.08% 15,467 $1.1M No change
CCI Crown Castle Inc. 0.08% 10,830 $1.0M Reduce -40.8%
ITB iShares U.S. Home Constructi 0.07% 9,237 $991K Add +32.3%
MDT Medtronic PLC 0.07% 10,240 $975K No change
CSX CSX Corp. 0.07% 27,345 $971K No change
IBB iShares Biotechnology ETF 0.07% 6,450 $931K Add +11.7%
XHB SS SPDR S&P Homebldrs ETF 0.07% 8,230 $912K Add +15.4%
PG The Procter & Gamble Co. 0.07% 5,811 $893K No change
SBUX Starbucks Corp. 0.06% 10,047 $850K Reduce -20.3%
ADBE Adobe Inc. 0.06% 2,307 $814K Reduce -75.6%
MRP Millrose Properties 0.06% 23,727 $797K Reduce -8.3%
GILD Gilead Sciences Inc. 0.06% 7,000 $777K No change
TEAM Atlassian Corp. Class A 0.06% 4,737 $756K Reduce -25.5%
SCHW Schwab (charles) Corp. 0.05% 7,713 $736K No change
AXON Axon Enterprise Inc. 0.05% 1,009 $724K Add +0.4%
LRCX Lam Research Corp. 0.05% 5,170 $692K No change
AMP Ameriprise Financial Inc. 0.05% 1,404 $690K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,434 $687K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,735 $675K Reduce -7.2%
EQIX Equinix Inc. 0.05% 860 $674K Reduce -30.1%
IBIT iShares Bitcoin Trust ETF 0.05% 10,035 $652K Add +24.2%
SCHD Schwab US DVD Equity ETF 0.05% 23,329 $637K Add +0.7%
TRGP Targa Resources Corp. 0.05% 3,736 $626K Reduce -3.1%
LMT Lockheed Martin Corp. 0.05% 1,243 $621K Reduce -19.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,900 $615K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,408 $612K No change
MELI MercadoLibre Inc. 0.04% 248 $580K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,908 $560K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,663 $546K No change
TXN Texas Instruments Inc. 0.04% 2,794 $513K Add +0.9%
BKNG Booking Holdings Inc. 0.04% 88 $475K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 17,725 $469K New
GS Goldman Sachs Group Inc. 0.03% 587 $467K No change
VGK Vanguard Ftse Europe ETF 0.03% 5,851 $467K No change
DHR Danaher Corp. 0.03% 2,296 $455K No change
VNQ Vanguard Real Estate ETF 0.03% 4,780 $437K Reduce -1.0%
IWV iShares Russell 3000 ETF 0.03% 1,150 $436K No change
ICE Intercontinental Exchange Inc. 0.03% 2,565 $432K No change
VGT Vanguard Info Tech ETF 0.03% 565 $422K Add +2.7%
AMGN Amgen Inc. 0.03% 1,483 $419K No change
MRK Merck & Co. Inc. 0.03% 4,985 $418K Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.03% 1,810 $391K No change
NSC Norfolk Southern Corp. 0.03% 1,300 $391K No change
AME Ametek Inc. 0.03% 2,054 $386K No change
KO The Coca-Cola Co. 0.03% 5,725 $380K No change
TCOM Trip.com Group Ltd.-ADR 0.03% 4,973 $374K No change
ETN Eaton Corp. PLC 0.03% 997 $373K Add +2.3%
OIH Vaneck Oil Services ETF 0.03% 1,369 $356K Add +6.5%
TT Trane Technologies PLC 0.03% 843 $356K No change
KMI Kinder Morgan Inc. 0.03% 12,519 $354K No change
USIG iShares Broad Usd Investment 0.03% 6,710 $350K Reduce -17.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 730 $350K No change
ABBV Abbvie Inc. 0.03% 1,512 $350K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,160 $349K Reduce -18.5%
DKNG Draftkings Inc. Class A 0.03% 9,149 $342K No change
EWJ iShares MSCI Japan ETF 0.02% 4,128 $331K No change
EWT iShares MSCI Taiwan ETF 0.02% 5,125 $326K No change
GEV GE Vernova Inc. 0.02% 526 $323K No change
COHR Coherent Corp. 0.02% 3,000 $323K No change
TRV The Travelers Cos Inc. 0.02% 1,155 $322K No change
TWLO Twilio Inc. Class A 0.02% 3,203 $321K Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.02% 1,751 $319K Reduce -28.6%
