Institutional Manager · CIK 0001895362
Badgley Phelps Wealth Managers, LLC
SEATTLE, WA · File #028-21427
Latest AUM
$5.46B
Positions
327
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Mar 2025299 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Dec 2024288 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Sep 2024290 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Jun 2024254 pos · $4.04B
- 13F HOLDINGS REPORTQ/E Mar 2024376 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Dec 2023247 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Sep 2023258 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Mar 2023227 pos · $2.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 686,132 | $331.8M | 8.24% |
| 2 | APPLE INC | AAPL | 979,816 | $266.4M | 6.62% |
| 3 | NVIDIA CORPORATION | NVDA | 1,390,053 | $259.2M | 6.44% |
| 4 | ISHARES TR | 464287465 | 2,261,770 | $217.2M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908751 | 765,825 | $197.5M | 4.91% |
| 6 | AMAZON COM INC | AMZN | 671,032 | $154.9M | 3.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,416,439 | $129.9M | 3.23% |
| 8 | ISHARES TR | 464287507 | 1,787,803 | $118.0M | 2.93% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,822,448 | $113.8M | 2.83% |
| 10 | ALPHABET INC | GOOG | 363,083 | $113.6M | 2.82% |
| 11 | ELI LILLY & CO | LLY | 103,516 | $111.2M | 2.76% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 321,602 | $103.6M | 2.57% |
| 13 | ALPHABET INC | GOOG | 328,627 | $103.1M | 2.56% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,457,143 | $87.3M | 2.17% |
| 15 | META PLATFORMS INC | META | 131,450 | $86.8M | 2.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 91,034 | $78.5M | 1.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,371 | $75.1M | 1.86% |
| 18 | ISHARES TR | 464287648 | 223,021 | $72.0M | 1.79% |
| 19 | VISA INC | V | 203,025 | $71.2M | 1.77% |
| 20 | ISHARES TR | 464287630 | 386,692 | $70.1M | 1.74% |