DaveManuel.com · Institutional Ownership · 13F Holdings
Badgley Phelps Wealth Managers, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $335.3M | 653,644 | +1.55pp | 21q | +1.0%+$3.4M | |
| NVIDIA CORPORATION | NVDA | $308.1M | 1,347,557 | +0.55pp | 21q | -0.8%-$2.4M | |
| APPLE INC | AAPL | $306.0M | 918,925 | +0.91pp | 21q | +6.7%+$19.2M | |
| ISHARES TR | EFA | $247.0M | 2,377,689 | +0.06pp | 21q | +3.1%+$7.3M | |
| VANGUARD INDEX FDS | VB | $176.9M | 621,985 | -0.42pp | 21q | -4.8%-$8.9M | |
| AMAZON COM INC | AMZN | $161.0M | 646,070 | +0.08pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $153.4M | 2,586,011 | -0.01pp | 21q | +1.9%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $137.5M | 1,947,690 | -0.01pp | 21q | +2.3%+$3.1M | |
| ISHARES TR | IJH | $128.9M | 1,792,179 | -0.24pp | 21q | -1.6%-$2.1M | |
| ALPHABET INC | GOOG | $115.8M | 339,813 | -0.03pp | 21q | +3.8%+$4.3M | |
| ELI LILLY & CO | LLY | $107.1M | 92,535 | -0.10pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $105.9M | 307,656 | -0.12pp | 21q | -1.1%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $89.8M | 271,308 | -0.03pp | 21q | -1.2%-$1.1M | |
| META PLATFORMS INC | META | $88.9M | 122,656 | +0.33pp | 21q | +0.7%+$636.7K | |
| ISHARES TR | IWN | $84.2M | 402,223 | -0.09pp | 21q | +1.1%+$896.9K | |
| ISHARES TR | IWO | $82.3M | 230,637 | -0.16pp | 21q | +1.0%+$807.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $81.4M | 1,436,960 | -0.14pp | 16q | -3.5%-$3.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $81.1M | 89,069 | -0.09pp | 21q | -1.7%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75.3M | 151,285 | -0.04pp | 21q | -1.1%-$801.2K | |
| PALO ALTO NETWORKS INC | PANW | $73.3M | 184,584 | +0.14pp | 21q | -1.8%-$1.3M | |
| VISA INC | V | $72.8M | 202,561 | +0.04pp | 21q | HELD | |
| BROADCOM INC | AVGO | $71.9M | 204,618 | -0.13pp | 21q | -0.9%-$635.3K | |
| ISHARES TR | IWF | $68.1M | 543,805 | +0.07pp | 21q | +7.3%+$4.6M | |
| ISHARES TR | IWD | $65.4M | 263,706 | +0.02pp | 21q | +1.5%+$937.7K | |
| LAM RESEARCH CORP | LRCX | $65.1M | 197,840 | -0.44pp | 8q | -3.9%-$2.6M | |
| VANGUARD INDEX FDS | VV | $58.2M | 165,511 | +0.03pp | 21q | +1.9%+$1.1M | |
| VALERO ENERGY CORP | VLO | $57.6M | 148,691 | +0.28pp | 21q | -4.4%-$2.6M | |
| SPDR SERIES TRUST | SPYM | $55.8M | 622,019 | flat | 15q | HELD | |
| ISHARES TR | IWR | $55.5M | 519,727 | -0.05pp | 21q | HELD | |
| MORGAN STANLEY | MS | $52.7M | 280,044 | -0.13pp | 21q | -1.3%-$691.8K | |
| CATERPILLAR INC | CAT | $49.6M | 61,149 | -0.33pp | 21q | -3.6%-$1.9M | |
| CISCO SYS INC | CSCO | $49.3M | 457,689 | -0.10pp | 21q | -0.9%-$455.0K | |
| COLUMBIA SPORTSWEAR CO | COLM | $44.1M | 768,830 | -0.07pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $43.5M | 208,992 | +0.04pp | 7q | +9.7%+$3.8M | |
| APPLIED MATLS INC | AMAT | $42.8M | 83,708 | -0.31pp | 21q | +1.3%+$542.1K | |
| JOHNSON & JOHNSON | JNJ | $41.0M | 154,933 | flat | 21q | -2.0%-$835.0K | |
