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 and exited 19; 172 existing positions rose in reported value and 79 fell.
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.
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AUM
$5.71B
Long-equity book
Holdings
333
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+24 / −19 / ↑172 / ↓79
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.8% · +0%AAPL4.4% · +1%MSFT4.2% · +1%EFA4.2% · +2%VB3.5% · -3%AMZN2.7% · +0%VWO2.7% · +2%IJH2.5% · +1%VEA2.4% · +4%GOOG2.0% · +3%GOOGL1.9% · -2%LLY1.9% · -1%IWO1.6% · +2%JPM1.6% · -0%LRCX1.6% · -7%IWN1.5% · +2%VGIT1.5% · +2%COST1.5% · +2%AVGO1.4% · +1%BRK.B1.3% · -0%V1.2% · +1%META1.2% · -0%CAT1.2% · +5%PANW1.1% · +8%IWD1.1% · +3%IWF1.1% · +331%AMAT1.0% · -0%MS1.0% · -2%IWR1.0% · -25%VV1.0% · +2%SPYM1.0% · -3%CSCO0.9% · -2%COLM0.8% · 0%WMT0.8% · -2%LIN0.7% · -4%RSP0.7% · +9%VLO0.7% · -4%BIV0.7% · +2%JNJ0.7% · -2%BAC0.7% · +1%MRVL0.7% · +1%IWP0.6% · +2%PH0.6% · +2%IWM0.6% · -14%MU0.6% · +50%TSLA0.6% · +7%PWR0.6% · +0%PG0.5% · +1%HD0.5% · -4%BKNG0.5% · +2064%IWS0.5% · +2%NI0.5% · -0%VRT0.5% · +8%PLD0.5% · +0%VCIT0.5% · +2%UNP0.5% · +0%KO0.5% · -0%CB0.5% · +1%SMMD0.4% · newGE0.4% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$7.28B
Discretionary
$6.90B
Employees
45
Accounts
3,486
Address
1420 FIFTH AVENUE
SUITE 3200
SEATTLE, WA 98101
SUITE 3200
SEATTLE, WA 98101
Phone
(206) 623-6172
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CALLAGHAN, JAMES, KEVIN Control | WEALTH MANAGER since Jun 2021 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jun 2021 | 75% or more | Domestic Entity |
| GERKE, MICHAEL, ROBERT Control | WEALTH MANAGER since Jan 2025 | Less than 5% | Individual |
| PARISIO ROY, JULIE, LOUISE Control | CHIEF EXECUTIVE OFFICER AND WEALTH MANAGER since Jun 2021 | Less than 5% | Individual |
| PEPIN, CURTIS, LEE Control | DIRECTOR OF MARKETING since Jun 2021 | Less than 5% | Individual |
| PHELPS, STEVEN, CLEMMER Control | WEALTH MANAGER since Jun 2021 | Less than 5% | Individual |
| RODGERS, PATRICK, DAVID Control | WEALTH MANAGER since Jan 2022 | Less than 5% | Individual |
| SPRANGER, CALVIN, MANDEL Control | FIXED INCOME MANAGER AND WEALTH MANAGER since Jun 2021 | Less than 5% | Individual |
| SPRATT, DAVID, STEVEN Control | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER since Dec 2023 | Less than 5% | Individual |
| THOMAS, TIMOTHY, JOHN Control | CHIEF INVESTMENT OFFICER AND WEALTH MANAGER since Jan 2025 | Less than 5% | Individual |
| WHAM, KATHERINE, DEWERT Control | WEALTH MANAGER since Jan 2023 | Less than 5% | Individual |
| WILEY, MEGAN, ELIZABETH Control | WEALTH MANAGER AND FINANCIAL PLANNER since Jan 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jun 22, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 28, 2025 filing
- AddedGERKE, MICHAEL, ROBERT · WEALTH MANAGER · Less than 5% · control person
- ChangedCALLAGHAN, JAMES, KEVIN · title CHAIRMAN → WEALTH MANAGER
- ChangedPHELPS, STEVEN, CLEMMER · title CHIEF INVESTMENT OFFICER AND WEALTH MANAGER → WEALTH MANAGER
- ChangedSPRATT, DAVID, STEVEN · title CHIEF COMPLIANCE OFFICER AND DIRECTOR OF BUSINESS ADMINSTRATION → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- ChangedTHOMAS, TIMOTHY, JOHN · title DIRECTOR OF RESEARCH AND WEALTH MANAGER → CHIEF INVESTMENT OFFICER AND WEALTH MANAGER
- ChangedWILEY, MEGAN, ELIZABETH · title FINANCIAL PLANNER → WEALTH MANAGER AND FINANCIAL PLANNER
Mar 28, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Jan 30, 2024 filing
- No longer listedGUZMAN, LISA, PEIGHTAL · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF BUSINESS MANAGEMENT · Less than 5% · control person · listed since Jun 2021
- AddedSPRATT, DAVID, STEVEN · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF BUSINESS ADMINSTRATION · Less than 5% · control person
- ChangedPARISIO ROY, JULIE, LOUISE · title DIRECTOR OF FINANCIAL PLANNING AND WEALTH MANAGER → CHIEF EXECUTIVE OFFICER AND WEALTH MANAGER
- ChangedPHELPS, STEVEN, CLEMMER · title PRESIDENT AND CIO → CHIEF INVESTMENT OFFICER AND WEALTH MANAGER
Sep 21, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 30, 2023 filing
- No longer listedCARLETTI, MITZI, WILSON · WEALTH MANAGER AND RESEARCH ANALYST · Less than 5% · control person · listed since Jun 2021
- AddedWHAM, KATHERINE, DEWERT · WEALTH MANAGER · Less than 5% · control person
Mar 31, 2022 filing
- AddedRODGERS, PATRICK, DAVID · WEALTH MANAGER · Less than 5% · control person
- AddedWILEY, MEGAN, ELIZABETH · FINANCIAL PLANNER · Less than 5% · control person
Jun 22, 2021 filing (earliest on record)
- ListedCALLAGHAN, JAMES, KEVIN · CHAIRMAN · Less than 5% · control person
- ListedCARLETTI, MITZI, WILSON · WEALTH MANAGER AND RESEARCH ANALYST · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedGUZMAN, LISA, PEIGHTAL · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF BUSINESS MANAGEMENT · Less than 5% · control person
- ListedPARISIO ROY, JULIE, LOUISE · DIRECTOR OF FINANCIAL PLANNING AND WEALTH MANAGER · Less than 5% · control person
- ListedPEPIN, CURTIS, LEE · DIRECTOR OF MARKETING · Less than 5% · control person
- ListedPHELPS, STEVEN, CLEMMER · PRESIDENT AND CIO · Less than 5% · control person
- ListedSPRANGER, CALVIN, MANDEL · FIXED INCOME MANAGER AND WEALTH MANAGER · Less than 5% · control person
- ListedTHOMAS, TIMOTHY, JOHN · DIRECTOR OF RESEARCH AND WEALTH MANAGER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Badgley Phelps Wealth Managers, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1420 FIFTH AVENUESUITE 3200
SEATTLE, WA 98101
Phone
(206) 623-6172
Filing Manager
Badgley Phelps Wealth Managers, LLC
SEATTLE, WA
Signatory
David Spratt
Chief Compliance Officer