Badgley Phelps Wealth Managers, LLC

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CIK 1895362

13F portfolio (2026-Q1)

$5.0B

Positions

328

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

328

Top 5

21.7%

Top 10

33.6%

Effective N

56.8

HHI

0.018

This quarter

19 new · 0 exit →

By sector

Unclassified33.4%

Information Technology22.4%

Consumer Discretionary10.2%

Financials8.4%

Industrials7.4%

Communication Services6.0%

Health Care4.9%

Energy2.2%

Other5.2%

By market cap

Mega (>$200B)45.0%

Unknown33.8%

Large ($10–200B)19.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America66.6%

Other33.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.83%	114
Semiconductors & Semiconductor Equipment	7.82%	12
Specialty Retail	7.15%	12
Technology Hardware & Equipment	7.12%	14
Software	6.58%	10
Software & IT Services	5.27%	8
Pharmaceuticals & Biotechnology	3.52%	13
Machinery	3.19%	10
Banks	2.84%	11
Oil, Gas & Consumable Fuels	2.23%	7
Commercial Services & Supplies	2.11%	12
Chemicals	1.86%	9
Capital Markets	1.41%	6
Health Care Equipment & Supplies	1.39%	6
Aerospace & Defense	1.39%	10
Insurance	1.29%	7
Utilities	1.23%	9
Automobiles & Components	0.92%	4
Textiles, Apparel & Luxury Goods	0.88%	2
Beverages	0.85%	4
Equity Real Estate Investment Trusts (REITs)	0.79%	8
Distributors	0.79%	5
Road & Rail	0.72%	3
Transportation Infrastructure	0.65%	1
Construction & Engineering	0.64%	4
Electrical Equipment & Components	0.58%	3
Hotels, Restaurants & Leisure	0.47%	3
Media & Entertainment	0.44%	2
Food Products	0.37%	2
Entertainment	0.27%	1
Diversified Telecommunication Services	0.22%	3
Tobacco	0.05%	2
Communications Equipment	0.04%	1
Food & Staples Retailing	0.02%	2
Professional Services	0.02%	1
Life Sciences Tools & Services	0.01%	2
Industrial Conglomerates	0.01%	1
Paper & Forest Products	0.01%	1
Metals & Mining	0.01%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.74%
2	NVDA	NVIDIA CORP	Information Technology	4.71%
3	EFA	ISHARES TR	Unclassified	4.37%
4	AAPL	Apple Inc.	Information Technology	4.32%
5	VB	VANGUARD INDEX FDS	Unclassified	3.51%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.68%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.66%
8	IJH	ISHARES TR	Unclassified	2.42%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.35%
10	GOOGL	Alphabet Inc.	Communication Services	1.83%

216/328 names classified · sector 66.6% of weight · industry 65.2% · mkt cap 66.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyMSFT, AAPL, NVDA, DHR, AVGO · other

Consumer DiscretionaryAMZN, COST, HD, COLM, WMT · other

FinancialsJPM, BRK.B, V, MS, PYPL · other

IndustrialsUPS, LRCX, UNP, BKNG, CAT · other

Health CareLLY, JNJ, MDT, PFE, BMY · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsPG, LIN, ECL, EL, NKE · other

EnergyCVX, VLO, EOG, XOM, SLB · other

Real EstatePLD, EQIX, AMT, DLR, EQR · other

Consumer StaplesMDLZ, PEP, KO, CVS, MNST · other

UtilitiesNEE, NI, PEG, WEC, EPD · other

UnclassifiedEFA, VB, VEA, VWO, TFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)Badgley Phelps Wealth Managers, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Badgley Phelps Wealth Managers, LLC: centroid Large Core. Heaviest cells: Large Growth 36.5%, Large Core 14.4%, Large Value 7.7%.

