Badgley Phelps Wealth Managers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,268,366 | 1,275,194 | +6,828 | 200,401,493 | 237,938,123 | 5.01% | +37,536,630 |
| APPLE INC(AAPL) | 813,411 | 792,020 | -21,391 | 166,887,590 | 201,672,066 | 4.24% | +34,784,476 |
| BROADCOM INC(AVGO) | 135,542 | 176,863 | +41,321 | 37,362,178 | 58,348,903 | 1.23% | +20,986,725 |
| ALPHABET INC(GOOG) | 303,669 | 303,970 | +301 | 53,867,920 | 74,031,867 | 1.56% | +20,163,947 |
| ALPHABET INC(GOOG) | 286,337 | 285,576 | -761 | 50,461,195 | 69,423,426 | 1.46% | +18,962,231 |
| VANGUARD INDEX FDS | 557,930 | 563,504 | +5,574 | 132,625,892 | 143,708,813 | 3.02% | +11,082,921 |
| VANGUARD INTL EQUITY INDEX F | 2,093,716 | 2,076,732 | -16,984 | 103,555,190 | 112,517,361 | 2.37% | +8,962,171 |
| INTUITIVE SURGICAL INC | 653 | 20,783 | +20,130 | 354,847 | 9,294,782 | 0.20% | +8,939,935 |
| ISHARES TR | 214,442 | 216,694 | +2,252 | 61,300,514 | 69,350,886 | 1.46% | +8,050,372 |
| ISHARES TR | 369,883 | 374,531 | +4,648 | 58,352,743 | 66,220,827 | 1.39% | +7,868,084 |
| ISHARES TR | 2,200,405 | 2,189,030 | -11,375 | 196,694,235 | 204,389,765 | 4.30% | +7,695,530 |
| ORACLE CORP(ORCL) | 131,015 | 128,278 | -2,737 | 28,643,901 | 36,077,023 | 0.76% | +7,433,122 |
| JPMORGAN CHASE & CO.(JPM) | 297,568 | 295,818 | -1,750 | 86,267,921 | 93,309,852 | 1.96% | +7,041,931 |
| AMPHENOL CORP NEW | 0 | 55,045 | +55,045 | 0 | 6,811,858 | 0.14% | +6,811,858 |
| ISHARES TR | 1,691,938 | 1,711,617 | +19,679 | 104,934,000 | 111,700,146 | 2.35% | +6,766,146 |
| LAM RESEARCH CORP(LRCX) | 217,038 | 207,936 | -9,102 | 21,175,532 | 27,897,454 | 0.59% | +6,721,922 |
| CATERPILLAR INC(CAT) | 68,154 | 68,917 | +763 | 26,457,907 | 32,883,553 | 0.69% | +6,425,646 |
| TESLA INC(TSLA) | 62,475 | 58,846 | -3,629 | 19,845,809 | 26,169,994 | 0.55% | +6,324,185 |
| MORGAN STANLEY(MS) | 288,064 | 289,926 | +1,862 | 40,576,696 | 46,086,637 | 0.97% | +5,509,941 |
| VALERO ENERGY CORP(VLO) | 147,483 | 148,452 | +969 | 19,824,640 | 25,275,406 | 0.53% | +5,450,766 |
| S&P GLOBAL INC(SPGI) | 411 | 10,995 | +10,584 | 216,717 | 5,351,377 | 0.11% | +5,134,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,617 | 48,084 | +19,467 | 8,435,637 | 13,567,303 | 0.29% | +5,131,666 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 21,915 | +21,915 | 0 | 5,037,382 | 0.11% | +5,037,382 |
| VANGUARD TAX-MANAGED FDS | 1,811,109 | 1,798,505 | -12,604 | 103,251,322 | 107,766,395 | 2.27% | +4,515,073 |
| UNITED RENTALS INC(URI) | 18,485 | 19,153 | +668 | 13,926,599 | 18,284,603 | 0.38% | +4,358,004 |
| JOHNSON & JOHNSON(JNJ) | 124,368 | 125,250 | +882 | 18,997,245 | 23,223,779 | 0.49% | +4,226,534 |
| SPDR SERIES TRUST | 668,002 | 672,866 | +4,864 | 48,557,066 | 52,712,358 | 1.11% | +4,155,292 |
| GE AEROSPACE(GE) | 63,665 | 67,791 | +4,126 | 16,386,735 | 20,417,123 | 0.43% | +4,030,388 |
| VANGUARD INDEX FDS | 165,723 | 166,611 | +888 | 47,420,122 | 51,427,826 | 1.08% | +4,007,704 |
| ISHARES TR | 113,274 | 111,052 | -2,222 | 48,093,734 | 52,017,845 | 1.09% | +3,924,111 |
| ISHARES TR | 654,268 | 661,290 | +7,022 | 60,173,069 | 63,847,593 | 1.34% | +3,674,524 |
| OREILLY AUTOMOTIVE INC(ORLY) | 203,600 | 201,970 | -1,630 | 18,350,468 | 21,774,386 | 0.46% | +3,423,918 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,513 | 54,671 | +1,158 | 13,423,201 | 16,697,071 | 0.35% | +3,273,870 |
