Badgley Phelps Wealth Managers, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$5,459,949
Net value change ($000)
+706,871 (14.9%)
New positions
41
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 64,701 32.1%
VB 53,835 37.5%
IWM 50,317 562.5%
LLY 47,116 73.5%
GOOGL 44,222 63.7%
GOOGL 29,091 39.3%
LRCX 24,299 87.1%
AMZN 22,150 16.7%
NVDA 21,307 9.0%
PWR 18,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -11,561 -25.2%
ORCL -10,969 -30.4%
TMUS -4,305 -37.3%
COST -3,943 -4.8%
MDLZ -3,822 -18.7%
CSGP -3,611 -24.4%
NFLX -3,475 -19.5%
LEN -3,406 -42.1%
VGIT -3,241 -3.6%
TXN -3,187 -28.1%
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