XBI SS SPDR S&P Biotech ETF 0.02% 3,151 $316K Reduce -4.2%
OEF iShares S&P 100 ETF 0.02% 940 $313K No change
PHO Invesco Water Resources ETF 0.02% 4,318 $311K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,774 $308K No change
ANET Arista Networks Inc. 0.02% 2,067 $301K Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,612 $300K Reduce -0.7%
INCO Columbia India Consumer ETF 0.02% 4,512 $292K No change
ENB Enbridge Inc. 0.02% 5,580 $282K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $276K No change
GRAB Grab Holdings Ltd. Class A 0.02% 45,500 $274K Add +13.8%
XLP SS Consumer Staples Sel Sect 0.02% 3,482 $273K Reduce -9.5%
CI The Cigna Group 0.02% 928 $267K Reduce -7.8%
AGG iShares Core U.S. Aggregate 0.02% 2,635 $264K Reduce -7.0%
AZO AutoZone Inc. 0.02% 60 $257K No change
IAU iShares Gold Trust 0.02% 3,517 $256K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,645 $255K No change
QCOM Qualcomm Inc. 0.02% 1,488 $248K No change
EPD Enterprise Products Partners 0.02% 7,589 $237K No change
PAA Plains All Amer Pipeline LP 0.02% 13,900 $237K No change
TGT Target Corp. 0.02% 2,625 $235K Reduce -4.7%
EWN iShares MSCI Netherlands ETF 0.02% 3,990 $231K Reduce -5.9%
CVS CVS Health Corp. 0.02% 3,070 $231K No change
PH Parker Hannifin Corp. 0.02% 295 $224K No change
AMLP Alerian MLP ETF 0.02% 4,500 $211K No change
LNG Cheniere Energy Inc. 0.02% 895 $210K No change
SCHB Schwab US Broad Market ETF 0.02% 8,056 $207K New
TEX Terex Corp. 0.02% 4,000 $205K New
AMAT Applied Materials Inc. 0.01% 989 $202K New
DAX Global X Dax Germany ETF 0.01% 4,495 $201K No change
ET Energy Transfer LP 0.01% 10,350 $178K No change
AESI Atlas Energy Solutions Inc. 0.01% 14,766 $168K No change
SANA Sana Biotechnology Inc. 0.00% 10,500 $37K New

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Reduce -9.1% 1.04% −0.36
NOW ServiceNow Inc. Reduce -0.1% 1.81% −0.34
WDAY Workday Inc. Class A Reduce -13.4% 1.46% −0.33
ZTS Zoetis Inc. Reduce -30.5% 0.49% −0.31
TTD Trade Desk Inc./the Class A Reduce -15.8% 0.28% −0.24
ADBE Adobe Inc. Reduce -75.6% 0.06% −0.23
GWRE Guidewire Software Inc. Reduce -22.7% 0.46% −0.19
MSFT Microsoft Corp. Reduce -3.3% 3.35% −0.19
PNC PNC Financial Services Group Sold out 0.00% −0.14
IBDQ iShares Ibonds Dec 2025 Term Reduce -17.3% 0.48% −0.14
DXCM Dexcom Inc. Reduce -16.4% 0.20% −0.13
C Citigroup Inc. Sold out 0.00% −0.10
CCI Crown Castle Inc. Reduce -40.8% 0.08% −0.07
SNOW Snowflake Inc. Reduce -1.4% 0.98% −0.07
DIS The Walt Disney Co. Reduce -2.8% 0.33% −0.06
BALL Ball Corp. Reduce -14.9% 0.16% −0.06
NKE Nike Inc. Class B Reduce -29.7% 0.09% −0.05
TEAM Atlassian Corp. Class A Reduce -25.5% 0.06% −0.05
XLE SS Energy Select Sector Reduce -20.2% 0.17% −0.04
XLF SS Financial Select Sector Reduce -28.8% 0.09% −0.04
SLB SLB Ltd. Reduce -14.3% 0.17% −0.04
VEEV Veeva Systems Inc. Class A Reduce -0.1% 1.20% −0.04
UNP Union Pacific Corp. Reduce -1.7% 0.60% −0.03
JPM JPMorgan Chase & Co. Reduce -3.6% 2.27% −0.03
CVX Chevron Corp. Reduce -11.3% 0.29% −0.03
SBUX Starbucks Corp. Reduce -20.3% 0.06% −0.03
EQIX Equinix Inc. Reduce -30.1% 0.05% −0.03
XLV SS Health Care Select Sector Reduce -4.1% 0.35% −0.03
FLR Fluor Corp. Sold out 0.00% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -8.7% 0.95% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.0% 0.18% −0.01
LOW Lowe's Cos Inc. Reduce -14.9% 0.11% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
