Badgley Phelps Wealth Managers, LLC — 13F Holdings & Portfolio
CIK 1895362 · latest 13F-HR filed 2026-07-31
Badgley Phelps Wealth Managers, LLC manages $5.71B in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.76%), AAPL (4.37%), MSFT (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 19, added to 172, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3200
SEATTLE, WA 98101
$5.71B
Long-equity book
333
Distinct positions
2026-06-30
Filed 2026-07-31
+24 / −19 / ↑172 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$41.9M +88.4%
- PALO ALTO NETWORKS INC$36.1M +129.0%
- NVIDIA CORPORATION$35.1M +14.8%
- APPLE INC$32.1M +14.8%
- APPLIED MATLS INC$31.5M +111.3%
Top Trims
- ISHARES TR-$9.8M -14.6%
- COGNIZANT TECHNOLOGY SOLUTIO-$8.9M -96.0%
- PUBLIC SVC ENTERPRISE GROUP-$8.3M -94.4%
- GE HEALTHCARE TECHNOLOGIES I-$7.7M -89.5%
- BOSTON SCIENTIFIC CORP-$6.7M -95.6%
New Positions
- ISHARES TR$25.6M
- ISHARES INC$12.5M
- HONEYWELL INTL INC$10.8M
- DELTA AIR LINES INC$9.7M
- HONEYWELL AEROSPACE INC$9.7M
Exited Positions
- HONEYWELL INTL INC$20.8M
- WATERS CORP$516.4K
- ISHARES TR$467.1K
- PROSHARES TR$425.3K
- CROWDSTRIKE HLDGS INC$350.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $271.7M | 4.76% | 1,357,879 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $249.3M | 4.37% | 861,390 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $241.4M | 4.23% | 647,049 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $239.7M | 4.20% | 2,307,217 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $198.0M | 3.47% | 653,239 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $153.8M | 2.69% | 645,446 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $151.5M | 2.65% | 2,538,203 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $140.5M | 2.46% | 1,821,548 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $135.7M | 2.38% | 1,903,904 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $115.7M | 2.03% | 327,319 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $111.2M | 1.95% | 311,229 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $111.1M | 1.95% | 92,643 | SH |
| 13 | ISHARES TR | IWO | 464287648 | $90.0M | 1.58% | 228,374 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $89.9M | 1.57% | 274,631 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $89.2M | 1.56% | 205,801 | SH |
| 16 | ISHARES TR | IWN | 464287630 | $88.0M | 1.54% | 397,941 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $87.9M | 1.54% | 1,489,697 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $84.8M | 1.48% | 90,596 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $78.0M | 1.37% | 206,427 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $76.5M | 1.34% | 152,894 | SH |
| 21 | VISA INC | V | 92826C839 | $69.6M | 1.22% | 202,780 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $68.6M | 1.20% | 121,778 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $67.6M | 1.18% | 63,457 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $64.1M | 1.12% | 187,888 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $63.0M | 1.10% | 259,924 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $62.9M | 1.10% | 506,793 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $59.8M | 1.05% | 82,648 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $59.3M | 1.04% | 283,722 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $57.3M | 1.00% | 519,161 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $55.8M | 0.98% | 162,359 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $54.7M | 0.96% | 623,005 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $54.3M | 0.95% | 461,916 | SH |
| 33 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $47.5M | 0.83% | 768,830 | SH |
| 34 | WALMART INC | WMT | 931142103 | $43.8M | 0.77% | 387,161 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $40.6M | 0.71% | 78,282 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $40.5M | 0.71% | 190,488 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $40.5M | 0.71% | 155,460 | SH |
| 38 | VANGUARD BD INDEX FDS | BIV | 921937819 | $40.2M | 0.70% | 523,833 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.1M | 0.70% | 158,087 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $39.4M | 0.69% | 690,617 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $38.3M | 0.67% | 128,603 | SH |
| 42 | ISHARES TR | IWP | 464287481 | $36.7M | 0.64% | 250,932 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $35.2M | 0.62% | 35,965 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $34.4M | 0.60% | 114,350 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.2M | 0.60% | 29,632 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $32.2M | 0.56% | 76,644 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $31.7M | 0.55% | 43,980 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $30.8M | 0.54% | 210,367 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $30.7M | 0.54% | 86,970 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $29.9M | 0.52% | 167,933 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $5.71B | 333 | 0001895362-26-000006 |
| 2026-03-31 | 2026-04-15 | $5.02B | 328 | 0001895362-26-000004 |
| 2025-12-31 | 2026-01-28 | $5.46B | 327 | 0001895362-26-000002 |