# Badgley Phelps Wealth Managers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1895362. Source: https://holderbook.com/funds/1895362-badgley-phelps-wealth-managers-llc/

- Reported value: $5.7B
- Positions: 333
- Weight of the ten largest: 33.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $271.7M | 1,357,879 | 4.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $249.3M | 861,390 | 4.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.4M | 647,049 | 4.2% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $239.7M | 2,307,217 | 4.2% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $198.0M | 653,239 | 3.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $153.8M | 645,446 | 2.7% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $151.5M | 2,538,203 | 2.7% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $140.5M | 1,821,548 | 2.5% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $135.7M | 1,903,904 | 2.4% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $115.7M | 327,319 | 2.0% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $111.2M | 311,229 | 1.9% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $111.1M | 92,643 | 1.9% | 20 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $90.0M | 228,374 | 1.6% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $89.9M | 274,631 | 1.6% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $89.2M | 205,801 | 1.6% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $88.0M | 397,941 | 1.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $87.9M | 1,489,697 | 1.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $84.8M | 90,596 | 1.5% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $78.0M | 206,427 | 1.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $76.5M | 152,894 | 1.3% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $69.6M | 202,780 | 1.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $68.6M | 121,778 | 1.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $67.6M | 63,457 | 1.2% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $64.1M | 187,888 | 1.1% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $63.0M | 259,924 | 1.1% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $62.9M | 506,793 | 1.1% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $59.8M | 82,648 | 1.0% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $59.3M | 283,722 | 1.0% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $57.3M | 519,161 | 1.0% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $55.8M | 162,359 | 1.0% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $54.7M | 623,005 | 1.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $54.3M | 461,916 | 1.0% | 20 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $47.5M | 768,830 | 0.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $43.8M | 387,161 | 0.8% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $40.6M | 78,282 | 0.7% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $40.5M | 190,488 | 0.7% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $40.5M | 155,460 | 0.7% | 20 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $40.2M | 523,833 | 0.7% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.1M | 158,087 | 0.7% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $39.4M | 690,617 | 0.7% | 20 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $38.3M | 128,603 | 0.7% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $36.7M | 250,932 | 0.6% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $35.2M | 35,965 | 0.6% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $34.4M | 114,350 | 0.6% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.2M | 29,632 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.2M | 76,644 | 0.6% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $31.7M | 43,980 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.8M | 210,367 | 0.5% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.7M | 86,970 | 0.5% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $29.9M | 167,933 | 0.5% | 20 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $29.8M | 181,221 | 0.5% | 20 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $29.6M | 623,005 | 0.5% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $29.4M | 87,856 | 0.5% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $28.8M | 212,353 | 0.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $28.7M | 346,715 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $27.7M | 101,873 | 0.5% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $27.3M | 333,789 | 0.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $26.0M | 76,083 | 0.5% | 14 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $25.6M | 279,503 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $25.2M | 67,368 | 0.4% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $23.5M | 31,065 | 0.4% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $22.7M | 20,069 | 0.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $22.7M | 228,323 | 0.4% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.1M | 116,020 | 0.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $21.6M | 261,833 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.4M | 129,241 | 0.4% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.3M | 42,374 | 0.4% | 20 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $20.9M | 161,405 | 0.4% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.5M | 233,824 | 0.4% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $20.1M | 49,009 | 0.4% | 20 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $20.0M | 457,278 | 0.4% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $19.6M | 46,032 | 0.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $19.4M | 65,136 | 0.3% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $19.3M | 209,216 | 0.3% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $19.0M | 326,098 | 0.3% | 20 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $18.9M | 157,047 | 0.3% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.7M | 59,172 | 0.3% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $18.4M | 110,525 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.2M | 140,620 | 0.3% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $18.1M | 229,163 | 0.3% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.0M | 119,132 | 0.3% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $17.2M | 61,587 | 0.3% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.1M | 116,576 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.1M | 22,814 | 0.3% | 20 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $17.0M | 58,492 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.9M | 123,778 | 0.3% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.3M | 194,736 | 0.3% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $16.1M | 102,773 | 0.3% | 20 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $16.0M | 46,472 | 0.3% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.9M | 58,866 | 0.3% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.9M | 13,498 | 0.3% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $15.7M | 140,119 | 0.3% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.5M | 122,348 | 0.3% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.7M | 83,503 | 0.3% | 4 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $14.5M | 137,101 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.5M | 39,286 | 0.3% | 20 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $14.4M | 54,041 | 0.3% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $14.3M | 156,331 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $14.3M | 147,132 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.9M | 49,384 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 333 |
| Q1 2026 | $5.0B | 328 |
| Q4 2025 | $5.5B | 327 |
| Q3 2025 | $4.8B | 296 |
| Q2 2025 | $4.5B | 296 |
| Q1 2025 | $4.1B | 299 |
| Q4 2024 | $4.3B | 288 |
| Q3 2024 | $4.3B | 290 |
| Q2 2024 | $4.0B | 254 |
| Q1 2024 | $4.0B | 266 |
| Q4 2023 | $3.7B | 241 |
| Q3 2023 | $2.9B | 228 |