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Badgley Phelps Wealth Managers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,801,999,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $335,253,953
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,070,580
- APPLE INC · COM · 037833100 · shares: $306,020,353
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $247,018,124
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $176,948,374
- AMAZON COM INC · COM · 023135106 · shares: $160,968,332
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $153,376,329
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $137,526,383
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $128,947,300
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $115,787,724
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 653,644 shares | $335,253,953 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,347,557 shares | $308,070,580 |
| APPLE INC | COM | 037833100 | — | 918,925 shares | $306,020,353 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,377,689 shares | $247,018,124 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 621,985 shares | $176,948,374 |
| AMAZON COM INC | COM | 023135106 | — | 646,070 shares | $160,968,332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,586,011 shares | $153,376,329 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,947,690 shares | $137,526,383 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,792,179 shares | $128,947,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 339,813 shares | $115,787,724 |
| ELI LILLY & CO | COM | 532457108 | — | 92,535 shares | $107,070,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 307,656 shares | $105,858,152 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 271,308 shares | $89,756,820 |
| META PLATFORMS INC | CL A | 30303M102 | — | 122,656 shares | $88,947,705 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 402,223 shares | $84,245,608 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 230,637 shares | $82,314,500 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,436,960 shares | $81,418,130 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 89,069 shares | $81,082,733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 151,285 shares | $75,332,366 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 184,584 shares | $73,337,230 |
| VISA INC | COM CL A | 92826C839 | — | 202,561 shares | $72,786,248 |
| BROADCOM INC | COM | 11135F101 | — | 204,618 shares | $71,859,641 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 543,805 shares | $68,116,966 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 263,706 shares | $65,380,653 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 197,840 shares | $65,050,242 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 165,511 shares | $58,234,922 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 148,691 shares | $57,634,047 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 622,019 shares | $55,832,428 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 519,727 shares | $55,460,116 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 280,044 shares | $52,670,676 |
| CATERPILLAR INC | COM | 149123101 | — | 61,149 shares | $49,578,615 |
| CISCO SYS INC | COM | 17275R102 | — | 457,689 shares | $49,261,051 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 768,830 shares | $44,138,558 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 208,992 shares | $43,474,593 |
| APPLIED MATLS INC | COM | 038222105 | — | 83,708 shares | $42,806,774 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154,933 shares | $41,016,989 |
| WALMART INC | COM | 931142103 | — | 376,180 shares | $39,092,616 |
| BANK OF AMER CORP | COM | 060505104 | — | 691,876 shares | $37,658,819 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 499,862 shares | $36,419,957 |
| LINDE PLC | SHS | G54950103 | — | 75,584 shares | $35,875,946 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 252,557 shares | $34,772,069 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36,283 shares | $34,665,504 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 399,247 shares | $34,143,615 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,323 shares | $33,362,030 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 124,111 shares | $32,791,368 |
| SERVICENOW INC | COM | 81762P102 | — | 232,101 shares | $31,103,856 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 397,153 shares | $31,101,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 209,975 shares | $30,505,202 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 183,178 shares | $29,444,019 |
| COCA COLA CO | COM | 191216100 | — | 334,121 shares | $28,922,790 |
| QUANTA SVCS INC | COM | 74762E102 | — | 43,965 shares | $28,247,973 |
| UNION PAC CORP | COM | 907818108 | — | 102,166 shares | $27,802,515 |
| TESLA INC | COM | 88160R101 | — | 78,156 shares | $27,730,531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 99,641 shares | $27,689,321 |
| PROLOGIS INC. | COM | 74340W103 | — | 210,918 shares | $27,385,617 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,351 shares | $27,252,094 |
| MCKESSON CORP | COM | 58155Q103 | — | 30,922 shares | $26,429,508 |
| CHEVRON CORPORATION | COM | 166764100 | — | 128,346 shares | $26,209,472 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 156,571 shares | $25,506,982 |
| DANAHER CORP DEL | COM | 235851102 | — | 111,747 shares | $24,796,892 |
| CHUBB LIMITED | COM | H1467J104 | — | 75,834 shares | $24,739,628 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 465,618 shares | $23,988,640 |
| NISOURCE INC | COM | 65473P105 | — | 614,335 shares | $23,959,065 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 284,668 shares | $23,388,346 |
| HOME DEPOT INC | COM | 437076102 | — | 81,989 shares | $23,325,100 |
| EOG RES INC | COM | 26875P101 | — | 161,892 shares | $22,302,302 |
| SALESFORCE INC | COM | 79466L302 | — | 96,339 shares | $22,151,567 |
| GE AEROSPACE | COM NEW | 369604301 | — | 68,383 shares | $21,355,261 |
| MERCK & CO INC | COM | 58933Y105 | — | 144,340 shares | $21,089,712 |
| GE VERNOVA INC | COM | 36828A101 | — | 22,166 shares | $21,068,562 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 125,499 shares | $20,424,888 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,257 shares | $20,272,801 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 227,636 shares | $19,789,598 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 47,485 shares | $19,759,882 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 81,625 shares | $19,696,929 |
| EATON CORP PLC | SHS | G29183103 | — | 45,780 shares | $19,672,124 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 326,310 shares | $19,021,077 |
| TEXAS INSTRS INC | COM | 882508104 | — | 67,873 shares | $19,010,618 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,695 shares | $18,870,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,240 shares | $18,499,623 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 122,548 shares | $18,265,780 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 106,366 shares | $18,159,868 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 210,543 shares | $17,982,478 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 236,276 shares | $17,895,523 |
| PACCAR INC | COM | 693718108 | — | 156,320 shares | $17,165,532 |
| ECOLAB INC | COM | 278865100 | — | 62,305 shares | $17,145,985 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 203,883 shares | $16,916,145 |
| TJX COS INC NEW | COM | 872540109 | — | 119,606 shares | $15,825,068 |
| AMPHENOL CORP | CL A | 032095101 | — | 185,342 shares | $15,645,881 |
| DISNEY WALT CO | COM | 254687106 | — | 148,872 shares | $15,616,725 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 151,411 shares | $15,605,975 |
| ORACLE CORP | COM | 68389X105 | — | 113,585 shares | $15,595,231 |
| STRYKER CORPORATION | COM | 863667101 | — | 56,267 shares | $15,535,644 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47,015 shares | $15,198,540 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 56,283 shares | $14,456,289 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 38,485 shares | $14,402,721 |
| KKR & CO INC | COM | 48251W104 | — | 155,124 shares | $14,162,822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 75,584 shares | $14,137,988 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 76,887 shares | $14,053,406 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 58,690 shares | $13,896,619 |