Classified: 64.1% of book weight (197/328 names) · unclassified 35.9%: EFA, VB, VWO, IJH, VEA, VGIT, IWN, BRK.B, IWO, IWR +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 328 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	643,356	$238M	4.7%	TRIM −6%
2	NVDANVIDIA CORPORATION	1,356,572	$237M	4.7%	TRIM −2%
3	EFAISHARES TR	2,258,978	$219M	4.4%	HOLD
4	AAPLAPPLE INC	855,552	$217M	4.3%	TRIM −13%
5	VBVANGUARD INDEX FDS	673,535	$176M	3.5%	TRIM −12%
6	VWOVANGUARD INTL EQUITY INDEX F	2,485,963	$134M	2.7%	ADD 3%
7	AMZNAMAZON COM INC	642,571	$134M	2.7%	TRIM −4%
8	IJHISHARES TR	1,797,937	$121M	2.4%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	1,839,884	$118M	2.3%	HOLD
10	GOOGLALPHABET INC	318,816	$92M	1.8%	TRIM −12%
11	GOOGALPHABET INC	318,344	$91M	1.8%	TRIM −3%
12	COSTCOSTCO WHSL CORP NEW	88,436	$88M	1.8%	TRIM −3%
13	VGITVANGUARD SCOTTSDALE FDS	1,463,406	$87M	1.7%	HOLD
14	LLYELI LILLY & CO	93,356	$86M	1.7%	TRIM −10%
15	JPMJPMORGAN CHASE & CO	275,805	$81M	1.6%	TRIM −14%
16	IWNISHARES TR	390,279	$74M	1.5%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	153,713	$74M	1.5%	ADD 3%
18	IWOISHARES TR	224,148	$70M	1.4%	HOLD
19	METAMETA PLATFORMS INC	121,934	$70M	1.4%	TRIM −7%
20	IWRISHARES TR	689,676	$67M	1.3%	HOLD
21	AVGOBROADCOM INC	203,506	$63M	1.3%	ADD 9%
22	VVISA INC	200,601	$61M	1.2%	HOLD
23	IWDISHARES TR	251,502	$54M	1.1%	TRIM −12%
24	IWFISHARES TR	117,622	$50M	1.0%	HOLD
25	SPYMSPDR SERIES TRUST	640,610	$49M	1.0%	HOLD
26	WMTWALMART INC	392,907	$49M	1.0%	TRIM −4%
27	VVVANGUARD INDEX FDS	159,809	$48M	1.0%	HOLD
28	MSMORGAN STANLEY	289,736	$48M	0.9%	TRIM −2%
29	LRCXLAM RESEARCH CORP	221,434	$47M	0.9%	TRIM −27%
30	CATCATERPILLAR INC	60,596	$43M	0.9%	TRIM −15%
31	COLMCOLUMBIA SPORTSWEAR CO	768,830	$42M	0.8%	HOLD
32	LINLINDE PLC	81,678	$40M	0.8%	TRIM −15%
33	VLOVALERO ENERGY CORP	162,236	$40M	0.8%	ADD 5%
34	BIVVANGUARD BD INDEX FDS	514,947	$40M	0.8%	HOLD
35	JNJJOHNSON & JOHNSON	160,944	$39M	0.8%	TRIM −15%
36	CSCOCISCO SYS INC	469,041	$36M	0.7%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	174,485	$33M	0.7%	ADD 2%
38	BACBANK AMERICA CORP	684,384	$33M	0.7%	TRIM −3%
39	IWMISHARES TR	133,502	$33M	0.7%	TRIM −45%
40	BKNGBOOKING HOLDINGS INC	7,759	$33M	0.7%	TRIM −13%
41	IWPISHARES TR	247,050	$32M	0.6%	ADD 3%
42	PHPARKER-HANNIFIN CORP	35,303	$32M	0.6%	HOLD
43	PGPROCTER AND GAMBLE CO	207,650	$30M	0.6%	HOLD
44	HDHOME DEPOT INC	90,415	$30M	0.6%	TRIM −14%
45	NINISOURCE INC	626,099	$29M	0.6%	ADD 6%
46	AMATAPPLIED MATLS INC	82,748	$28M	0.6%	HOLD
