Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $272M | 4.8% |
| Apple Inc.COM | COM | $249M | 4.4% |
| Microsoft Corp.COM | COM | $241M | 4.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $240M | 4.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $198M | 3.5% |
| Amazon Com Inc.COM | COM | $154M | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $152M | 2.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $140M | 2.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $136M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $116M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $111M | 1.9% |
| Eli Lilly & COCOM | COM | $111M | 1.9% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $90M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $89.9M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $89.2M | 1.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $88M | 1.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $87.9M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $84.8M | 1.5% |
| Broadcom Inc.COM | COM | $78M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $76.5M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $69.6M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $68.6M | 1.2% |
| Caterpillar Inc.COM | COM | $67.6M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $64.1M | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $63M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $62.9M | 1.1% |
| Applied Matls Inc.COM | COM | $59.8M | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $59.3M | 1.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $57.3M | 1.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $55.8M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $54.7M | 1.0% |
| Cisco Sys Inc.COM | COM | $54.3M | 1.0% |
| Columbia Sportswear COCOM | COM | $47.5M | 0.8% |
| Walmart Inc.COM | COM | $43.8M | 0.8% |
| Linde PLCSHS | SHS | $40.6M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $40.5M | 0.7% |
| Valero Energy Corp.COM | COM | $40.5M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $40.2M | 0.7% |
| Johnson & JohnsonCOM | COM | $40.1M | 0.7% |
| Bank OF Amer Corp.COM | COM | $39.4M | 0.7% |
| Marvell Technology Inc.COM | COM | $38.3M | 0.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $36.7M | 0.6% |
| Parker-hannifin Corp.COM | COM | $35.2M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $34.4M | 0.6% |
| Micron Technology Inc.COM | COM | $34.2M | 0.6% |
| Tesla Inc.COM | COM | $32.2M | 0.6% |
| Quanta Svcs Inc.COM | COM | $31.7M | 0.6% |
| Procter & Gamble COCOM | COM | $30.8M | 0.5% |
| Home Depot Inc.COM | COM | $30.7M | 0.5% |
| Booking Holdings Inc.COM | COM | $29.9M | 0.5% |
Nvidia CorporationCOM$272M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$249M
- Class
- COM
- Share
- 4.4%
Microsoft Corp.COM$241M
- Class
- COM
- Share
- 4.2%
iShares TRMSCI EAFE ETF$240M
- Class
- MSCI EAFE ETF
- Share
- 4.2%
Vanguard Index FdsSMALL CP ETF$198M
- Class
- SMALL CP ETF
- Share
- 3.5%
Amazon Com Inc.COM$154M
- Class
- COM
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$152M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
iShares TRCORE S&P MCP ETF$140M
- Class
- CORE S&P MCP ETF
- Share
- 2.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$136M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$116M
- Class
- CAP STK CL C
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$111M
- Class
- CAP STK CL A
- Share
- 1.9%
Eli Lilly & COCOM$111M
- Class
- COM
- Share
- 1.9%
iShares TRRUS 2000 GRW ETF$90M
- Class
- RUS 2000 GRW ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$89.9M
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$89.2M
- Class
- COM NEW
- Share
- 1.6%
iShares TRRUS 2000 VAL ETF$88M
- Class
- RUS 2000 VAL ETF
- Share
- 1.5%
Vanguard Scottsdale FdsINTER TERM TREAS$87.9M
- Class
- INTER TERM TREAS
- Share
- 1.5%
Costco Wholesale CorporationCOM$84.8M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$78M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$76.5M
- Class
- CL B NEW
- Share
- 1.3%
Visa Inc.COM CL A$69.6M
- Class
- COM CL A
- Share
- 1.2%
Meta Platforms Inc.CL A$68.6M
- Class
- CL A
- Share
- 1.2%
Caterpillar Inc.COM$67.6M
- Class
- COM
- Share
- 1.2%
Palo Alto Networks Inc.COM$64.1M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$63M
- Class
- RUS 1000 VAL ETF
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$62.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Applied Matls Inc.COM$59.8M
- Class
- COM
- Share
- 1.0%
Morgan StanleyCOM NEW$59.3M
- Class
- COM NEW
- Share
- 1.0%
iShares TRRUS MID CAP ETF$57.3M
- Class
- RUS MID CAP ETF
- Share
- 1.0%
Vanguard Index FdsLARGE CAP ETF$55.8M
- Class
- LARGE CAP ETF
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$54.7M
- Class
- ST STR P500ETF
- Share
- 1.0%
Cisco Sys Inc.COM$54.3M
- Class
- COM
- Share
- 1.0%
Columbia Sportswear COCOM$47.5M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$43.8M
- Class
- COM
- Share
- 0.8%
Linde PLCSHS$40.6M
- Class
- SHS
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$40.5M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Valero Energy Corp.COM$40.5M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$40.2M
- Class
- INTERMED TERM
- Share
- 0.7%
Johnson & JohnsonCOM$40.1M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$39.4M
- Class
- COM
- Share
- 0.7%
Marvell Technology Inc.COM$38.3M
- Class
- COM
- Share
- 0.7%
iShares TRRUS MD CP GR ETF$36.7M
- Class
- RUS MD CP GR ETF
- Share
- 0.6%
Parker-hannifin Corp.COM$35.2M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$34.4M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Micron Technology Inc.COM$34.2M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$32.2M
- Class
- COM
- Share
- 0.6%
Quanta Svcs Inc.COM$31.7M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$30.8M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$30.7M
- Class
- COM
- Share
- 0.5%
Booking Holdings Inc.COM$29.9M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 333 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1895362
- File number
- 028-21427
- Options
- 0 call, 0 put
- In the 25 largest
- 54.9%
- Prior quarter
- $5.02B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 19
Common questions
What are Badgley Phelps Wealth Managers’ 13F holdings worth?
$5.71 billion across 333 positions for the quarter ended 30 June 2026.
What is Badgley Phelps Wealth Managers’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $272 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Badgley Phelps Wealth Managers’ 13F portfolio?
The ten largest positions accounted for 33.2% of reported value and the twenty-five largest for 54.9%, across 333 positions as of 30 June 2026.
Does Form 13F show everything Badgley Phelps Wealth Managers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Badgley Phelps Wealth Managers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.