Badgley Phelps Wealth Managers, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$4.5T
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $614.4M |
IEURISHARES TR | $613.7M |
MUBISHARES TR | $601.7M |
MUMICRON TECHNOLOGY INC | $597.1M |
IAU*ISHARES GOLD TR | $576.1M |
IEIISHARES TR | $575.1M |
GMGENERAL MTRS CO | $572.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $563.4M |
APTVAPTIV PLC | $552.8M |
WECWEC ENERGY GROUP INC | $536.8M |
GSGOLDMAN SACHS GROUP INC | $534.5M |
NRDSNERDWALLET INC | $529.6M |
FERGFERGUSON ENTERPRISES INC | $524.8M |
ELLAUDER ESTEE COS INC | $517.7M |
HUMHUMANA INC | $508.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $490.7M |
WMBWILLIAMS COS INC | $478.6M |
AYIACUITY INC | $477.4M |
SCHZSCHWAB STRATEGIC TR | $477.0M |
DFUVDIMENSIONAL ETF TRUST | $473.7M |
OXYOCCIDENTAL PETE CORP | $467.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $457.0M |
MARMARRIOTT INTL INC NEW | $456.3M |
QUALISHARES TR | $452.5M |
DFUSDIMENSIONAL ETF TRUST | $449.4M |
6RJ0ROCKET LAB CORP | $433.5M |
WYWEYERHAEUSER CO MTN BE | $416.7M |
DUHPDIMENSIONAL ETF TRUST | $409.4M |
AZOAUTOZONE INC | $408.3M |
LMTLOCKHEED MARTIN CORP | $404.3M |
FQIDIGITAL RLTY TR INC | $402.9M |
AFLAFLAC INC | $401.5M |
WELLWELLTOWER INC | $396.9M |
VNQVANGUARD INDEX FDS | $391.7M |
MMM3M CO | $374.5M |
MLPAGLOBAL X FDS | $373.3M |
APDAIR PRODS & CHEMS INC | $370.6M |
OMEROMEROS CORP | $364.3M |
EPDENTERPRISE PRODS PARTNERS L | $363.0M |
HFWAHERITAGE FINL CORP WASH | $363.0M |
ISRGINTUITIVE SURGICAL INC | $354.8M |
IDV*ISHARES TR | $348.1M |
FCOMFIDELITY COVINGTON TRUST | $344.5M |
KMIKINDER MORGAN INC DEL | $343.3M |
VXFVANGUARD INDEX FDS | $342.0M |
TTTRANE TECHNOLOGIES PLC | $341.2M |
XLESELECT SECTOR SPDR TR | $340.1M |
WAFDWAFD INC | $335.9M |
SPYDSPDR SERIES TRUST | $335.7M |
GISGENERAL MLS INC | $322.9M |
OEFISHARES TR | $319.3M |
SCHOSCHWAB STRATEGIC TR | $310.3M |
PYPLPAYPAL HLDGS INC | $309.4M |
GDGENERAL DYNAMICS CORP | $308.9M |
NOCNORTHROP GRUMMAN CORP | $307.0M |
AMTMAMENTUM HOLDINGS INC | $303.9M |
TIPISHARES TR | $301.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $297.4M |
KRKROGER CO | $295.4M |
SCHBSCHWAB STRATEGIC TR | $294.1M |
AQLTISHARES TR | $290.9M |
NVONOVO-NORDISK A S | $286.6M |
AVUVAMERICAN CENTY ETF TR | $285.2M |
ABGCENCORA INC | $284.3M |
IYHISHARES TR | $283.9M |
MANHMANHATTAN ASSOCIATES INC | $281.0M |
CMCSACOMCAST CORP NEW | $278.8M |
ZGZILLOW GROUP INC | $273.8M |
XNTKSPDR SERIES TRUST | $268.1M |
FW2NBANNER CORP | $267.8M |
VUSBVANGUARD BD INDEX FDS | $258.6M |
IEFISHARES TR | $256.3M |
USMVISHARES TR | $253.4M |
VLTOVERALTO CORP | $244.4M |
ZZILLOW GROUP INC | $243.5M |
SAPSAP SE | $243.3M |
SOSOUTHERN CO | $237.6M |
CMECME GROUP INC | $229.6M |
CLXCLOROX CO DEL | $226.5M |
TAT&T INC | $224.6M |
DONWISDOMTREE TR | $223.7M |
ESGVVANGUARD WORLD FD | $219.1M |
TFLOISHARES TR | $217.3M |
SPGIS&P GLOBAL INC | $216.7M |
TSBKTIMBERLAND BANCORP INC | $214.2M |
WSMWILLIAMS SONOMA INC | $213.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $210.5M |
RFGINVESCO EXCHANGE TRADED FD T | $210.1M |
BDXBECTON DICKINSON & CO | $209.8M |
EBAEBAY INC. | $204.8M |
PSAPUBLIC STORAGE OPER CO | $204.5M |
RVSBRIVERVIEW BANCORP INC | $129.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $95.3M |
WITWIPRO LTD | $36.2M |
ONCONCOLYTICS BIOTECH INC | $30.9M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $21.7M |
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