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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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% |
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 653.6K | $335.25M | 8.54% | +6,595 | +1.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.35M | $308.07M | 7.85% | -10.3K | -0.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 918.9K | $306.02M | 7.8% | +57.5K | +6.7% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 646.1K | $160.97M | 4.1% | +624 | +0.1% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 339.8K | $115.79M | 2.95% | +12.5K | +3.8% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 92.5K | $107.07M | 2.73% | -108 | -0.1% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 307.7K | $105.86M | 2.7% | -3,573 | -1.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 271.3K | $89.76M | 2.29% | -3,323 | -1.2% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 122.7K | $88.95M | 2.27% | +878 | +0.7% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 89.1K | $81.08M | 2.07% | -1,527 | -1.7% | Reduced | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 151.3K | $75.33M | 1.92% | -1,609 | -1.1% | Reduced | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 184.6K | $73.34M | 1.87% | -3,304 | -1.8% | Reduced | 0.02% |
| 13 | V Visa Inc. | Financial Services | 202.6K | $72.79M | 1.85% | -219 | -0.1% | Reduced | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 204.6K | $71.86M | 1.83% | -1,809 | -0.9% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 197.8K | $65.05M | 1.66% | -7,961 | -3.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Badgley Phelps Wealth Managers.
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.
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.
Its largest purchases by value were Apple Inc. ($19.16M), GE Vernova Inc. ($8.24M), AbbVie Inc. ($6.35M). It opened 11 new positions.
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.
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.
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.