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Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

$5.80Billion | No. of Holdings #344

Badgley Phelps Wealth Managers, LLC Performance

2026 Q3+0.66%
YTD+7.24%
2025+12.95%

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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PUBLIC SVC ENTERPRISE GROUP (PEG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), UBER TECHNOLOGIES INC (UBER) and J P MORGAN EXCHANGE TRADED F (BBAX). Badgley Phelps Wealth Managers, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SNOWFLAKE INC (SNOW) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), SPACE EXPLORATION TECHN CORP and ABBVIE INC (ABBV).
Badgley Phelps Wealth Managers, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$5.80Billion
  as of Oct 22, 2026

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 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp20,424,900
snowflake inc1,093,380
virtus etf tr ii825,897
spdr series trust662,899
marathon pete corp515,628
virtus etf tr ii498,751
dfa invt dimensions group in482,468
vaneck etf trust434,347
New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker% Inc.
vertex pharmaceuticals inc619
space exploration techn corp345
abbvie inc156
amphenol corp121
ishares tr115
invesco exchange traded fd t104
pulte group inc89.32
spdr index shs fds81.6
Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker% Reduced
lennar corp-94.9
uber technologies inc-89.79
j p morgan exchange traded f-83.31
ge healthcare technologies i-77.25
t-mobile us inc-69.92
fortive corp-30.15
fiserv inc-29.82
vanguard index fds-28.83
Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-16,922,900
dimensional etf trust-480,396
cognizant technology solutio-373,280
boston scientific corp-307,601
public svc enterprise group-495,482
novo-nordisk a s-233,037
freeport mcmoran inc-291,118
guidewire software inc-282,400
Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others35.5
Technology26.6
Healthcare6.3
Consumer Cyclical6.2
Financial Services5.9
Communication Services5.9
Industrials5.4
Consumer Defensive3.8
Energy1.9
Basic Materials1.2

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.7
UNALLOCATED35.5
LARGE-CAP16.8

Stocks belong to which Index?

About 61.6% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.6
Others38
Top 5 Winners (%)%
OMER
omeros corp
100.2 %
PLTR
palantir technologies inc
54.6 %
VLO
valero energy corp
47.8 %
ACN
accenture plc ireland
47.3 %
CRM
salesforce inc
45.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
91.0 M
AAPL
apple inc
38.9 M
NVDA
nvidia corporation
38.6 M
META
meta platforms inc
19.8 M
VLO
valero energy corp
19.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-52.1 %
APH
amphenol corp
-44.2 %
KLAC
kla corp
-35.2 %
karman hldgs inc
-35.1 %
TTD
the trade desk inc
-32.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-21.1 M
AMAT
applied matls inc
-17.6 M
CAT
caterpillar inc
-15.8 M
APH
amphenol corp
-12.4 M
VB
vanguard index fds
-11.9 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 344 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

$5.80BTotal Value
358Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Badgley Phelps Wealth Managers, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.27%151,411
$15.61M
0.27%
increased 10.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.05%40,950
$3.10M
0.05%
decreased 2.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%7,566
$584.2K
0.01%
increased 16.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,152
$386.1K
0.01%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%1,662
$344.3K
0.01%
increased 1.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,474
$698.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Badgley Phelps Wealth Managers, LLC's holding in Ishares Inc over time
0.24%76,887
$14.05M
0.24%
increased 24.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0.01%3,081
$362.9K
0.01%
decreased 1.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0%2,655
$240.1K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Badgley Phelps Wealth Managers, LLC's holding in Vaneck Etf Trust over time
0.05%4,463
$2.72M
0.05%
decreased 1.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Badgley Phelps Wealth Managers, LLC's holding in Vaneck Etf Trust over time
0.01%4,947
$434.3K
0.01%
new position