Badgley Phelps Wealth Managers, LLC

hedge fundUpdated 42 days ago

Managed by Badgley Phelps Wealth Managers, Llc • Latest filing Q2 2026

Portfolio value

$5.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.7B
Q2 2023	$3B
Q3 2023	$2.9B
Q4 2023	$3.7B
Q1 2024	$4B
Q2 2024	$4B
Q3 2024	$4.3B
Q4 2024	$4.3B
Q1 2025	$4.1B
Q2 2025	$4.5B
Q3 2025	$4.8B
Q4 2025	$5.5B
Q1 2026	$5B
Q2 2026	$5.7B

Top holdings

333 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$271.7M	1.36M	4.76%	Added(+0.1%)
2	A AAPL APPLE INC	$249.3M	861.4K	4.37%	Added(+0.7%)
3	M MSFT MICROSOFT CORP	$241.4M	647.0K	4.23%	Added(+0.6%)
4	E ETHA ISHARES TR	$239.7M	2.31M	4.20%	Added(+2.1%)
5	V VGES VANGUARD INDEX FDS	$198M	653.2K	3.47%	Trimmed(-3.0%)
6	A AMZN AMAZON COM INC	$153.8M	645.4K	2.69%	Added(+0.5%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$151.5M	2.54M	2.65%	Added(+2.1%)
8	E ETHA ISHARES TR	$140.5M	1.82M	2.46%	Added(+1.3%)
9	V VGES VANGUARD TAX-MANAGED FDS	$135.7M	1.90M	2.38%	Added(+3.5%)
10	G GOOGN ALPHABET INC	$115.7M	327.3K	2.03%	Added(+2.8%)
11	G GOOGN ALPHABET INC	$111.2M	311.2K	1.95%	Trimmed(-2.4%)
12	L LLY ELI LILLY & CO	$111.1M	92.6K	1.95%	Trimmed(-0.8%)
13	E ETHA ISHARES TR	$90M	228.4K	1.58%	Added(+1.9%)
14	J JPM-PM JPMORGAN CHASE & CO	$89.9M	274.6K	1.57%	Trimmed(-0.4%)
15	L LRCX LAM RESEARCH CORP	$89.2M	205.8K	1.56%	Trimmed(-7.1%)
16	E ETHA ISHARES TR	$88M	397.9K	1.54%	Added(+2.0%)
17	V VGES VANGUARD SCOTTSDALE FDS	$87.9M	1.49M	1.54%	Added(+1.8%)
18	C COST COSTCO WHOLESALE CORPORATION	$84.8M	90.6K	1.48%	Added(+2.4%)
19	A AVGO BROADCOM INC	$78M	206.4K	1.37%	Added(+1.4%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$76.5M	152.9K	1.34%	Trimmed(-0.5%)

N

NVIDIA CORPORATION

+0.1%

Value

$271.7M

Shares

1.36M

% Port

4.76%

A

APPLE INC

+0.7%

Value

$249.3M

Shares

861.4K

% Port

4.37%

M

MICROSOFT CORP

+0.6%

Value

$241.4M

Shares

647.0K

% Port

4.23%

E

ISHARES TR

+2.1%

Value

$239.7M

Shares

2.31M

% Port

4.20%

V

VANGUARD INDEX FDS

-3.0%

Value

$198M

Shares

653.2K

% Port

3.47%

A

AMAZON COM INC

+0.5%

Value

$153.8M

Shares

645.4K

% Port

2.69%

V

VANGUARD INTL EQUITY INDEX F

+2.1%

Value

$151.5M

Shares

2.54M

% Port

2.65%

E

ISHARES TR

+1.3%

Value

$140.5M

Shares

1.82M

% Port

2.46%

V

VANGUARD TAX-MANAGED FDS

+3.5%

Value

$135.7M

Shares

1.90M

% Port

2.38%

G

ALPHABET INC

+2.8%

Value

$115.7M

Shares

327.3K

% Port

2.03%

G

ALPHABET INC

-2.4%

Value

$111.2M

Shares

311.2K

% Port

1.95%

L

12.LLY

ELI LILLY & CO

-0.8%

Value

$111.1M

Shares

92.6K

% Port

1.95%

E

ISHARES TR

+1.9%

Value

$90M

Shares

228.4K

% Port

1.58%

J

JPMORGAN CHASE & CO

-0.4%

Value

$89.9M

Shares

274.6K

% Port

1.57%

L

LAM RESEARCH CORP

-7.1%

Value

$89.2M

Shares

205.8K

% Port

1.56%

E

ISHARES TR

+2.0%

Value

$88M

Shares

397.9K

% Port

1.54%

V

VANGUARD SCOTTSDALE FDS

+1.8%

Value

$87.9M

Shares

1.49M

% Port

1.54%

C

COSTCO WHOLESALE CORPORATION

+2.4%

Value

$84.8M

Shares

90.6K

% Port

1.48%

A

BROADCOM INC

+1.4%

Value

$78M

Shares

206.4K

% Port

1.37%

B

BERKSHIRE HATHAWAY INC DEL

-0.5%

Value

$76.5M

Shares

152.9K

% Port

1.34%

View full portfolio (333 holdings) →

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