Badgley Phelps Wealth Managers, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$5,801,999
Net value change ($000)
+93,264 (1.6%)
New positions
25
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 93,892 38.9%
AAPL 56,768 22.8%
NVDA 36,373 13.4%
EXXONMOBIL HOLDINGS CORP 20,425 NEW
META 20,352 29.7%
VLO 17,146 42.3%
PANW 9,263 14.5%
SMMD 8,533 33.3%
NOW 8,436 37.2%
EFA 7,344 3.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -24,177 -27.1%
VB -21,062 -10.6%
CAT -17,997 -26.6%
AMAT -16,947 -28.4%
XOM -16,923 -100.0%
IJH -11,513 -8.2%
VRT -9,719 -33.0%
IWO -7,655 -8.5%
UBER -7,359 -90.3%
HD -7,348 -24.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type