| TEXAS INSTRS INC(TXN) | 39,671 | 61,740 | +22,069 | 8,236,545 | 11,343,536 | 0.24% | +3,106,991 |
| HOME DEPOT INC(HD) | 75,263 | 74,982 | -281 | 27,594,252 | 30,381,821 | 0.64% | +2,787,569 |
| WALMART INC(WMT) | 396,949 | 402,047 | +5,098 | 38,813,692 | 41,434,983 | 0.87% | +2,621,291 |
| BANK AMERICA CORP | 698,559 | 690,842 | -7,717 | 33,055,819 | 35,640,546 | 0.75% | +2,584,727 |
| VERTIV HOLDINGS CO(VRT) | 69,513 | 74,756 | +5,243 | 8,926,165 | 11,277,691 | 0.24% | +2,351,526 |
| PARKER-HANNIFIN CORP(PH) | 34,035 | 34,426 | +391 | 23,772,427 | 26,100,072 | 0.55% | +2,327,645 |
| TJX COS INC NEW(TJX) | 104,754 | 105,526 | +772 | 12,936,069 | 15,252,725 | 0.32% | +2,316,656 |
| ISHARES TR | 244,111 | 243,589 | -522 | 47,413,714 | 49,592,199 | 1.04% | +2,178,485 |
| TRIMBLE INC(TRMB) | 135,935 | 151,308 | +15,373 | 10,328,342 | 12,354,299 | 0.26% | +2,025,957 |
| PROLOGIS INC.(PLD) | 211,123 | 210,987 | -136 | 22,193,250 | 24,162,232 | 0.51% | +1,968,982 |
| INVESCO EXCHANGE TRADED FD T | 172,506 | 175,389 | +2,883 | 31,351,290 | 33,271,384 | 0.70% | +1,920,094 |
| APPLIED MATLS INC | 81,134 | 81,683 | +549 | 14,853,112 | 16,723,677 | 0.35% | +1,870,565 |
| NISOURCE INC(NI) | 569,146 | 573,365 | +4,219 | 22,959,350 | 24,826,705 | 0.52% | +1,867,355 |
| MEDTRONIC PLC(MDT) | 224,157 | 224,488 | +331 | 19,686,998 | 21,539,090 | 0.45% | +1,852,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,717 | 36,955 | -2,762 | 16,117,845 | 17,939,910 | 0.38% | +1,822,065 |
| BERKSHIRE HATHAWAY INC DEL | 143,081 | 141,812 | -1,269 | 69,504,458 | 71,294,565 | 1.50% | +1,790,107 |
| TD SYNNEX CORPORATION(SNX) | 36,062 | 39,206 | +3,144 | 4,893,614 | 6,419,983 | 0.14% | +1,526,369 |
| ISHARES TR | 166,625 | 167,953 | +1,328 | 22,017,786 | 23,457,959 | 0.49% | +1,440,173 |
| J P MORGAN EXCHANGE TRADED F | 264,030 | 273,560 | +9,530 | 18,685,404 | 20,117,603 | 0.42% | +1,432,199 |
| MCKESSON CORP(MCK) | 29,720 | 30,032 | +312 | 21,799,029 | 23,225,395 | 0.49% | +1,426,366 |
| NEXTERA ENERGY INC(NEE) | 219,990 | 219,094 | -896 | 15,271,734 | 16,539,381 | 0.35% | +1,267,647 |
| ISHARES TR | 0 | 14,124 | +14,124 | 0 | 1,244,890 | 0.03% | +1,244,890 |
| ISHARES TR | 52,017 | 51,521 | -496 | 17,663,519 | 18,830,010 | 0.40% | +1,166,491 |
| LENNAR CORP(LEN) | 62,796 | 64,231 | +1,435 | 6,945,866 | 8,095,676 | 0.17% | +1,149,810 |
| ISHARES TR | 235,058 | 236,619 | +1,561 | 32,597,853 | 33,696,922 | 0.71% | +1,099,069 |
| ISHARES TR | 36,683 | 36,968 | +285 | 7,915,743 | 8,944,889 | 0.19% | +1,029,146 |
| CHEVRON CORP NEW(CVX) | 130,502 | 126,872 | -3,630 | 18,686,580 | 19,701,993 | 0.41% | +1,015,413 |
| EATON CORP PLC(ETN) | 43,241 | 43,854 | +613 | 15,436,605 | 16,412,360 | 0.35% | +975,755 |
| MCDONALDS CORP(MCD) | 54,685 | 55,641 | +956 | 15,977,441 | 16,908,782 | 0.36% | +931,341 |
| EXXON MOBIL CORP | 102,560 | 105,796 | +3,236 | 11,055,925 | 11,928,454 | 0.25% | +872,529 |
| VANGUARD INTL EQUITY INDEX F | 205,026 | 205,180 | +154 | 13,781,828 | 14,643,728 | 0.31% | +861,900 |
| SPDR S&P 500 ETF TR(SPY) | 19,120 | 19,023 | -97 | 11,847,023 | 12,707,566 | 0.27% | +860,543 |