47	VCITVANGUARD SCOTTSDALE FDS	341,330	$28M	0.6%	HOLD
48	PLDPROLOGIS INC.	212,162	$28M	0.6%	HOLD
49	PANWPALO ALTO NETWORKS INC	174,550	$28M	0.6%	HOLD
50	CVXCHEVRON CORP NEW	130,520	$27M	0.5%	HOLD
51	MCKMCKESSON CORP	30,835	$27M	0.5%	HOLD
52	TSLATESLA INC	71,801	$27M	0.5%	ADD 7%
53	IWSISHARES TR	178,501	$26M	0.5%	ADD 4%
54	KOCOCA COLA CO	334,230	$26M	0.5%	HOLD
55	UNPUNION PAC CORP	101,616	$25M	0.5%	HOLD
56	CBCHUBB LIMITED	75,295	$25M	0.5%	HOLD
57	PWRQUANTA SVCS INC	43,877	$24M	0.5%	HOLD
58	EOGEOG RES INC	161,784	$23M	0.5%	HOLD
59	NOWSERVICENOW INC	223,449	$23M	0.5%	HOLD
60	DHRDANAHER CORP DEL	119,940	$23M	0.5%	TRIM −14%
61	TMOTHERMO FISHER SCIENTIFIC INC	44,491	$22M	0.4%	TRIM −15%
62	DJPBARCLAYS BANK PLC	448,468	$22M	0.4%	HOLD
63	NEENEXTERA ENERGY INC	231,812	$22M	0.4%	HOLD
64	HONHONEYWELL INTL INC	92,141	$21M	0.4%	HOLD
65	SYKSTRYKER CORPORATION	62,543	$21M	0.4%	TRIM −21%
66	VRTVERTIV HOLDINGS CO	81,760	$20M	0.4%	ADD 6%
67	XOMEXXON MOBIL CORP	120,275	$20M	0.4%	ADD 4%
68	MDTMEDTRONIC PLC	229,003	$20M	0.4%	HOLD
69	LHXL3HARRIS TECHNOLOGIES INC	57,662	$20M	0.4%	ADD 2%
70	CRMSALESFORCE INC	106,320	$20M	0.4%	TRIM −6%
71	MRSHMARSH & MCLENNAN COS INC	114,009	$20M	0.4%	TRIM −10%
72	JIREJ P MORGAN EXCHANGE TRADED F	257,085	$19M	0.4%	HOLD
73	ORLYOREILLY AUTOMOTIVE INC	207,053	$19M	0.4%	HOLD
74	GEGE AEROSPACE	66,510	$19M	0.4%	TRIM −7%
75	MCDMCDONALDS CORP	60,406	$19M	0.4%	HOLD
76	MDLZMONDELEZ INTL INC	319,391	$19M	0.4%	ADD 4%
77	TJXTJX COS INC NEW	114,736	$18M	0.4%	ADD 2%
78	PCARPACCAR INC	157,109	$18M	0.4%	HOLD
79	IWBISHARES TR	50,463	$18M	0.4%	HOLD
80	ORCLORACLE CORP	117,663	$17M	0.3%	TRIM −9%
81	GILDGILEAD SCIENCES INC	122,271	$17M	0.3%	HOLD
82	ECLECOLAB INC	60,624	$16M	0.3%	HOLD
83	ETNEATON CORP PLC	45,001	$16M	0.3%	ADD 3%
84	MRKMERCK & CO INC	131,499	$16M	0.3%	ADD 10%
85	SPYSTATE STR SPDR S&P 500 ETF T	23,521	$15M	0.3%	TRIM −21%
86	NFLXNETFLIX INC	158,455	$15M	0.3%	ADD 3%
87	CCKCROWN HLDGS INC	151,384	$15M	0.3%	TRIM −27%
88	VEUVANGUARD INTL EQUITY INDEX F	196,053	$15M	0.3%	HOLD
89	SHWSHERWIN WILLIAMS CO	45,722	$15M	0.3%	HOLD
90	URIUNITED RENTALS INC	19,782	$14M	0.3%	HOLD
91	KKRKKR & CO INC	155,354	$14M	0.3%	HOLD
92	DISDISNEY WALT CO	142,368	$14M	0.3%	HOLD
93	GVIISHARES TR	123,321	$13M	0.3%	ADD 12%
94	VTIVANGUARD INDEX FDS	40,390	$13M	0.3%	HOLD
95	MRVLMARVELL TECHNOLOGY INC	127,730	$13M	0.3%	ADD 2%
96	IBMINTERNATIONAL BUSINESS MACHS	47,855	$12M	0.2%	TRIM −4%
97	KRMNKARMAN HLDGS INC	139,292	$11M	0.2%	NEW
98	TXNTEXAS INSTRS INC	57,393	$11M	0.2%	ADD 22%
99	ISRGINTUITIVE SURGICAL INC	24,158	$11M	0.2%	ADD 6%
