Badgley Phelps Wealth Managers, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$5.5B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 22,983 | $936.0M | 17.14% | |
| 202 | DGDOLLAR GEN CORP NEW | 6,901 | $916.0M | 16.78% | |
| 203 | EPAMEPAM SYS INC | 4,415 | $904.0M | 16.56% | |
| 204 | IYY*ISHARES TR | 5,436 | $901.0M | 16.50% | |
| 205 | TFCTRUIST FINL CORP | 17,759 | $873.0M | 15.99% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 1,887 | $855.0M | 15.66% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 30,676 | $841.0M | 15.40% | |
| 208 | BALLBALL CORP | 15,794 | $836.0M | 15.31% | |
| 209 | IAU*ISHARES GOLD TR | 10,136 | $822.0M | 15.06% | |
| 210 | PHYS/USPROTT ASSET MANAGEMENT LP | 24,544 | $810.0M | 14.84% | |
| 211 | STZCONSTELLATION BRANDS INC | 5,470 | $754.0M | 13.81% | |
| 212 | MOALTRIA GROUP INC | 12,315 | $723.0M | 13.24% | |
| 213 | ESGVVANGUARD WORLD FD | 5,962 | $721.0M | 13.21% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,364 | $720.0M | 13.19% | |
| 215 | RPMRPM INTL INC | 6,708 | $697.0M | 12.77% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 772 | $678.0M | 12.42% | |
| 217 | FFIVF5 INC | 2,651 | $676.0M | 12.38% | |
| 218 | ELLAUDER ESTEE COS INC | 6,407 | $670.0M | 12.27% | |
| 219 | IEURISHARES TR | 9,276 | $658.0M | 12.05% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 3,977 | $644.0M | 11.79% | |
| 221 | HFWAHERITAGE FINL CORP WASH | 27,115 | $641.0M | 11.74% | |
| 222 | WMWASTE MGMT INC DEL | 2,773 | $609.0M | 11.15% | |
| 223 | RACEFERRARI N V | 1,635 | $604.0M | 11.06% | |
| 224 | APTVAPTIV PLC | 7,866 | $598.0M | 10.95% | |
| 225 | PSLV/USPROTT ASSET MANAGEMENT LP | 25,182 | $595.0M | 10.90% | |
| 226 | IRMIRON MTN INC DEL | 7,095 | $594.0M | 10.88% | |
| 227 | ROKROCKWELL AUTOMATION INC | 1,461 | $568.0M | 10.40% | |
| 228 | VPUVANGUARD WORLD FD | 3,010 | $557.0M | 10.20% | |
| 229 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,080 | $552.0M | 10.11% | |
| 230 | AYIACUITY INC | 1,532 | $551.0M | 10.09% | |
| 231 | OXYOCCIDENTAL PETE CORP | 13,063 | $539.0M | 9.87% | |
| 232 | IVWISHARES TR | 4,340 | $534.0M | 9.78% | |
| 233 | HUMHUMANA INC | 2,068 | $531.0M | 9.73% | |
| 234 | FERGFERGUSON ENTERPRISES INC | 2,366 | $526.0M | 9.63% | |
| 235 | QUALISHARES TR | 2,621 | $520.0M | 9.52% | |
| 236 | VBRVANGUARD INDEX FDS | 2,391 | $506.0M | 9.27% | |
| 237 | DFUVDIMENSIONAL ETF TRUST | 10,860 | $505.0M | 9.25% | |
| 238 | MARMARRIOTT INTL INC NEW | 1,620 | $502.0M | 9.19% | |
| 239 | DFUSDIMENSIONAL ETF TRUST | 6,705 | $497.0M | 9.10% | |
| 240 | WMBWILLIAMS COS INC | 8,170 | $491.0M | 8.99% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 20,976 | $490.0M | 8.97% | |
| 242 | WECWEC ENERGY GROUP INC | 4,596 | $484.0M | 8.86% | |
| 243 | VOEVANGUARD INDEX FDS | 2,731 | $484.0M | 8.86% | |
| 244 | ANETARISTA NETWORKS INC | 3,667 | $480.0M | 8.79% | |
| 245 | WELLWELLTOWER INC | 2,571 | $477.0M | 8.74% | |
| 246 | MUBISHARES TR | 4,400 | $471.0M | 8.63% | |
| 247 | MMM3M CO | 2,898 | $464.0M | 8.50% | |
| 248 | GBCIGLACIER BANCORP INC NEW | 10,484 | $461.0M | 8.44% | |
| 249 | XLCSELECT SECTOR SPDR TR | 3,800 | $447.0M | 8.19% | |
