Badgley Phelps Wealth Managers, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$5,022,451
Net value change ($000)
-437,498 (-8.0%)
New positions
19
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLO 14,876 59.0%
KRMN 11,150 NEW
COST 9,618 12.3%
GEV 8,481 2683.9%
VRT 7,988 63.9%
PLTR 7,710 NEW
CVX 7,040 35.3%
AMAT 6,919 32.4%
FWONA 6,676 NEW
XOM 6,511 46.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -93,676 -28.2%
AAPL -49,242 -18.5%
IWM -26,154 -44.1%
LLY -25,381 -22.8%
NVDA -22,646 -8.7%
JPM -22,496 -21.7%
GOOGL -21,966 -19.3%
VB -21,132 -10.7%
AMZN -21,060 -13.6%
META -17,007 -19.6%
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