100	RTXRTX CORPORATION	57,530	$11M	0.2%	TRIM −41%
101	UPSUNITED PARCEL SERVICE INC	112,416	$11M	0.2%	TRIM −13%
102	PEPPEPSICO INC	68,914	$11M	0.2%	TRIM −33%
103	SNPSSYNOPSYS INC	26,700	$11M	0.2%	ADD 3%
104	TRMBTRIMBLE INC	155,480	$10M	0.2%	HOLD
105	TMUST-MOBILE US INC	45,179	$9M	0.2%	ADD 27%
106	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,913	$9M	0.2%	HOLD
107	APHAMPHENOL CORP	70,937	$9M	0.2%	ADD 18%
108	GEVGE VERNOVA INC	10,073	$9M	0.2%	ADD 1981%
109	PEGPUBLIC SVC ENTERPRISE GROUP	108,516	$9M	0.2%	ADD 9%
110	ADBEADOBE INC	35,801	$9M	0.2%	TRIM −25%
111	GEHCGE HEALTHCARE TECHNOLOGIES I	120,221	$9M	0.2%	ADD 9%
112	SNXSYNNEX CORP	49,126	$8M	0.2%	ADD 10%
113	PLTRPALANTIR TECHNOLOGIES INC	52,707	$8M	0.2%	NEW
114	UBERUBER TECHNOLOGIES INC	106,430	$8M	0.2%	ADD 4%
115	MDYSPDR S&P MIDCAP 400 ETF TR	11,919	$7M	0.1%	ADD 4%
116	IVVISHARES TR	11,168	$7M	0.1%	HOLD
117	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.1%	TRIM −9%
118	MAMASTERCARD INCORPORATED	14,253	$7M	0.1%	TRIM −46%
119	METMETLIFE INC	99,267	$7M	0.1%	ADD 16%
120	BSXBOSTON SCIENTIFIC CORP	111,135	$7M	0.1%	HOLD
121	CITHE CIGNA GROUP	25,830	$7M	0.1%	ADD 20%
122	SPGIS&P GLOBAL INC	15,998	$7M	0.1%	ADD 17%
123	FWONKLIBERTY MEDIA CORP DEL	78,522	$7M	0.1%	NEW
124	MUMICRON TECHNOLOGY INC	19,724	$7M	0.1%	ADD 346%
125	SCHWSCHWAB CHARLES CORP	69,055	$6M	0.1%	TRIM −50%
126	SPSBSPDR SERIES TRUST	204,527	$6M	0.1%	ADD 10%
127	UNHUNITEDHEALTH GROUP INC	21,232	$6M	0.1%	TRIM −36%
128	ANETARISTA NETWORKS INC	44,617	$5M	0.1%	ADD 1117%
129	MNSTMONSTER BEVERAGE CORP NEW	74,858	$5M	0.1%	TRIM −52%
130	EQIXEQUINIX INC	5,443	$5M	0.1%	TRIM −14%
131	LENLENNAR CORP	59,374	$5M	0.1%	ADD 30%
132	AMGNAMGEN INC	14,336	$5M	0.1%	TRIM −3%
133	SBUXSTARBUCKS CORP	50,088	$4M	0.1%	TRIM −18%
134	EEMISHARES TR	77,766	$4M	0.1%	TRIM −60%
135	VOVANGUARD INDEX FDS	15,114	$4M	0.1%	HOLD
136	VONVVANGUARD SCOTTSDALE FDS	45,921	$4M	0.1%	TRIM −25%
137	AMTAMERICAN TOWER CORP	24,337	$4M	0.1%	TRIM −61%
138	SDYSPDR SER TR	28,178	$4M	0.1%	HOLD
139	GWREGUIDEWIRE SOFTWARE INC	27,003	$4M	0.1%	ADD 13%
140	IJRISHARES TR	30,222	$4M	0.1%	HOLD
141	SYYSYSCO CORP	50,869	$4M	0.1%	HOLD
142	LOWLOWES COS INC	14,671	$3M	0.1%	ADD 5%
143	ITOTISHARES TR	24,131	$3M	0.1%	HOLD
144	ABBVABBVIE INC	15,615	$3M	0.1%	ADD 7%
145	NKENIKE INC	63,793	$3M	0.1%	TRIM −14%
146	AXPAMERICAN EXPRESS CO	11,204	$3M	0.1%	HOLD
147	RELYREMITLY GLOBAL INC	208,221	$3M	0.1%	HOLD
148	DEDEERE & CO	5,549	$3M	0.1%	HOLD
149	QQQINVESCO QQQ TR	5,320	$3M	0.1%	TRIM −4%