| 250 | AFLAFLAC INC | 4,028 | $444.0M | 8.13% | |
| 251 | SPYGSPDR SERIES TRUST | 4,126 | $440.0M | 8.06% | |
| 252 | NRDSNERDWALLET INC | 32,278 | $437.0M | 8.00% | |
| 253 | DUHPDIMENSIONAL ETF TRUST | 11,512 | $437.0M | 8.00% | |
| 254 | LMTLOCKHEED MARTIN CORP | 902 | $436.0M | 7.99% | |
| 255 | VNQVANGUARD INDEX FDS | 4,423 | $391.0M | 7.16% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 813 | $391.0M | 7.16% | |
| 257 | FCOMFIDELITY COVINGTON TRUST | 5,316 | $389.0M | 7.12% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 827 | $387.0M | 7.09% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 11,707 | $375.0M | 6.87% | |
| 260 | VXFVANGUARD INDEX FDS | 1,775 | $371.0M | 6.79% | |
| 261 | IDV*ISHARES TR | 9,387 | $370.0M | 6.78% | |
| 262 | MLPAGLOBAL X FDS | 7,437 | $360.0M | 6.59% | |
| 263 | OEFISHARES TR | 1,049 | $359.0M | 6.58% | |
| 264 | IYHISHARES TR | 5,526 | $359.0M | 6.58% | |
| 265 | GDGENERAL DYNAMICS CORP | 1,054 | $354.0M | 6.48% | |
| 266 | AZOAUTOZONE INC | 103 | $349.0M | 6.39% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 612 | $348.0M | 6.37% | |
| 268 | UPROPROSHARES TR | 3,000 | $347.0M | 6.36% | |
| 269 | APDAIR PRODS & CHEMS INC | 1,403 | $346.0M | 6.34% | |
| 270 | SPYDSPDR SERIES TRUST | 7,911 | $342.0M | 6.26% | |
| 271 | AQLTISHARES TR | 3,737 | $334.0M | 6.12% | |
| 272 | ITA*ISHARES TR | 1,554 | $333.0M | 6.10% | |
| 273 | FQIDIGITAL RLTY TR INC | 2,135 | $332.0M | 6.08% | |
| 274 | ABGCENCORA INC | 948 | $320.0M | 5.86% | |
| 275 | AVUVAMERICAN CENTY ETF TR | 3,131 | $319.0M | 5.84% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 13,411 | $317.0M | 5.81% | |
| 277 | GEVGE VERNOVA INC | 484 | $316.0M | 5.79% | |
| 278 | XLESELECT SECTOR SPDR TR | 7,060 | $315.0M | 5.77% | |
| 279 | KMIKINDER MORGAN INC DEL | 11,493 | $315.0M | 5.77% | |
| 280 | XNTKSPDR SERIES TRUST | 1,130 | $314.0M | 5.75% | |
| 281 | IEMGISHARES INC | 4,486 | $301.0M | 5.51% | |
| 282 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,232 | $300.0M | 5.49% | |
| 283 | SCHOSCHWAB STRATEGIC TR | 12,283 | $299.0M | 5.48% | |
| 284 | SCHBSCHWAB STRATEGIC TR | 11,353 | $297.0M | 5.44% | |
| 285 | GISGENERAL MLS INC | 6,129 | $285.0M | 5.22% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 720 | $280.0M | 5.13% | |
| 287 | USMVISHARES TR | 2,973 | $279.0M | 5.11% | |
| 288 | SHELSHELL PLC | 3,779 | $277.0M | 5.07% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 2,387 | $275.0M | 5.04% | |
| 290 | SPIBSPDR SERIES TRUST | 7,948 | $268.0M | 4.91% | |
| 291 | TIPISHARES TR | 2,410 | $264.0M | 4.84% | |
| 292 | YUMYUM BRANDS INC | 1,716 | $259.0M | 4.74% | |
| 293 | VUSBVANGUARD BD INDEX FDS | 5,186 | $258.0M | 4.73% | |
| 294 | FW2NBANNER CORP | 4,099 | $256.0M | 4.69% | |
| 295 | SAPSAP SE | 1,050 | $255.0M | 4.67% | |
| 296 | RFGINVESCO EXCHANGE TRADED FD T | 4,823 | $252.0M | 4.62% | |
| 297 | SLVISHARES SILVER TR | 3,874 | $249.0M | 4.56% | |
| 298 | VDEVANGUARD WORLD FD | 1,972 | $248.0M | 4.54% | |
| 299 | TSBKTIMBERLAND BANCORP INC | 6,866 | $245.0M | 4.49% | |
| 300 | PYPLPAYPAL HLDGS INC | 4,192 | $244.0M | 4.47% |