Badgley Phelps Wealth Managers, LLC 13F Portfolio

CIK 1895362 Filing since Q3 2021 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

222 positions · Q3 2026

Badgley Phelps Wealth Managers, LLC reported 222 positions worth $3.92B for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 11 new positions, added to 74, trimmed 108 and exited 11. Its largest holding is Microsoft Corp at 8.5% of the portfolio.

Portfolio Value
$3.92B
+3.0% QoQ · +22.0% YoY
Positions
222
11 new · 11 sold out
Top 10 Concentration
43.3%
of portfolio value
Largest Position
MSFT 8.5%
Microsoft Corp
Net Buying
+$7.04M
$74.66M bought · $67.63M sold
Turnover
1.7%
of the portfolio traded
Top Sector
Technology
48% of value
Track Record
21
quarters on file since Q3 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
47.96%
Technology
Technology47.96%
Financial Services11.71%
Industrials9.71%
Healthcare9.26%
Consumer Discretionary8.11%
Consumer Staples5.58%
Energy3.3%
Basic Materials1.71%
Utilities1.09%
Real Estate0.786%
Communication Services0.717%
Other0.061%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyBasic MaterialsUtilitiesReal EstateCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +57.5K +6.7% $19.16M 7.8%
GEV GE Vernova Inc. +8,668 +64.2% $8.24M 0.537%
ABBV AbbVie Inc. +24.3K +156.2% $6.35M 0.266%
VRTX Vertex Pharmaceuticals Inc / Ma +12.0K +619.8% $6.25M 0.185%
AMD Advanced Micro Devices Inc +9,220 +43.9% $5.64M 0.471%
GOOG Alphabet Inc. +12.5K +3.8% $4.26M 2.95%
MSFT Microsoft Corp +6,595 +1.0% $3.38M 8.54%
MU Micron Technology Inc +1,691 +5.7% $1.80M 0.85%
PLTR Palantir Technologies Inc. +9,314 +14.1% $1.74M 0.36%
APH Amphenol Corp +18.3K +11.0% $1.55M 0.399%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
UBER Uber Technologies, Inc -101.4K -89.8% $6.95M 0.02%
TMUS T-Mobile US, Inc. -34.6K -69.9% $5.64M 0.062%
LEN Lennar Corp -59.9K -94.9% $4.88M <0.01%
VLO Valero Energy Corp -6,769 -4.4% $2.62M 1.47%
LRCX Lam Research Corp -7,961 -3.9% $2.62M 1.66%
NVDA Nvidia Corp -10.3K -0.8% $2.36M 7.85%
CAT Caterpillar Inc -2,308 -3.6% $1.87M 1.26%
BKNG Booking Holdings Inc. -11.4K -6.8% $1.85M 0.65%
VRT Vertiv Holdings Co -6,231 -7.1% $1.50M 0.502%
CRM Salesforce, Inc. -6,434 -6.3% $1.48M 0.564%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SNOW Snowflake Inc. +3,220 $1.09M 0.028%
MPC Marathon Petroleum Corp +1,304 $515.63K 0.013%
ICE Intercontinental Exchange, Inc. +2,483 $377.49K <0.01%
PSX Phillips 66 +1,050 $268.08K <0.01%
SLV iShares Silver Trust +4,850 $264.37K <0.01%
SHEL Shell plc +2,641 $251.03K <0.01%
CRWD CrowdStrike Holdings, Inc. +938 $248.34K <0.01%
NEM NEWMONT Corp +1,840 $212.23K <0.01%
CME Cme Group Inc. +797 $208.80K <0.01%
EXEL Exelixis, Inc. +3,500 $204.44K <0.01%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
PEG Public Service Enterprise Group Inc -6,105 $495.48K 0.013%
CTSH Cognizant Technology Solutions Corp -9,638 $373.28K <0.01%
BSX Boston Scientific Corp -7,207 $307.60K <0.01%
FCX Freeport-Mcmoran Inc -4,629 $291.12K <0.01%
GWRE Guidewire Software, Inc. -2,295 $282.40K <0.01%
ROK Rockwell Automation, Inc -567 $280.81K <0.01%
GLW Corning Inc -1,061 $271.01K <0.01%
CMI Cummins Inc -378 $269.62K <0.01%
NVO Novo Nordisk A S -4,861 $233.04K <0.01%
VMI Valmont Industries Inc -385 $222.67K <0.01%
Holdings · Q3 2026

222 Positions

As ofSep 30, 2026
Value$3.92B
Top 1043.3%
Avg position$17.68M
# Activity
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Showing 1–15 of 222 positions 13F filings on SEC EDGAR

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About Badgley Phelps Wealth Managers, LLC’s 13F Portfolio

What are Badgley Phelps Wealth Managers, LLC’s largest holdings?

As of its Q3 2026 13F filing, Badgley Phelps Wealth Managers, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.5%, Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.8%, Amazon Com Inc (AMZN) at 4.1%, Alphabet Inc. (GOOG) at 3.0% of the reported portfolio.

How much is Badgley Phelps Wealth Managers, LLC’s portfolio worth?

Badgley Phelps Wealth Managers, LLC reported a 13F portfolio worth $3.92B across 222 positions for Q3 2026. That is up 3.0% from the previous quarter.

What did Badgley Phelps Wealth Managers, LLC buy in Q3 2026?

Its largest purchases by value were Apple Inc. ($19.16M), GE Vernova Inc. ($8.24M), AbbVie Inc. ($6.35M). It opened 11 new positions.

What did Badgley Phelps Wealth Managers, LLC sell in Q3 2026?

Its largest sales by value were Uber Technologies, Inc ($6.95M), T-Mobile US, Inc. ($5.64M), Lennar Corp ($4.88M). It exited 11 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Badgley Phelps Wealth Managers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.