150	VGTVANGUARD WORLD FD	4,381	$3M	0.1%	TRIM −8%
151	ACWXISHARES TR	44,407	$3M	0.1%	HOLD
152	XLVSELECT SECTOR SPDR TR	19,700	$3M	0.1%	HOLD
153	BABOEING CO	14,075	$3M	0.1%	ADD 3%
154	OMEROMEROS CORP	263,556	$3M	0.1%	HOLD
155	IWVISHARES TR	7,359	$3M	0.1%	ADD 9%
156	VOOVANGUARD INDEX FDS	4,373	$3M	0.1%	TRIM −11%
157	SCHESCHWAB STRATEGIC TR	78,319	$3M	0.1%	TRIM −13%
158	JCIJOHNSON CONTROLS INTERNATION	19,378	$3M	0.1%	HOLD
159	AMDADVANCED MICRO DEVICES INC	12,395	$3M	0.1%	TRIM −16%
160	BDXBECTON DICKINSON & CO	15,363	$2M	0.0%	TRIM −51%
161	FTVFORTIVE CORP	43,634	$2M	0.0%	TRIM −60%
162	BBAXJ P MORGAN EXCHANGE TRADED F	39,078	$2M	0.0%	TRIM −84%
163	VONGVANGUARD SCOTTSDALE FDS	19,949	$2M	0.0%	TRIM −21%
164	GLDSPDR GOLD TR	4,981	$2M	0.0%	HOLD
165	ACNACCENTURE PLC IRELAND	10,028	$2M	0.0%	TRIM −6%
166	QCOMQUALCOMM INC	15,386	$2M	0.0%	HOLD
167	SMHVANECK ETF TRUST	4,813	$2M	0.0%	HOLD
168	CTASCINTAS CORP	10,783	$2M	0.0%	TRIM −78%
169	JPSTJ P MORGAN EXCHANGE TRADED F	35,752	$2M	0.0%	HOLD
170	ABTABBOTT LABS	17,558	$2M	0.0%	ADD 15%
171	JJACOBS SOLUTIONS INC	13,538	$2M	0.0%	TRIM −5%
172	ADPAUTOMATIC DATA PROCESSING IN	8,330	$2M	0.0%	HOLD
173	CPRTCOPART INC	51,145	$2M	0.0%	TRIM −5%
174	EMREMERSON ELEC CO	12,686	$2M	0.0%	ADD 24%
175	BMYBRISTOL-MYERS SQUIBB CO	27,117	$2M	0.0%	ADD 13%
176	PFEPFIZER INC	57,172	$2M	0.0%	HOLD
177	VTVVANGUARD INDEX FDS	8,156	$2M	0.0%	TRIM −11%
178	VXUSVANGUARD STAR FDS	20,288	$2M	0.0%	HOLD
179	FISVFISERV INC	27,695	$2M	0.0%	TRIM −54%
180	PMPHILIP MORRIS INTL INC	9,256	$2M	0.0%	ADD 7%
181	CSGPCOSTAR GROUP INC	37,094	$1M	0.0%	TRIM −78%
182	SCHXSCHWAB U.S. LARGE-CAP ETF	57,812	$1M	0.0%	HOLD
183	BLKBLACKROCK INC	1,466	$1M	0.0%	TRIM −6%
184	SCHASCHWAB STRATEGIC TR	47,597	$1M	0.0%	TRIM −6%
185	SCHFSCHWAB STRATEGIC TR	54,010	$1M	0.0%	ADD 32%
186	VZVERIZON COMMUNICATIONS INC	26,241	$1M	0.0%	ADD 14%
187	VYMVANGUARD WHITEHALL FDS	8,689	$1M	0.0%	HOLD
188	INTCINTEL CORP	28,794	$1M	0.0%	ADD 3%
189	XLKSELECT SECTOR SPDR TR	9,523	$1M	0.0%	TRIM −4%
190	CLCOLGATE PALMOLIVE CO	14,788	$1M	0.0%	TRIM −15%
191	AOAISHARES TR	14,009	$1M	0.0%	HOLD
192	WABWABTEC	4,958	$1M	0.0%	HOLD
193	IAUISHARES GOLD TR	13,662	$1M	0.0%	ADD 35%
194	ZTSZOETIS INC	10,096	$1M	0.0%	HOLD
195	SCHDSCHWAB STRATEGIC TR	36,168	$1M	0.0%	ADD 18%
196	PAYXPAYCHEX INC	12,042	$1M	0.0%	ADD 6%
197	VUGVANGUARD INDEX FDS	2,364	$1M	0.0%	HOLD
198	BZHBEAZER HOMES USA INC	53,068	$1M	0.0%	HOLD
199	RKLBROCKET LAB CORP	15,859	$1M	0.0%	ADD 5%
200	AGGISHARES TR	9,829	$975,766	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

