Badgley Phelps Wealth Managers, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$4,753,078
Net value change ($000)
+238,258 (5.3%)
New positions
8
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 37,537 18.7%
AAPL 34,784 20.8%
AVGO 20,987 56.2%
GOOGL 20,164 37.4%
GOOGL 18,962 37.6%
VB 11,083 8.4%
VWO 8,962 8.7%
ISRG 8,940 2518.3%
IWO 8,050 13.1%
IWN 7,868 13.5%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -11,680 -66.3%
CMG -10,372 -91.2%
FISV -10,231 -94.3%
PEP -8,724 -54.9%
MSFT -8,620 -2.7%
COST -8,459 -9.3%
ADBE -7,188 -40.4%
COLM -6,750 -14.4%
NOW -5,288 -10.3%
CRM -5,153 -15.8%
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