TWLO Twilio Inc. Class A Reduce -7.6% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -19.2% 0.05% −0.01
COP Conocophillips Reduce -4.6% 0.16% −0.01
MELI MercadoLibre Inc. Reduce -1.2% 0.04% −0.01
RUN Sunrun Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -2.7% 0.18% −0.01
FDN First Trust DJ Internet Ind Reduce -4.2% 0.11% −0.01
PEP Pepsico Inc. Reduce -8.2% 0.09% −0.01
USIG iShares Broad Usd Investment Reduce -17.7% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.3% 2.76% +0.64
DHI D.R. Horton Inc. Add +3.7% 1.50% +0.33
SMH Vaneck Semiconductor ETF Add +6.2% 1.87% +0.27
TOL Toll Brothers Inc. Add +18.6% 0.94% +0.24
ASML ASML Holding NV-NY Reg SHS Add +5.4% 1.47% +0.24
TSM Taiwan Semiconductor-SP ADR Add +0.7% 1.43% +0.20
CAT Caterpillar Inc. Add +1.3% 1.34% +0.20
TMO Thermo Fisher Scientific Inc. Add +2.0% 1.18% +0.15
VRT Vertiv Holdings Co. Class A Add +0.9% 1.19% +0.12
IDXX Idexx Laboratories Inc. Add +0.1% 1.10% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +20.9% 0.76% +0.11
GLD SPDR Gold Shares Add +2.0% 1.07% +0.11
CDNS Cadence Design SYS Inc. Add +0.9% 1.32% +0.10
LEN Lennar Corp. Class A Add +3.7% 0.82% +0.08
MS Morgan Stanley Add +0.5% 1.28% +0.08
PWR Quanta Services Inc. Add +4.0% 1.14% +0.08
HD Home Depot Inc. Add +1.0% 1.37% +0.07
OUNZ Vaneck Merk Gold ETF Add +27.9% 0.21% +0.06
VOO Vanguard S&P 500 ETF Add +11.5% 0.49% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +31.1% 0.23% +0.05
BLK BlackRock Inc. Add +1.3% 0.68% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +11.1% 0.78% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +11.7% 0.61% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +13.1% 0.45% +0.03
NET Cloudflare Inc. Class A Add +0.6% 0.83% +0.03
ITB iShares U.S. Home Constructi Add +32.3% 0.07% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +9.2% 0.70% +0.02
IJR iShares Core S&P Small-Cap E Add +16.9% 0.12% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.5% 0.80% +0.02
SCHB Schwab US Broad Market ETF New 0.02% +0.02
TEX Terex Corp. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +7.9% 0.76% +0.01
XHB SS SPDR S&P Homebldrs ETF Add +15.4% 0.07% +0.01
IBB iShares Biotechnology ETF Add +11.7% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +0.9% 0.17% +0.01
IBIT iShares Bitcoin Trust ETF Add +24.2% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.22% +0.01
ANET Arista Networks Inc. Add +1.5% 0.02% +0.01
WMT Walmart Inc. Add +1.5% 0.92% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.30% +0.00
GRAB Grab Holdings Ltd. Class A Add +13.8% 0.02% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.5% 0.08% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +5.9% 0.44% +0.00
OIH Vaneck Oil Services ETF Add +6.5% 0.03% +0.00
SANA Sana Biotechnology Inc. New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +2.7% 0.03% +0.00
UBER Uber Technologies Inc. Add +1.4% 1.37% +0.00
ETN Eaton Corp. PLC Add +2.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$1.6BNVDA, GOOG, GOOGL, PANW, AAPL
Q1 2026 216$1.4BNVDA, GOOG, GOOGL, AAPL, AMZN
Q4 2025 213$1.4BNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 211$1.3BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 219$1.3BNVDA, MSFT, META, AAPL, AMZN
Q1 2025 202$1.1BNVDA, AAPL, MSFT, AMZN, META
Q4 2024 200$1.1BNVDA, AAPL, AMZN, MSFT, META
Q3 2024 207$1.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2024 199$1.0BNVDA, AAPL, MSFT, AMZN, PANW
Q1 2024 197$983.5MNVDA, MSFT, AAPL, AMZN, WDAY