Badgley Phelps Wealth Managers, LLC

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$4,514,820
Net value change ($000)
+372,585 (9.0%)
New positions
8
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 81,850 33.8%
NVDA 62,163 45.0%
AVGO 28,551 324.0%
VGIT 25,440 39.0%
RSP 21,077 205.1%
JIRE 18,685 NEW
META 17,544 27.5%
AMZN 17,397 15.0%
EFA 14,071 7.7%
JPM 12,791 17.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -38,373 -92.7%
JEPI -25,812 -98.1%
UNH -20,491 -79.8%
BRK-B -14,971 -17.7%
AAPL -14,024 -7.8%
COLM -11,233 -19.3%
ACN -10,373 -73.4%
ZTS -9,473 -83.1%
J -8,339 -73.5%
LLY -5,449 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type