| WALMART INC | WMT | $39.1M | 376,180 | -0.09pp | 21q | -2.8%-$1.1M | |
| BANK OF AMER CORP | BAC | $37.7M | 691,876 | -0.04pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $36.4M | 499,862 | -0.08pp | 16q | -4.6%-$1.7M | |
| LINDE PLC | LIN | $35.9M | 75,584 | -0.09pp | 15q | -3.4%-$1.3M | |
| ISHARES TR | IWP | $34.8M | 252,557 | -0.04pp | 21q | +0.6%+$223.7K | |
| PARKER HANNIFIN CORP | PH | $34.7M | 36,283 | -0.02pp | 14q | +0.9%+$303.8K | |
| ISHARES TR | SMMD | $34.1M | 399,247 | +0.14pp | 2q | +42.8%+$10.2M | |
| MICRON TECHNOLOGY INC | MU | $33.4M | 31,323 | -0.02pp | 10q | +5.7%+$1.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $32.8M | 124,111 | -0.11pp | 15q | -3.5%-$1.2M | |
| SERVICENOW INC | NOW | $31.1M | 232,101 | +0.14pp | 21q | +1.7%+$506.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $31.1M | 397,153 | +0.03pp | 16q | +14.5%+$3.9M | |
| PROCTER & GAMBLE CO | PG | $30.5M | 209,975 | -0.01pp | 21q | HELD | |
| ISHARES TR | IWS | $29.4M | 183,178 | -0.02pp | 21q | +1.1%+$314.6K | |
| COCA COLA CO | KO | $28.9M | 334,121 | +0.02pp | 21q | HELD | |
| QUANTA SVCS INC | PWR | $28.2M | 43,965 | -0.07pp | 4q | HELD | |
| UNION PAC CORP | UNP | $27.8M | 102,166 | -0.01pp | 21q | HELD | |
| TESLA INC | TSLA | $27.7M | 78,156 | -0.09pp | 21q | +2.0%+$536.5K | |
| ISHARES TR | IWM | $27.7M | 99,641 | -0.12pp | 21q | -12.9%-$4.1M | |
| PROLOGIS INC. | PLD | $27.4M | 210,918 | -0.03pp | 21q | -0.7%-$186.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.3M | 40,351 | +0.10pp | 21q | -4.8%-$1.4M | |
| MCKESSON CORP | MCK | $26.4M | 30,922 | +0.04pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $26.2M | 128,346 | +0.08pp | 21q | -0.7%-$182.8K | |
| BOOKING HOLDINGS INC | BKNG | $25.5M | 156,571 | -0.08pp | 21q | -6.8%-$1.9M | |
| DANAHER CORP DEL | DHR | $24.8M | 111,747 | +0.04pp | 21q | -3.7%-$948.2K | |
| CHUBB LIMITED | CB | $24.7M | 75,834 | -0.03pp | 15q | HELD | |
| BARCLAYS BANK PLC | DJP | $24.0M | 465,618 | +0.06pp | 10q | +1.8%+$429.7K | |
| NISOURCE INC | NI | $24.0M | 614,335 | -0.11pp | 18q | -1.4%-$338.1K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $23.4M | 284,668 | +0.02pp | 6q | +8.7%+$1.9M | |
| HOME DEPOT INC | HD | $23.3M | 81,989 | -0.14pp | 21q | -5.7%-$1.4M | |
| EOG RES INC | EOG | $22.3M | 161,892 | +0.02pp | 21q | HELD | |
| SALESFORCE INC | CRM | $22.2M | 96,339 | +0.10pp | 21q | -6.3%-$1.5M | |
| GE AEROSPACE | GE | $21.4M | 68,383 | -0.07pp | 10q | +1.5%+$317.0K | |
| MERCK & CO INC | MRK | $21.1M | 144,340 | +0.05pp | 21q | +2.6%+$543.5K | |
| GE VERNOVA INC | GEV | $21.1M | 22,166 | +0.09pp | 4q | +64.2%+$8.2M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $20.4M | 125,499 | - | new | NEW | |
| UNITED RENTALS INC | URI | $20.3M | 20,257 | -0.05pp | 12q | +0.9%+$188.1K | |
| MEDTRONIC PLC | MDT | $19.8M | 227,636 | +0.02pp | 21q | -0.7%-$132.8K | |
| ISHARES TR | IWB | $19.8M | 47,485 | -0.01pp | 21q | -3.1%-$634.2K | |
