CIK: 0001895362
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 328
Badgley Phelps Wealth Managers, LLC disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 16.1%.
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Badgley Phelps Wealth Managers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.2% -$93.7M
Trim AAPL
-12.7% -$49.2M
Trim IWM
-44.5% -$26.2M
Add VLO
+4.8% $14.9M
Trim LLY
-9.8% -$25.4M
Add COST
-2.9% $9.6M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.34% | -6.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.04% | -2.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.37% | — | -0.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.56% | -12.68% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | -0.11% | -12.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | — | +2.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.18% | -4.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | — | +0.57% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | — | +0.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.25% | -12.19% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.07% | -3.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.31% | -2.85% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.74% | — | +0.43% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.33% | -9.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.28% | -14.24% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | — | +0.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +2.91% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.40% | — | +0.51% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.20% | -7.24% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | — | +0.79% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | +8.88% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.09% | -1.19% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | -0.03% | -11.53% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.04% | -1.72% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -0.78% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -4.09% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | — | +0.86% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | -2.10% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | — | -27.29% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | -15.37% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.84% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.81% | — | -14.80% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | +0.34% | +4.77% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | — | +0.28% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -14.68% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -1.79% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +2.43% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.05% | -3.13% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.43% | -44.55% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.23% | -13.28% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | — | +2.80% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -1.34% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | -0.08% | -14.35% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.58% | — | +5.59% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.17% | -0.46% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | +1.01% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | -0.86% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | +1.27% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.17% | -0.36% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 328 | $5.0B | 16 | |
| 2025-12-31 | 327 | $5.5B | 18 | |
| 2025-09-30 | 296 | $4.8B | 25 | |
| 2025-06-30 | 296 | $4.5B | 0 | |
| 2025-03-31 | 299 | $4.1B | 0 | |
| 2024-12-31 | 288 | $4.3B | 0 | |
| 2024-09-30 | 290 | $4.3B | 0 | |
| 2024-06-30 | 254 | $4.0B | 0 | |
| 2024-03-31 | 376 | $4.0B | 0 | |
| 2023-12-31 | 241 | $3.7B | 0 | |
| 2023-09-30 | 247 | $2.9B | 0 | |
| 2023-06-30 | 258 | $3.0B | 0 | |
| 2023-03-31 | 223 | $2.7B | 0 | |
| 2022-12-31 | 227 | $2.5B | 0 | |
| 2022-09-30 | 216 | $2.3B | 0 | |
| 2022-06-30 | 221 | $2.4B | 0 | |
| 2022-03-31 | 236 | $2.9B | 0 | |
| 2021-12-31 | 235 | $3.1B | 0 | |
| 2021-09-30 | 220 | $2.8B | 0 |
Badgley Phelps Wealth Managers, LLC's most significant position changes for 2026-03-31: New buy: Karman Holdings INC (KRMN); New buy: Palantir Technologies Inc-a (PLTR); New buy: Liberty Media Corp-formula-c (FWONK); Trim: Microsoft CORP (MSFT) — shares -6.23%; Trim: Apple INC (AAPL) — shares -12.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.3% | +4.77% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | -2.85% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.2% | +5.98% | Add |
| 4 | GEV | GE Vernova INC | +0.2% | +1981.20% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -0.36% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | -0.46% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +4.16% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | -0.46% | Trim |
| 9 | PWR | Quanta Services INC | +0.1% | +0.00% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +346.14% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | 0% | -11.53% | Trim |
| 12 | NVDA | Nvidia CORP | 0% | -2.41% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | -1.72% | Trim |
| 14 | BAC | Bank Of America CORP | -0.1% | -3.13% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.29% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -3.13% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -14.35% | Trim |
| 18 | KKR | Kkr & Co INC | -0.1% | -1.43% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | -1.19% | Trim |
| 20 | CCK | Crown Holdings INC | -0.1% | -26.59% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -36.29% | Trim |
| 22 | SYK | Stryker CORP | -0.1% | -21.06% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | -12.05% | Trim |
| 24 | RTX | Rtx CORP | -0.1% | -41.40% | Trim |
| 25 | MNST | Monster Beverage CORP | -0.1% | -52.46% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -60.32% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.01% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -8.66% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -50.19% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -60.60% | Trim |
| 31 | CTAS | Cintas CORP | -0.1% | -78.19% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -14.36% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -25.40% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -46.04% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | -6.02% | Trim |
| 36 | NOW | Servicenow INC | -0.2% | -0.30% | Trim |
| 37 | CSGP | Costar Group INC | -0.2% | -77.69% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.24% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -7.24% | Trim |
| 40 | BBAX | Jpmorgan Betabuilders Develo | -0.2% | -84.28% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.2% | -13.28% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.19% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -14.24% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -9.81% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.4% | -44.55% | Trim |
| 46 | AAPL | Apple INC | -0.6% | -12.68% | Trim |
| 47 | MSFT | Microsoft CORP | -1.3% | -6.23% | Trim |
| 48 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-29 | 13F-HR | View on EDGAR |
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