Filed: 7/16/2025ACC: 0001895362-25-000007
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$4.51B
Total AUM (reported)
33.66M
Total Shares
Allocation by class
COM$2.47B54.8%
MSCI EAFE ETF$196.69M4.4%
CL A$135.06M3.0%
SMALL CP ETF$132.63M2.9%
CORE S&P MCP ETF$104.93M2.3%
FTSE EMR MKT ETF$103.56M2.3%
VAN FTSE DEV MKT$103.25M2.3%
Portfolio Concentration
Top 3$721.16M16.0%
4–10$835.30M18.5%
11–25$945.45M20.9%
Rest$2.01B44.6%
Top 3 weight
16.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 33.66M
Sole
Full voting authority
32.47M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings296
Rows:
MICROSOFT CORP
SOLEShares651.51K
TypeSH
Market value$324.07M
7.18%
Sole
631.68K
Shared
0.00
None
19.83K
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$200.40M
4.44%
Sole
1.21M
Shared
0.00
None
56.96K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$196.69M
4.36%
Sole
2.12M
Shared
0.00
None
85.29K
APPLE INC
SOLEShares813.41K
TypeSH
Market value$166.89M
3.70%
Sole
781.88K
Shared
0.00
None
31.53K
AMAZON COM INC
SOLEShares606.87K
TypeSH
Market value$133.14M
2.95%
Sole
585.46K
Shared
0.00
None
21.41K
VANGUARD INDEX FDS
SOLEShares557.93K
TypeSH
Market value$132.63M
2.94%
Sole
532.20K
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$104.93M
2.32%
Sole
1.59M
Shared
0.00
None
105.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.09M
TypeSH
Market value$103.56M
2.29%
Sole
2.03M
Shared
0.00
None
68.15K
VANGUARD TAX-MANAGED FDS
SOLEShares1.81M
TypeSH
Market value$103.25M
2.29%
Sole
1.74M
Shared
0.00
None
70.75K
COSTCO WHSL CORP NEW
SOLEShares91.83K
TypeSH
Market value$90.90M
2.01%
Sole
88.41K
Shared
0.00
None
3.42K
VANGUARD SCOTTSDALE FDS
SOLEShares1.52M
TypeSH
Market value$90.75M
2.01%
Sole
1.48M
Shared
0.00
None
32.74K
JPMORGAN CHASE & CO.
SOLEShares297.57K
TypeSH
Market value$86.27M
1.91%
Sole
282.65K
Shared
0.00
None
14.92K
META PLATFORMS INC
SOLEShares110.26K
TypeSH
Market value$81.38M
1.80%
Sole
105.70K
Shared
0.00
None
4.55K
VISA INC
SOLEShares201.72K
TypeSH
Market value$71.62M
1.59%
Sole
193.50K
Shared
0.00
None
8.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.08K
TypeSH
Market value$69.50M
1.54%
Sole
136.61K
Shared
0.00
None
6.47K
ELI LILLY & CO
SOLEShares85.34K
TypeSH
Market value$66.53M
1.47%
Sole
82K
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares214.44K
TypeSH
Market value$61.30M
1.36%
Sole
207.32K
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares654.27K
TypeSH
Market value$60.17M
1.33%
Sole
634.69K
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares369.88K
TypeSH
Market value$58.35M
1.29%
Sole
357.85K
Shared
0.00
None
12.03K
ALPHABET INC
SOLEShares303.67K
TypeSH
Market value$53.87M
1.19%
Sole
290.80K
Shared
0.00
None
12.87K
SERVICENOW INC
SOLEShares49.78K
TypeSH
Market value$51.18M
1.13%
Sole
48.48K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares286.34K
TypeSH
Market value$50.46M
1.12%
Sole
274.40K
Shared
0.00
None
11.94K
SPDR SERIES TRUST
SOLEShares668K
TypeSH
Market value$48.56M
1.08%
Sole
656.58K
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares113.27K
TypeSH
Market value$48.09M
1.07%
Sole
109.64K
Shared
0.00
None
3.64K
VANGUARD INDEX FDS
SOLEShares165.72K
TypeSH
Market value$47.42M
1.05%
Sole
162.51K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 651.51K | SH | $324.07M 7.18% | 631.68K | 0.00 | 19.83K |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $200.40M 4.44% | 1.21M | 0.00 | 56.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.20M | SH | $196.69M 4.36% | 2.12M | 0.00 | 85.29K |
APPLE INCSOLE | COM | 813.41K | SH | $166.89M 3.70% | 781.88K | 0.00 | 31.53K |
AMAZON COM INCSOLE | COM | 606.87K | SH | $133.14M 2.95% | 585.46K | 0.00 | 21.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 557.93K | SH | $132.63M 2.94% | 532.20K | 0.00 | 25.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.69M | SH | $104.93M 2.32% | 1.59M | 0.00 | 105.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.09M | SH | $103.56M 2.29% | 2.03M | 0.00 | 68.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.81M | SH | $103.25M 2.29% | 1.74M | 0.00 | 70.75K |
COSTCO WHSL CORP NEWSOLE | COM | 91.83K | SH | $90.90M 2.01% | 88.41K | 0.00 | 3.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.52M | SH | $90.75M 2.01% | 1.48M | 0.00 | 32.74K |
JPMORGAN CHASE & CO.SOLE | COM | 297.57K | SH | $86.27M 1.91% | 282.65K | 0.00 | 14.92K |
META PLATFORMS INCSOLE | CL A | 110.26K | SH | $81.38M 1.80% | 105.70K | 0.00 | 4.55K |
VISA INCSOLE | COM CL A | 201.72K | SH | $71.62M 1.59% | 193.50K | 0.00 | 8.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.08K | SH | $69.50M 1.54% | 136.61K | 0.00 | 6.47K |
ELI LILLY & COSOLE | COM | 85.34K | SH | $66.53M 1.47% | 82K | 0.00 | 3.34K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 214.44K | SH | $61.30M 1.36% | 207.32K | 0.00 | 7.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 654.27K | SH | $60.17M 1.33% | 634.69K | 0.00 | 19.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 369.88K | SH | $58.35M 1.29% | 357.85K | 0.00 | 12.03K |
ALPHABET INCSOLE | CAP STK CL C | 303.67K | SH | $53.87M 1.19% | 290.80K | 0.00 | 12.87K |
SERVICENOW INCSOLE | COM | 49.78K | SH | $51.18M 1.13% | 48.48K | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 286.34K | SH | $50.46M 1.12% | 274.40K | 0.00 | 11.94K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 668K | SH | $48.56M 1.08% | 656.58K | 0.00 | 11.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 113.27K | SH | $48.09M 1.07% | 109.64K | 0.00 | 3.64K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 165.72K | SH | $47.42M 1.05% | 162.51K | 0.00 | 3.21K |
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