| VERTIV HOLDINGS CO | VRT | $19.7M | 81,625 | -0.18pp | 10q | -7.1%-$1.5M | |
| EATON CORP PLC | ETN | $19.7M | 45,780 | flat | 14q | -0.5%-$108.3K | |
| MONDELEZ INTL INC | MDLZ | $19.0M | 326,310 | -0.01pp | 21q | HELD | |
| TEXAS INSTRS INC | TXN | $19.0M | 67,873 | -0.01pp | 9q | +4.2%+$766.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.9M | 24,695 | +0.03pp | 21q | +8.2%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $18.5M | 30,240 | +0.10pp | 11q | +43.9%+$5.6M | |
| GILEAD SCIENCES INC | GILD | $18.3M | 122,548 | +0.04pp | 21q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $18.2M | 106,366 | -0.01pp | 21q | -3.8%-$710.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $18.0M | 210,543 | -0.03pp | 15q | +0.6%+$113.3K | |
| NEXTERA ENERGY INC | NEE | $17.9M | 236,276 | -0.05pp | 21q | +1.0%+$185.7K | |
| PACCAR INC | PCAR | $17.2M | 156,320 | -0.03pp | 21q | HELD | |
| ECOLAB INC | ECL | $17.1M | 62,305 | -0.01pp | 21q | +1.2%+$197.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $16.9M | 203,883 | +0.01pp | 21q | +4.7%+$758.9K | |
| TJX COS INC NEW | TJX | $15.8M | 119,606 | -0.04pp | 16q | HELD | |
| AMPHENOL CORP | APH | $15.6M | 185,342 | +0.01pp | 5q | +11.0%+$1.5M | |
| DISNEY WALT CO | DIS | $15.6M | 148,872 | +0.02pp | 21q | +1.2%+$182.5K | |
| ISHARES TR | GVI | $15.6M | 151,411 | +0.01pp | 21q | +10.4%+$1.5M | |
| ORACLE CORP | ORCL | $15.6M | 113,585 | -0.03pp | 21q | -2.6%-$410.7K | |
| STRYKER CORPORATION | SYK | $15.5M | 56,267 | -0.06pp | 21q | -4.9%-$802.1K | |
| SHERWIN WILLIAMS CO | SHW | $15.2M | 47,015 | -0.02pp | 21q | +1.2%+$175.5K | |
| TD SYNNEX CORPORATION | SNX | $14.5M | 56,283 | flat | 7q | +4.1%+$575.9K | |
| VANGUARD INDEX FDS | VTI | $14.4M | 38,485 | -0.01pp | 21q | -2.0%-$299.8K | |
| KKR & CO INC | KKR | $14.2M | 155,124 | -0.01pp | 14q | -0.8%-$110.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.1M | 75,584 | +0.11pp | 3q | +14.1%+$1.7M | |
| ISHARES INC | EWY | $14.1M | 76,887 | +0.02pp | 2q | +24.5%+$2.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.9M | 58,690 | -0.06pp | 21q | HELD | |
| CROWN HLDGS INC | CCK | $13.7M | 130,377 | -0.04pp | 14q | -7.0%-$1.0M | |
| MCDONALDS CORP | MCD | $13.5M | 58,311 | -0.05pp | 21q | -0.9%-$128.2K | |
| INTEL CORP | INTC | $11.7M | 97,213 | -0.02pp | 21q | +5.9%+$647.2K | |
| SYNOPSYS INC | SNPS | $11.6M | 26,776 | -0.01pp | 21q | -0.6%-$72.6K | |
| ARISTA NETWORKS INC | ANET | $11.4M | 55,831 | +0.04pp | 4q | +9.5%+$986.4K | |
| NETFLIX INC. | NFLX | $11.2M | 160,356 | -0.02pp | 16q | -4.6%-$543.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.6M | 48,325 | -0.06pp | 12q | -2.1%-$232.9K | |
| UNITED PARCEL SVCS INC | UPS | $10.5M | 112,360 | -0.03pp | 21q | HELD | |
| ABBVIE INC | ABBV | $10.4M | 39,841 | +0.11pp | 21q | +156.2%+$6.4M | |
| INTUITIVE SURGICAL INC | ISRG | $10.4M | 25,618 | flat | 9q | -1.8%-$196.0K | |
| HONEYWELL INTL INC | HON | $10.1M | 47,946 | -0.01pp | 2q | -0.5%-$53.8K | |
