Filed: 11/4/2025ACC: 0001895362-25-000011
📋 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 $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$4.75B
Total AUM (reported)
33.50M
Total Shares
Allocation by class
COM$2.55B53.7%
MSCI EAFE ETF$204.39M4.3%
SMALL CP ETF$143.71M3.0%
CL A$138.69M2.9%
FTSE EMR MKT ETF$112.52M2.4%
CORE S&P MCP ETF$111.70M2.4%
VAN FTSE DEV MKT$107.77M2.3%
Portfolio Concentration
Top 3$757.77M15.9%
4–10$903.41M19.0%
11–25$1.02B21.4%
Rest$2.08B43.7%
Top 3 weight
15.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 33.50M
Sole
Full voting authority
32.31M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings296
Rows:
MICROSOFT CORP
SOLEShares609.03K
TypeSH
Market value$315.45M
6.64%
Sole
586.65K
Shared
0.00
None
22.37K
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$237.94M
5.01%
Sole
1.22M
Shared
0.00
None
56.51K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$204.39M
4.30%
Sole
2.10M
Shared
0.00
None
84.71K
APPLE INC
SOLEShares792.02K
TypeSH
Market value$201.67M
4.24%
Sole
760.57K
Shared
0.00
None
31.45K
VANGUARD INDEX FDS
SOLEShares563.50K
TypeSH
Market value$143.71M
3.02%
Sole
537.77K
Shared
0.00
None
25.74K
AMAZON COM INC
SOLEShares604.54K
TypeSH
Market value$132.74M
2.79%
Sole
583.21K
Shared
0.00
None
21.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.08M
TypeSH
Market value$112.52M
2.37%
Sole
2.01M
Shared
0.00
None
67.05K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$111.70M
2.35%
Sole
1.61M
Shared
0.00
None
105.91K
VANGUARD TAX-MANAGED FDS
SOLEShares1.80M
TypeSH
Market value$107.77M
2.27%
Sole
1.73M
Shared
0.00
None
69.70K
JPMORGAN CHASE & CO.
SOLEShares295.82K
TypeSH
Market value$93.31M
1.96%
Sole
281.01K
Shared
0.00
None
14.80K
VANGUARD SCOTTSDALE FDS
SOLEShares1.51M
TypeSH
Market value$90.57M
1.91%
Sole
1.48M
Shared
0.00
None
31.91K
COSTCO WHSL CORP NEW
SOLEShares89.07K
TypeSH
Market value$82.45M
1.73%
Sole
85.68K
Shared
0.00
None
3.39K
META PLATFORMS INC
SOLEShares110.63K
TypeSH
Market value$81.24M
1.71%
Sole
106.09K
Shared
0.00
None
4.54K
ALPHABET INC
SOLEShares303.97K
TypeSH
Market value$74.03M
1.56%
Sole
291.15K
Shared
0.00
None
12.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.81K
TypeSH
Market value$71.29M
1.50%
Sole
135.36K
Shared
0.00
None
6.45K
ALPHABET INC
SOLEShares285.58K
TypeSH
Market value$69.42M
1.46%
Sole
273.59K
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares216.69K
TypeSH
Market value$69.35M
1.46%
Sole
209.55K
Shared
0.00
None
7.15K
VISA INC
SOLEShares200.31K
TypeSH
Market value$68.38M
1.44%
Sole
192.17K
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares374.53K
TypeSH
Market value$66.22M
1.39%
Sole
362.44K
Shared
0.00
None
12.09K
ELI LILLY & CO
SOLEShares84.05K
TypeSH
Market value$64.13M
1.35%
Sole
80.76K
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares661.29K
TypeSH
Market value$63.85M
1.34%
Sole
641.57K
Shared
0.00
None
19.73K
BROADCOM INC
SOLEShares176.86K
TypeSH
Market value$58.35M
1.23%
Sole
171.11K
Shared
0.00
None
5.76K
SPDR SERIES TRUST
SOLEShares672.87K
TypeSH
Market value$52.71M
1.11%
Sole
661.74K
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares111.05K
TypeSH
Market value$52.02M
1.09%
Sole
107.63K
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares166.61K
TypeSH
Market value$51.43M
1.08%
Sole
163.49K
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 609.03K | SH | $315.45M 6.64% | 586.65K | 0.00 | 22.37K |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $237.94M 5.01% | 1.22M | 0.00 | 56.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.19M | SH | $204.39M 4.30% | 2.10M | 0.00 | 84.71K |
APPLE INCSOLE | COM | 792.02K | SH | $201.67M 4.24% | 760.57K | 0.00 | 31.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 563.50K | SH | $143.71M 3.02% | 537.77K | 0.00 | 25.74K |
AMAZON COM INCSOLE | COM | 604.54K | SH | $132.74M 2.79% | 583.21K | 0.00 | 21.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.08M | SH | $112.52M 2.37% | 2.01M | 0.00 | 67.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.71M | SH | $111.70M 2.35% | 1.61M | 0.00 | 105.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.80M | SH | $107.77M 2.27% | 1.73M | 0.00 | 69.70K |
JPMORGAN CHASE & CO.SOLE | COM | 295.82K | SH | $93.31M 1.96% | 281.01K | 0.00 | 14.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.51M | SH | $90.57M 1.91% | 1.48M | 0.00 | 31.91K |
COSTCO WHSL CORP NEWSOLE | COM | 89.07K | SH | $82.45M 1.73% | 85.68K | 0.00 | 3.39K |
META PLATFORMS INCSOLE | CL A | 110.63K | SH | $81.24M 1.71% | 106.09K | 0.00 | 4.54K |
ALPHABET INCSOLE | CAP STK CL C | 303.97K | SH | $74.03M 1.56% | 291.15K | 0.00 | 12.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.81K | SH | $71.29M 1.50% | 135.36K | 0.00 | 6.45K |
ALPHABET INCSOLE | CAP STK CL A | 285.58K | SH | $69.42M 1.46% | 273.59K | 0.00 | 11.99K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 216.69K | SH | $69.35M 1.46% | 209.55K | 0.00 | 7.15K |
VISA INCSOLE | COM CL A | 200.31K | SH | $68.38M 1.44% | 192.17K | 0.00 | 8.14K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 374.53K | SH | $66.22M 1.39% | 362.44K | 0.00 | 12.09K |
ELI LILLY & COSOLE | COM | 84.05K | SH | $64.13M 1.35% | 80.76K | 0.00 | 3.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 661.29K | SH | $63.85M 1.34% | 641.57K | 0.00 | 19.73K |
BROADCOM INCSOLE | COM | 176.86K | SH | $58.35M 1.23% | 171.11K | 0.00 | 5.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 672.87K | SH | $52.71M 1.11% | 661.74K | 0.00 | 11.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.05K | SH | $52.02M 1.09% | 107.63K | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 166.61K | SH | $51.43M 1.08% | 163.49K | 0.00 | 3.12K |
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