Arkolith/Funds/Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC

CIK 1895362Wealth platform
Holdings as of Mar 31, 2026·disclosed Apr 15, 2026·~15-day 13F lag·One quarter behind·13F-HR
Inactive

Badgley Phelps Wealth Managers, LLC holds a diversified book of 328 reported positions worth $5.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Karman Holdings Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2021 would be +49% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Badgley Phelps Wealth Managers, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+49.0%
+8.7%/yr · since Nov '21
Their reported book
+55.2%
held from quarter-end
S&P 500
+75.4%
same window
$8K$10K$13K$15K$18KNov '21Nov '22Oct '23Oct '24Sep '25Sep '26
Badgley Phelps Wealth Managers, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +55.2%, a 6.2-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Badgley Phelps Wealth Managers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

ETFs / funds
33%
Information Technology
27%
Consumer Discretionary
10%
Financials
9%
Industrials
8%
Health Care
6%
Energy
2%
Materials
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Badgley Phelps Wealth Managers, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Prospect Hill Management, LLC9 / 80$242.5M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.21 / 80$213.5M
Draper Asset Management, LLC8 / 80$170.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Mogy Joel R Investment Counsel Inc42 / 80$1.5B
Emerald Advisors, LLC32 / 80$640.7M

Ranked by the share of each fund's own book sitting in the names it shares with Badgley Phelps Wealth Managers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