| DELTA AIR LINES INC | DAL | $9.7M | 116,615 | flat | 2q | +12.3%+$1.1M | |
| METLIFE INC | MET | $9.7M | 102,735 | +0.02pp | 8q | +1.9%+$176.8K | |
| ISHARES TR | IVV | $8.9M | 11,669 | flat | 21q | +2.5%+$222.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $8.7M | 93,685 | flat | 3q | +5.1%+$416.4K | |
| TRIMBLE INC | TRMB | $8.3M | 145,883 | flat | 6q | -7.3%-$660.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.2M | 12,450 | -0.01pp | 21q | +2.3%+$185.6K | |
| SPDR SERIES TRUST | SPSB | $7.4M | 251,295 | +0.01pp | 21q | +11.1%+$740.2K | |
| THE CIGNA GROUP | CI | $7.3M | 26,872 | flat | 6q | -0.7%-$52.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.3M | 13,893 | +0.11pp | 12q | +619.8%+$6.3M | |
| PEPSICO INC | PEP | $7.1M | 55,669 | -0.03pp | 21q | -11.6%-$927.7K | |
| S&P GLOBAL INC | SPGI | $7.0M | 17,683 | flat | 7q | +5.3%+$348.7K | |
| HONEYWELL AEROSPACE INC | HONA | $6.8M | 43,888 | -0.05pp | 2q | HELD | |
| RTX CORPORATION | RTX | $6.8M | 36,594 | -0.03pp | 21q | -16.9%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $6.5M | 27,241 | +0.01pp | 21q | HELD | |
| AMGEN INC | AMGN | $6.1M | 14,360 | +0.01pp | 21q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.7M | 15,448 | -0.03pp | 21q | -12.2%-$785.9K | |
| EQUINIX INC | EQIX | $5.4M | 5,371 | -0.01pp | 21q | -0.8%-$43.5K | |
| MASTERCARD INCORPORATED | MA | $5.3M | 9,664 | -0.01pp | 21q | -15.6%-$986.6K | |
| OMEROS CORP | OMER | $5.0M | 263,556 | +0.04pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $4.7M | 60,485 | flat | 21q | -0.6%-$27.4K | |
| REMITLY GLOBAL INC | RELY | $4.7M | 219,539 | -0.01pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $4.7M | 49,591 | flat | 21q | +4.2%+$187.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $4.5M | 41,375 | flat | 16q | -2.3%-$107.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.3M | 43,542 | -0.01pp | 21q | -19.7%-$1.0M | |
| KARMAN HLDGS INC | KRMN | $4.2M | 129,292 | -0.04pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $4.1M | 32,505 | flat | 10q | +0.5%+$22.0K | |
| ISHARES TR | IJR | $4.0M | 29,686 | -0.01pp | 21q | -1.7%-$69.2K | |
| ISHARES TR | ITOT | $4.0M | 24,141 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $4.0M | 27,383 | -0.01pp | 14q | -2.1%-$85.0K | |
| SYSCO CORP | SYY | $3.9M | 50,162 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,451 | +0.01pp | 21q | +16.1%+$528.4K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,092 | flat | 21q | -0.9%-$33.3K | |
| DEERE CO | DE | $3.7M | 5,514 | flat | 17q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.5M | 82,996 | -0.03pp | 4q | -24.1%-$1.1M | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 11,220 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 19,772 | flat | 21q | +1.1%+$36.4K | |
| ISHARES TR | EEM | $3.2M | 48,497 | -0.02pp | 5q | -20.0%-$810.3K | |
| ISHARES TR | ACWX | $3.1M | 40,950 | flat | 21q | -2.9%-$93.1K | |
