Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

Badgley Phelps Wealth Managers, LLC Performance:

2025 Q4: -1.49%YTD: 5.52%2024: 9.39%

Performance for 2025 Q4 is -1.49%, and YTD is 5.52%, and 2024 is 9.39%.

About Badgley Phelps Wealth Managers, LLC and 13F Hedge Fund Stock Holdings

Badgley Phelps Wealth Managers, LLC is a hedge fund based in Seattle, WA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (AAXJ) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LENNAR CORP (LEN) and T-MOBILE US INC (TMUS). Badgley Phelps Wealth Managers, LLC opened new stock positions in QUANTA SVCS INC (PWR), MONSTER BEVERAGE CORP NEW (MNST) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB CHARLES CORP (SCHW) and FISERV INC.

Badgley Phelps Wealth Managers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Badgley Phelps Wealth Managers, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta svcs inc	18,518,300
monster beverage corp new	12,072,000
becton dickinson & co	6,088,560
fortive corp	6,039,200
vanguard world fd	2,047,480
vaneck etf trust	1,733,360
solstice advanced matls inc	1,035,140
intercontinental exchange in	644,115

New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker	% Inc.
ishares tr	5,003
schwab charles corp	1,637
fiserv inc	1,149
mastercard incorporated	1,001
netflix inc	929
ishares tr	551
rtx corporation	530
servicenow inc	349

Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker	% Reduced
ishares tr	-40.35
lennar corp	-28.97
t-mobile us inc	-26.12
ishares tr	-25.13
the cigna group	-24.65
texas instrs inc	-23.85
metlife inc	-20.61
nerdwallet inc	-19.86

Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,005,420
comcast corp new	-275,541
ishares tr	-577,114
wisdomtree tr	-233,468
kroger co	-280,089
novo-nordisk a s	-204,370
palantir technologies inc	-354,807
clorox co del	-232,544

Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	23.4
Consumer Cyclical	7.5
Financial Services	7.1
Healthcare	7
Communication Services	6.3
Industrials	5.4
Consumer Defensive	4.2
Energy	1.4
Basic Materials	1.3

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.2
UNALLOCATED	34.4
LARGE-CAP	23.3

Stocks belong to which Index?

About 63.1% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	36.7

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
NAUT	nautilus biotechnology inc	130.8 %
MU	micron technology inc	70.4 %
PSLV	sprott asset management lp	49.0 %
	rocket lab corp	39.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	29.2 M
GOOG	alphabet inc	22.7 M
GOOG	alphabet inc	22.2 M
AAPL	apple inc	15.3 M
LRCX	lam research corp	9.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.4 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-40.9 %
	oncolytics biotech inc	-37.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-105.1 M
NFLX	netflix inc	-93.0 M
MSFT	microsoft corp	-22.2 M
ORCL	oracle corp	-11.1 M
META	meta platforms inc	-9.0 M

Badgley Phelps Wealth Managers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC has 327 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.88	979,816	266,373,000	added	23.71

AAXJ	ishares tr	0.22	110,120	11,821,400	added	2.96

AAXJ	ishares tr	0.06	44,407	2,981,040	reduced	-0.42

AAXJ	ishares tr	0.01	4,400	471,284	reduced	-25.13

AAXJ	ishares tr	0.01	9,387	370,318	unchanged	0.00

AAXJ	ishares tr	0.01	1,554	333,629	new

AAXJ	ishares tr	0.00	2,481	200,044	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	14,616	3,339,590	added	0.73

ABC	cencora inc	0.01	948	320,187	unchanged	0.00

ABT	abbott labs	0.04	15,334	1,921,140	reduced	-0.08

ACN	accenture plc ireland	0.05	10,717	2,875,370	reduced	-0.49

ACWF	ishares tr	0.01	9,276	658,430	added	0.06

ACWF	ishares tr	0.00	4,140	208,905	reduced	-3.5

ADBE	adobe inc	0.31	47,993	16,797,100	added	59.77

ADP	automatic data processing in	0.04	8,281	2,144,560	added	0.42

AEMB	american centy etf tr	0.01	3,131	319,300	unchanged	0.00

AEMB	american centy etf tr	0.00	2,655	201,170	new

AEP	american elec pwr co inc	0.00	2,387	275,286	new

AFK	vaneck etf trust	0.03	4,813	1,733,360	new