Badgley Phelps Wealth Managers, LLC — 13F Holdings & Portfolio
CIK 1895362 · latest 13F-HR filed 2026-04-15
Badgley Phelps Wealth Managers, LLC manages $5.02B in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.74%), NVDA (4.71%), EFA (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 18, added to 93, and trimmed 131.
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.
$5.02B
Long-equity book
328
Distinct positions
2026-03-31
Filed 2026-04-15
+19 / −18 / ↑93 / ↓131
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$14.9M +59.0%
- COSTCO WHOLESALE CORPORATION$9.6M +12.3%
- GE VERNOVA INC$8.5M +2681.1%
- VERTIV HOLDINGS CO$8.0M +63.9%
- CHEVRON CORPORATION$7.0M +35.3%
Top Trims
- MICROSOFT CORP-$93.7M -28.2%
- APPLE INC-$49.2M -18.5%
- ISHARES TR-$26.2M -44.1%
- ELI LILLY & CO-$25.4M -22.8%
- NVIDIA CORPORATION-$22.6M -8.7%
New Positions
- KARMAN HLDGS INC$11.2M
- PALANTIR TECHNOLOGIES INC$7.7M
- LIBERTY MEDIA CORP DEL$6.7M
- WATERS CORP$516.4K
- AT&T INC$378.2K
Exited Positions
- SOLSTICE ADVANCED MATLS INC$1.0M
- INTERCONTINENTAL EXCHANGE IN$644.1K
- GRAYSCALE BITCOIN TRUST ETF$552.4K
- YUM BRANDS INC$259.6K
- SAP SE$255.1K
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 | MICROSOFT CORP | MSFT | 594918104 | $238.2M | 4.74% | 643,356 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $236.6M | 4.71% | 1,356,572 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $219.4M | 4.37% | 2,258,978 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $217.1M | 4.32% | 855,552 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $176.4M | 3.51% | 673,535 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $134.4M | 2.68% | 2,485,963 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $133.8M | 2.66% | 642,571 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $121.4M | 2.42% | 1,797,937 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $117.9M | 2.35% | 1,839,884 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $91.7M | 1.83% | 318,816 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $91.3M | 1.82% | 318,344 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $88.1M | 1.75% | 88,436 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $87.1M | 1.74% | 1,463,406 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $85.9M | 1.71% | 93,356 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $81.1M | 1.62% | 275,805 | SH |
| 16 | ISHARES TR | IWN | 464287630 | $74.0M | 1.47% | 390,279 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.7M | 1.47% | 153,713 | SH |
| 18 | ISHARES TR | IWO | 464287648 | $70.3M | 1.40% | 224,148 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $69.8M | 1.39% | 121,934 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $67.1M | 1.34% | 689,676 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $63.0M | 1.25% | 203,506 | SH |
| 22 | VISA INC | V | 92826C839 | $60.6M | 1.21% | 200,601 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $53.7M | 1.07% | 251,502 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $50.2M | 1.00% | 117,622 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $49.0M | 0.98% | 640,610 | SH |
| 26 | WALMART INC | WMT | 931142103 | $48.9M | 0.97% | 392,907 | SH |
| 27 | VANGUARD INDEX FDS | VV | 922908637 | $47.8M | 0.95% | 159,809 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $47.7M | 0.95% | 289,736 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $47.4M | 0.94% | 221,434 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $42.9M | 0.85% | 60,596 | SH |
| 31 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $42.1M | 0.84% | 768,830 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $40.5M | 0.81% | 81,678 | SH |
| 33 | VALERO ENERGY CORP | VLO | 91913Y100 | $40.1M | 0.80% | 162,236 | SH |
| 34 | VANGUARD BD INDEX FDS | BIV | 921937819 | $39.7M | 0.79% | 514,947 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.3M | 0.78% | 160,944 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $36.4M | 0.72% | 469,041 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $33.5M | 0.67% | 174,485 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $33.4M | 0.66% | 684,384 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $33.1M | 0.66% | 133,502 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $32.7M | 0.65% | 7,759 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $31.7M | 0.63% | 247,050 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $31.6M | 0.63% | 35,303 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $30.0M | 0.60% | 207,650 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $29.7M | 0.59% | 90,415 | SH |
| 45 | NISOURCE INC | NI | 65473P105 | $29.2M | 0.58% | 626,099 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $28.3M | 0.56% | 82,748 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $28.2M | 0.56% | 341,330 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $28.0M | 0.56% | 212,162 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.0M | 0.56% | 174,550 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $27.0M | 0.54% | 130,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $5.02B | 328 | 0001895362-26-000004 |
| 2025-12-31 | 2026-01-28 | $5.46B | 327 | 0001895362-26-000002 |