| ISHARES TR | IWV | $3.0M | 6,879 | flat | 21q | -2.9%-$90.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,460 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.9M | 22,190 | flat | 16q | +11.5%+$294.0K | |
| QUALCOMM INC | QCOM | $2.8M | 15,465 | flat | 21q | +0.5%+$14.9K | |
| SCHWAB STRATEGIC TR | SCHE | $2.7M | 74,581 | flat | 20q | -0.8%-$20.8K | |
| VANECK ETF TRUST | SMH | $2.7M | 4,463 | -0.01pp | 4q | -1.5%-$41.4K | |
| LOWES COS INC | LOW | $2.7M | 14,601 | -0.01pp | 21q | -1.4%-$37.6K | |
| AMERICAN TOWER CORP | AMT | $2.5M | 15,070 | -0.01pp | 21q | -11.2%-$313.3K | |
| T MOBILE US INC | TMUS | $2.4M | 14,870 | -0.10pp | 14q | -69.9%-$5.6M | |
| BOEING CO | BA | $2.4M | 12,989 | -0.01pp | 21q | -8.5%-$224.2K | |
| NIKE INC | NKE | $2.2M | 62,391 | -0.01pp | 21q | -2.0%-$44.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 8,258 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,075 | flat | 21q | +7.2%+$130.9K | |
| EMERSON ELEC CO | EMR | $2.0M | 12,630 | flat | 21q | +0.9%+$16.9K | |
| SPDR GOLD TR | GLD | $1.9M | 5,106 | flat | 11q | +2.4%+$45.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 9,982 | +0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,344 | flat | 21q | -9.3%-$186.9K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,382 | flat | 21q | +1.2%+$21.2K | |
| BEAZER HOMES USA INC | BZH | $1.8M | 53,068 | flat | 12q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.7M | 12,845 | flat | 14q | -4.7%-$85.6K | |
| BLACKROCK INC | BLK | $1.7M | 1,576 | flat | 8q | +8.6%+$132.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 26,028 | flat | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,509 | flat | 21q | -6.0%-$103.4K | |
| PFIZER INC | PFE | $1.6M | 56,906 | flat | 21q | +1.5%+$23.5K | |
| BECTON DICKINSON CO | BDX | $1.6M | 8,740 | flat | 4q | -26.7%-$569.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 46,636 | flat | 16q | +4.6%+$67.3K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,761 | flat | 20q | +14.1%+$187.2K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 16,540 | flat | 21q | +8.4%+$115.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 48,253 | flat | 21q | -15.5%-$264.7K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,715 | flat | 15q | HELD | |
| WABTEC | WAB | $1.4M | 4,935 | flat | 14q | HELD | |
| ISHARES TR | AOA | $1.4M | 14,009 | flat | 5q | HELD | |
| CINTAS CORP | CTAS | $1.3M | 6,525 | flat | 12q | -3.2%-$41.5K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $1.3M | 20,528 | flat | 19q | -0.6%-$7.7K | |
| FORTIVE CORP | FTV | $1.2M | 22,723 | -0.01pp | 4q | -30.2%-$537.7K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,072 | flat | 9q | +4.0%+$45.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 32,664 | flat | 21q | -0.6%-$6.6K | |
| F5 INC | FFIV | $1.2M | 2,626 | flat | 14q | -0.6%-$6.7K | |
| PAYCHEX INC | PAYX | $1.1M | 11,615 | flat | 17q | -4.3%-$51.9K | |
| COPART INC | CPRT | $1.1M | 41,863 | -0.01pp | 14q | -18.0%-$250.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,449 | flat | 11q | +21.1%+$195.3K | |