328 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$238.2M643.4K
4.7%
−6.2%
Reduced · −43K sh
2Nvidia Corporation
COM
$236.6M1.36M
4.7%
−2.4%
Reduced · −33K sh
3Ishares TR
MSCI EAFE ETF
$219.4M2.26M
4.4%
−0.1%
Reduced · −3K sh
4Apple Inc
COM
$217.1M855.6K
4.3%
−13%
Reduced · −124K sh
5Vanguard Index FDS
SMALL CP ETF
$176.4M673.5K
3.5%
−12%
Reduced · −92K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$134.4M2.49M
2.7%
+2.9%
Added · +70K sh
7Amazon Com Inc
COM
$133.8M642.6K
2.7%
−4.2%
Reduced · −28K sh
8Ishares TR
CORE S&P MCP ETF
$121.4M1.80M
2.4%
+0.6%
Added · +10K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$117.9M1.84M
2.3%
+0.9%
Added · +17K sh
10Alphabet Inc
CAP STK CL A
$91.7M318.8K
1.8%
−12%
Reduced · −44K sh
11Alphabet Inc
CAP STK CL C
$91.3M318.3K
1.8%
−3.1%
Reduced · −10K sh
12Costco Wholesale Corporation
COM
$88.1M88.4K
1.8%
−2.9%
Reduced · −3K sh
13Vanguard Scottsdale FDS
INTER TERM TREAS
$87.1M1.46M
1.7%
+0.4%
Added · +6K sh
14Eli Lilly & Co
COM
$85.9M93.4K
1.7%
−9.8%
Reduced · −10K sh
15JPMorgan Chase & Co
COM
$81.1M275.8K
1.6%
−14%
Reduced · −46K sh
16Ishares TR
RUS 2000 VAL ETF
$74.0M390.3K
1.5%
+0.9%
Added · +4K sh
17Berkshire Hathaway Inc Del
CL B NEW
$73.7M153.7K
1.5%
+2.9%
Added · +4K sh
18Ishares TR
RUS 2000 GRW ETF
$70.3M224.1K
1.4%
+0.5%
Added · +1K sh
19Meta Platforms Inc
CL A
$69.8M121.9K
1.4%
−7.2%
Reduced · −10K sh
20Ishares TR
RUS MID CAP ETF
$67.1M689.7K
1.3%
+0.8%
Added · +5K sh
21Broadcom Inc
COM
$63.0M203.5K
1.3%
+8.9%
Added · +17K sh
22Visa Inc
COM CL A
$60.6M200.6K
1.2%
−1.2%
Reduced · −2K sh
23Ishares TR
RUS 1000 VAL ETF
$53.7M251.5K
1.1%
−12%
Reduced · −33K sh
24Ishares TR
RUS 1000 GRW ETF
$50.2M117.6K
1.0%
−1.7%
Reduced · −2K sh
25SPDR Series Trust
STATE STREET SPD
$49.0M640.6K
1.0%
−0.8%
Reduced · −5K sh
26Walmart Inc
COM
$48.9M392.9K
1.0%
−4.1%
Reduced · −17K sh
27Vanguard Index FDS
LARGE CAP ETF
$47.8M159.8K
1.0%
+0.9%
Added · +1K sh
28Morgan Stanley
COM NEW
$47.7M289.7K
0.9%
−2.1%
Reduced · −6K sh
29Lam Research Corp
COM NEW
$47.4M221.4K
0.9%
−27%
Reduced · −83K sh
30Caterpillar Inc
COM
$42.9M60.6K
0.9%
−15%
Reduced · −11K sh
31Columbia Sportswear Co
COM
$42.1M768.8K
0.8%
Held
32Linde PLC
SHS
$40.5M81.7K
0.8%
−15%
Reduced · −14K sh
33Valero Energy Corp
COM
$40.1M162.2K
0.8%
+4.8%
Added · +7K sh
34Vanguard BD Index FDS
INTERMED TERM
$39.7M514.9K
0.8%
+0.3%
Added · +1K sh
35Johnson & Johnson
COM
$39.3M160.9K
0.8%
−15%
Reduced · −28K sh
36Cisco Sys Inc
COM
$36.4M469.0K
0.7%
−1.8%
Reduced · −9K sh
37Invesco Exchange Traded FD T
S&P500 EQL WGT
$33.5M174.5K
0.7%
+2.4%
Added · +4K sh
38Bank America Corp
COM
$33.4M684.4K
0.7%
−3.1%
Reduced · −22K sh
39Ishares TR
RUSSELL 2000 ETF
$33.1M133.5K
0.7%
−45%
Reduced · −107K sh
40Booking Holdings Inc
COM
$32.7M7.8K
0.7%
−13%
Reduced · −1K sh
41Ishares TR
RUS MD CP GR ETF
$31.7M247.1K
0.6%
+2.8%
Added · +7K sh
42Parker-Hannifin Corp
COM
$31.6M35.3K
0.6%
−1.3%
Reduced · −479 sh
43Procter & Gamble Co
COM
$30.0M207.7K
0.6%
+1.1%
Added · +2K sh
44Home Depot Inc
COM
$29.7M90.4K
0.6%
−14%
Reduced · −15K sh
45Nisource Inc
COM
$29.2M626.1K
0.6%
+5.6%
Added · +33K sh
46Applied Matls Inc
COM
$28.3M82.7K
0.6%
−0.5%
Reduced · −379 sh
47Vanguard Scottsdale FDS
INT-TERM CORP
$28.2M341.3K
0.6%
+1.0%
Added · +3K sh
48Prologis Inc.
COM
$28.0M212.2K
0.6%
−0.8%
Reduced · −2K sh
49Palo Alto Networks Inc
COM
$28.0M174.6K
0.6%
+1.3%
Added · +2K sh
50Chevron Corporation
COM
$27.0M130.5K
0.5%
−0.4%
Reduced · −476 sh
Showing 50 of 328 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.5B · Q4 2025Q3 2021 · $2.8BQ1 2026 · $5.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026Apr 15, 202615d328$5.0B13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d327$5.5B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d296$4.8B13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d296$4.5B13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d299$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d288$4.3B13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d290$4.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d254$4.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d376$4.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d241$3.7B13F-HR
Q3 2023Sep 30, 2023Nov 2, 202333d247$2.9B13F-HR
Q2 2023Jun 30, 2023Aug 15, 202346d258$3.0B13F-HR
Q1 2023Mar 31, 2023Apr 28, 202328d223$2.7B13F-HR
Q4 2022Dec 31, 2022Jan 27, 202327d227$2.5B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202240d216$2.3B13F-HR
Q2 2022Jun 30, 2022Aug 1, 202232d221$2.4B13F-HR
Q1 2022Mar 31, 2022May 9, 202239d236$2.9B13F-HR
Q4 2021Dec 31, 2021Feb 8, 202239d235$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 29, 202160d220$2.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.