625K

645K

652K

609K

686K

643K

$238M

NVDANVIDIA CORPORATION

1.3M

1.4M

$237M

EFAISHARES TR

2.3M

2.2M

2.3M

$219M

AAPLAPPLE INC

815K

814K

813K

792K

980K

856K

$217M

VBVANGUARD INDEX FDS

528K

542K

558K

564K

766K

674K

$176M

VWOVANGUARD INTL EQUITY INDEX F

2.1M

2.4M

2.5M

$134M

AMZNAMAZON COM INC

612K

608K

607K

605K

671K

643K

$134M

IJHISHARES TR

1.6M

1.7M

1.8M

$121M

VEAVANGUARD TAX-MANAGED FDS

1.9M

1.8M

$118M

GOOGLALPHABET INC

291K

292K

286K

363K

319K

$92M

GOOGALPHABET INC

293K

299K

304K

329K

318K

$91M

COSTCOSTCO WHSL CORP NEW

93K

92K

89K

91K

88K

$88M

VGITVANGUARD SCOTTSDALE FDS

690K

1.1M

1.5M

$87M

LLYELI LILLY & CO

90K

87K

85K

84K

104K

93K

$86M

JPMJPMORGAN CHASE & CO

303K

300K

298K

296K

322K

276K

$81M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Badgley Phelps Wealth Managers, LLC