| SNOWFLAKE INC | SNOW | $1.1M | 3,220 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 39,750 | flat | 21q | -4.2%-$47.7K | |
| CVS HEALTH CORP | CVS | $1.1M | 12,647 | flat | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,538 | flat | 21q | -2.7%-$30.0K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 7,794 | flat | 7q | +32.4%+$258.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.0M | 31,889 | flat | 13q | -8.3%-$94.1K | |
| SANDISK CORP | SNDK | $1.0M | 594 | -0.01pp | 2q | -2.5%-$26.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,392 | flat | 21q | -1.1%-$11.2K | |
| US BANCORP | USB | $996.3K | 17,090 | flat | 21q | -1.4%-$14.6K | |
| ISHARES TR | AGG | $931.2K | 9,850 | flat | 21q | -9.1%-$93.8K | |
| COLGATE PALMOLIVE CO | CL | $924.2K | 10,832 | flat | 21q | -11.3%-$117.9K | |
| ISHARES TR | IYY | $922.6K | 4,976 | flat | 21q | HELD | |
| WESTERN DIGITAL CORP | WDC | $893.0K | 1,965 | -0.01pp | 2q | -19.0%-$209.1K | |
| GENERAL MTRS CO | GM | $892.4K | 11,589 | flat | 20q | -0.9%-$7.9K | |
| BALL CORP | BALL | $857.3K | 15,301 | flat | 14q | HELD | |
| TRUIST FINL CORP | TFC | $844.0K | 18,229 | flat | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $841.1K | 5,575 | +0.01pp | 2q | +345.6%+$652.3K | |
| VIRTUS ETF TR II | ZINN | $825.9K | 19,990 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $825.3K | 6,902 | flat | 12q | HELD | |
| ALTRIA GROUP INC | MO | $814.6K | 11,901 | flat | 21q | -6.8%-$59.2K | |
| GOLDMAN SACHS GROUP INC | GS | $807.8K | 897 | flat | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $789.6K | 11,525 | -0.13pp | 9q | -89.8%-$6.9M | |
| HUMANA INC | HUM | $785.7K | 2,059 | flat | 16q | HELD | |
| IRON MTN INC DEL | IRM | $768.1K | 6,923 | flat | 14q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $713.6K | 12,834 | flat | 12q | HELD | |
| ISHARES TR | IEUR | $698.3K | 9,474 | flat | 14q | HELD | |
| ZOETIS INC | ZTS | $697.5K | 9,988 | flat | 21q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $685.1K | 21,910 | flat | 8q | -3.5%-$24.8K | |
| COSTAR GROUP INC | CSGP | $678.7K | 24,770 | flat | 21q | -0.7%-$4.8K | |
| SPDR SERIES TRUST | TIPX | $662.9K | 36,403 | - | new | NEW | |
| RPM INTL INC | RPM | $661.9K | 6,708 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $661.1K | 10,750 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $645.5K | 2,794 | flat | 4q | +2.2%+$13.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $645.5K | 699 | flat | 3q | -2.1%-$13.9K | |
| FERRARI N V | RACE | $642.3K | 1,635 | flat | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $625.8K | 3,069 | flat | 17q | HELD | |
| 3M CO | MMM | $623.5K | 3,798 | flat | 21q | -2.1%-$13.5K | |
| FISERV INC | FISV | $619.7K | 13,717 | -0.01pp | 9q | -29.8%-$263.3K | |
| CONSTELLATION BRANDS INC | STZ | $618.1K | 5,467 | flat | 21q | +0.9%+$5.5K | |
| LAUDER ESTEE COS INC | EL | $594.4K | 6,407 | flat | 21q | HELD | |
