Badgley Phelps Wealth Managers, LLC
CIK: 0001895362Latest portfolio: $5.5B · Q4 2025
Holdings
327
Total Value
$5.5B
New Positions
326
Closed Positions
0
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 686,132 | $331.8M | 6.08% | NEW | |
| 2 | AAPLAPPLE INC | 979,816 | $266.4M | 4.88% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 1,390,053 | $259.2M | 4.75% | NEW | |
| 4 | EFAISHARES TR | 2,261,770 | $217.2M | 3.98% | NEW | |
| 5 | VBVANGUARD INDEX FDS | 765,825 | $197.5M | 3.62% | NEW | |
| 6 | AMZNAMAZON COM INC | 671,032 | $154.9M | 2.84% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,416,439 | $129.9M | 2.38% | NEW | |
| 8 | IJHISHARES TR | 1,787,803 | $118.0M | 2.16% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,822,448 | $113.8M | 2.09% | NEW | |
| 10 | GOOGLALPHABET INC | 363,083 | $113.6M | 2.08% | NEW | |
| 11 | LLYELI LILLY & CO | 103,516 | $111.2M | 2.04% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 321,602 | $103.6M | 1.90% | NEW | |
| 13 | GOOGALPHABET INC | 328,627 | $103.1M | 1.89% | NEW | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 1,457,143 | $87.3M | 1.60% | NEW | |
| 15 | METAMETA PLATFORMS INC | 131,450 | $86.8M | 1.59% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 91,034 | $78.5M | 1.44% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,371 | $75.1M | 1.38% | NEW | |
| 18 | IWOISHARES TR | 223,021 | $72.0M | 1.32% | NEW | |
| 19 | VVISA INC | 203,025 | $71.2M | 1.30% | NEW | |
| 20 | IWNISHARES TR | 386,692 | $70.1M | 1.28% | NEW | |
| 21 | IWRISHARES TR | 684,261 | $65.9M | 1.21% | NEW | |
| 22 | AVGOBROADCOM INC | 186,902 | $64.7M | 1.18% | NEW | |
| 23 | IWDISHARES TR | 284,280 | $59.8M | 1.10% | NEW | |
| 24 | IWMISHARES TR | 240,746 | $59.3M | 1.09% | NEW | |
| 25 | IWFISHARES TR | 119,684 | $56.6M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.318272663722592e+167T)
Industrials0.0% ($4.1015314502316524e+123T)
Healthcare0.0% ($1.1124639037320973e+105T)
Consumer Cyclical0.0% ($1.5488747914423543e+86T)
Unknown0.0% ($7.508152539930085e+63T)
Consumer Defensive0.0% ($7.850245640294302e+52T)
Energy0.0% ($2.5208199651706614e+28T)
Communication Services0.0% ($1.1364510312386768e+21T)
Real Estate0.0% ($2731911178109484544.0T)
Utilities0.0% ($24762183967975484.0T)
Basic Materials0.0% ($4087715813146451.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $5.5B | 327 |
| Q3 2025 | Nov 4, 2025 | $4.8T | 0 |
| Q2 2025 | Jul 16, 2025 | $4.5T | 296 |
| Q1 2025 | Apr 30, 2025 | $4.1T | 299 |
| Q4 2024 | Feb 11, 2025 | $4.3T | 288 |
| Q3 2024 | Oct 18, 2024 | $4303.5T | 290 |
| Q2 2024 | Aug 14, 2024 | $4041.2T | 254 |
| Q1 2024 | May 15, 2024 | $3997.5T | 376 |
| Q4 2023 | Feb 14, 2024 | $3668.6T | 241 |
| Q3 2023 | Nov 2, 2023 | $2935.7T | 247 |
| Q2 2023 | Aug 15, 2023 | $3027.0T | 258 |
| Q1 2023 | Apr 28, 2023 | $2717.5T | 223 |
| Q4 2022 | Jan 27, 2023 | $2498.8T | 227 |
| Q3 2022 | Nov 9, 2022 | $2.3T | 216 |
| Q2 2022 | Aug 1, 2022 | $2.4T | 221 |
| Q1 2022 | May 9, 2022 | $2.9T | 236 |
| Q4 2021 | Feb 8, 2022 | $3.1T | 235 |
| Q3 2021 | Nov 29, 2021 | $2.8T | 220 |
Fund Information
Badgley Phelps Wealth Managers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 327 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 327 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.