| UBER TECHNOLOGIES INC(UBER) | 97,450 | 101,341 | +3,891 | 9,092,085 | 9,928,378 | 0.21% | +836,293 |
| VANGUARD INDEX FDS | 42,239 | 41,660 | -579 | 12,874,140 | 13,707,247 | 0.29% | +833,107 |
| OMEROS CORP | 121,438 | 263,556 | +142,118 | 364,314 | 1,080,580 | 0.02% | +716,266 |
| UNION PAC CORP(UNP) | 97,897 | 98,161 | +264 | 22,524,242 | 23,202,217 | 0.49% | +677,975 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 22,225 | +22,225 | 0 | 658,305 | 0.01% | +658,305 |
| ABBVIE INC(ABBV) | 14,637 | 14,510 | -127 | 2,716,897 | 3,359,621 | 0.07% | +642,724 |
| COSTAR GROUP INC(CSGP) | 176,286 | 175,301 | -985 | 14,173,395 | 14,790,146 | 0.31% | +616,751 |
| BARCLAYS BANK PLC(DJP) | 473,935 | 471,199 | -2,736 | 16,104,312 | 16,699,293 | 0.35% | +594,981 |
| ISHARES TR | 10,685 | 10,779 | +94 | 6,634,352 | 7,214,640 | 0.15% | +580,288 |
| ISHARES TR | 102,175 | 106,957 | +4,782 | 10,911,269 | 11,491,155 | 0.24% | +579,886 |
| PACCAR INC(PCAR) | 156,500 | 156,737 | +237 | 14,876,865 | 15,410,390 | 0.32% | +533,525 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 114,530 | 119,938 | +5,408 | 8,483,238 | 9,007,344 | 0.19% | +524,106 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,115 | 125,918 | -4,197 | 10,070,901 | 10,585,927 | 0.22% | +515,026 |
| LINDE PLC(LIN) | 68,132 | 68,207 | +75 | 31,966,172 | 32,398,325 | 0.68% | +432,153 |
| J P MORGAN EXCHANGE TRADED F | 243,473 | 243,075 | -398 | 13,269,288 | 13,694,831 | 0.29% | +425,543 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,041 | 10,249 | +208 | 5,705,847 | 6,125,145 | 0.13% | +419,298 |
| LOWES COS INC(LOW) | 13,857 | 13,858 | +1 | 3,074,548 | 3,482,682 | 0.07% | +408,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,672 | 17,080 | +408 | 2,365,757 | 2,763,374 | 0.06% | +397,617 |
| RTX CORPORATION(RTX) | 15,230 | 15,576 | +346 | 2,223,921 | 2,606,388 | 0.05% | +382,467 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,100 | +24,100 | 0 | 378,370 | 0.01% | +378,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,945 | +1,945 | 0 | 354,807 | 0.01% | +354,807 |
| T-MOBILE US INC(TMUS) | 46,957 | 48,168 | +1,211 | 11,188,070 | 11,530,551 | 0.24% | +342,481 |
| INTEL CORP(INTC) | 28,338 | 27,838 | -500 | 634,776 | 933,972 | 0.02% | +299,196 |
| ISHARES TR | 29,981 | 29,957 | -24 | 3,276,593 | 3,559,757 | 0.07% | +283,164 |
| METLIFE INC(MET) | 107,131 | 107,794 | +663 | 8,615,476 | 8,878,992 | 0.19% | +263,516 |
| APPLOVIN CORP(APP) | 0 | 353 | +353 | 0 | 253,645 | 0.01% | +253,645 |
| ISHARES TR | 6,464 | 6,609 | +145 | 2,268,927 | 2,504,524 | 0.05% | +235,597 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 725 | +725 | 0 | 217,798 | 0.00% | +217,798 |
| NOVARTIS AG(NVS) | 0 | 1,695 | +1,695 | 0 | 217,367 | 0.00% | +217,367 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 205,056 | 0.00% | +205,056 |
| SYSCO CORP(SYY) | 51,408 | 49,773 | -1,635 | 3,893,642 | 4,098,309 | 0.09% | +204,667 |
| VANGUARD INDEX FDS | 3,542 | 3,616 | +74 | 2,018,101 | 2,220,624 | 0.05% | +202,523 |
| INVESCO QQQ TR | 4,603 | 4,560 | -43 | 2,541,758 | 2,740,677 | 0.06% | +198,919 |
| VANGUARD SCOTTSDALE FDS | 21,394 | 21,036 | -358 | 2,336,225 | 2,534,838 | 0.05% | +198,613 |
| SPDR SERIES TRUST | 175,802 | 181,480 | +5,678 | 5,307,456 | 5,497,015 | 0.12% | +189,559 |