AI Portfolio Summary
In 2025 Q4, Badgley Phelps Wealth Managers, LLC maintained a portfolio of 337 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 12.7%. Conversely, Badgley Phelps Wealth Managers, LLC completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
337
Quarter
2025 Q4
Top Holding
MSFT (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.08% | 6.64% |
#1
Prev: #1
|
6.4 | 77,104 | 12.7% |
P
S
|
686,132 | $331,827,098 |
$322.53
+46.3%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.24% |
#2
2
Prev: #4
|
6.0 | 187,796 | 23.7% |
P
S
|
979,816 | $266,372,811 |
$169.85
+57.2%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 5.01% |
#3
1
Prev: #2
|
4.9 | 114,859 | 9.0% |
P
S
|
1,390,053 | $259,244,846 |
$128.33
+46.6%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFA
ISHARES TR
|
ETF | 3.98% | 4.30% |
#4
1
Prev: #3
|
2.6 | 72,740 | 3.3% |
P
S
|
2,261,770 | $217,197,747 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.62% | 3.02% |
#5
Prev: #5
|
4.4 | 202,321 | 35.9% |
P
S
|
765,825 | $197,544,439 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.79% |
#6
Prev: #6
|
3.1 | 66,496 | 11.0% |
P
S
|
671,032 | $154,887,607 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.38% | 2.37% |
#7
Prev: #7
|
3.0 | 339,707 | 16.4% |
P
S
|
2,416,439 | $129,907,786 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.16% | 2.35% |
#8
Prev: #8
|
1.4 | 76,186 | 4.5% |
P
S
|
1,787,803 | $117,994,981 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | 2.27% |
#9
Prev: #9
|
1.3 | 23,943 | 1.3% |
P
S
|
1,822,448 | $113,848,348 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.46% |
#10
6
Prev: #16
|
3.3 | 77,507 | 27.1% |
P
S
|
363,083 | $113,645,067 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 1.35% |
#11
9
Prev: #20
|
3.3 | 19,465 | 23.2% |
P
S
|
103,516 | $111,246,970 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.96% |
#12
2
Prev: #10
|
2.8 | 25,784 | 8.7% |
P
S
|
321,602 | $103,626,577 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 1.56% |
#13
1
Prev: #14
|
2.8 | 24,657 | 8.1% |
P
S
|
328,627 | $103,123,317 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.60% | 1.91% |
#14
3
Prev: #11
|
1.1 | -51,570 | -3.4% |
P
S
|
1,457,143 | $87,326,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.71% |
#15
2
Prev: #13
|
2.6 | 20,824 | 18.8% |
P
S
|
131,450 | $86,768,886 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.44% | 1.73% |
#16
4
Prev: #12
|
1.1 | 1,964 | 2.2% |
P
S
|
91,034 | $78,502,670 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.50% |
#17
2
Prev: #15
|
2.6 | 7,559 | 5.3% |
P
S
|
149,371 | $75,081,334 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.32% | 1.46% |
#18
1
Prev: #17
|
1.0 | 6,327 | 2.9% |
P
S
|
223,021 | $72,038,154 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.44% |
#19
1
Prev: #18
|
1.0 | 2,717 | 1.4% |
P
S
|
203,025 | $71,202,966 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.28% | 1.39% |
#20
1
Prev: #19
|
1.0 | 12,161 | 3.2% |
P
S
|
386,692 | $70,072,459 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.21% | 1.34% |
#21
Prev: #21
|
1.0 | 22,971 | 3.5% |
P
S
|
684,261 | $65,873,850 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.23% |
#22
Prev: #22
|
2.5 | 10,039 | 5.7% |
P
S
|
186,902 | $64,686,815 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.10% | 1.04% |
#23
3
Prev: #26
|
2.4 | 40,691 | 16.7% |
P
S
|
284,280 | $59,795,452 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 0.19% |
#24
87
Prev: #111
|
3.4 | 203,778 | 551.2% |
P
S
|
240,746 | $59,262,041 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.04% | 1.09% |
#25
1
Prev: #24
|
2.4 | 8,632 | 7.8% |
P
S
|
119,684 | $56,646,564 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.0 | -25,655 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.0 | -4,829 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.0 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.0 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -8,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.0 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -1,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.0 | -3,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 337 holdings