| ISHARES TR | QUAL | $587.6K | 2,644 | flat | 9q | +2.1%+$12.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $587.1K | 12,526 | flat | 4q | +16.9%+$84.8K | |
| ISHARES TR | HYG | $584.2K | 7,566 | flat | 4q | +16.7%+$83.8K | |
| MARRIOTT INTL INC NEW | MAR | $579.9K | 1,630 | flat | 21q | +1.7%+$9.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $573.6K | 10,430 | flat | 17q | -4.0%-$23.6K | |
| VANGUARD INDEX FDS | VOE | $565.7K | 2,893 | flat | 4q | +4.5%+$24.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $565.6K | 6,812 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $565.1K | 8,314 | flat | 9q | -1.5%-$8.5K | |
| KIMBERLY CLARK CORP | KMB | $564.9K | 5,725 | flat | 14q | HELD | |
| HERITAGE FINL CORP WASH | HFWA | $564.2K | 20,421 | flat | 21q | -2.6%-$15.2K | |
| WELLTOWER INC | WELL | $551.3K | 2,395 | flat | 9q | HELD | |
| AFLAC INC | AFL | $542.9K | 4,857 | flat | 10q | +5.0%+$25.8K | |
| LOCKHEED MARTIN CORP | LMT | $537.8K | 1,056 | flat | 21q | +2.0%+$10.7K | |
| ISHARES TR | IVW | $532.3K | 3,742 | flat | 9q | -19.0%-$125.2K | |
| ROCKET LAB CORP | RKLB | $531.7K | 7,631 | -0.01pp | 6q | -4.7%-$26.3K | |
| FERGUSON ENTERPRISES INC | FERG | $528.6K | 2,365 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VHT | $516.5K | 1,634 | flat | 4q | -11.5%-$67.0K | |
| MARATHON PETE CORP | MPC | $515.6K | 1,304 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $502.1K | 1,513 | flat | 9q | -4.5%-$23.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $500.9K | 22,664 | flat | 13q | +4.7%+$22.7K | |
| VIRTUS ETF TR II | ZDIS | $498.8K | 8,356 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $482.9K | 4,792 | flat | 21q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $482.5K | 11,512 | - | new | NEW | |
| EPAM SYS INC | EPAM | $475.1K | 4,384 | flat | 21q | +1.6%+$7.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $467.4K | 5,559 | flat | 2q | +104.2%+$238.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $456.3K | 1,640 | flat | 15q | +7.5%+$31.7K | |
| ISHARES TR | ESGU | $442.0K | 2,650 | flat | 2q | +115.4%+$236.9K | |
| VANECK ETF TRUST | GDX | $434.3K | 4,947 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $431.9K | 1,130 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $427.9K | 4,417 | flat | 15q | -12.3%-$60.2K | |
| ASML HLDG NV | ASML | $423.9K | 234 | flat | 4q | -3.7%-$16.3K | |
| ISHARES TR | OEF | $418.8K | 1,096 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VXF | $411.1K | 1,775 | flat | 21q | HELD | |
| ISHARES INC | IEMG | $405.4K | 4,995 | flat | 4q | +3.7%+$14.3K | |
| VANGUARD INDEX FDS | VNQ | $397.4K | 4,434 | flat | 14q | -28.8%-$161.0K | |
| ISHARES TR | IYH | $395.4K | 5,526 | flat | 21q | HELD | |
| ANALOG DEVICES INC | ADI | $391.2K | 986 | flat | 3q | +3.9%+$14.7K | |
| SCHWAB STRATEGIC TR | SCHB | $386.8K | 13,196 | flat | 11q | +29.7%+$88.5K | |
| ISHARES TR | IDV | $386.1K | 9,152 | flat | 7q | -2.5%-$9.9K | |
| ACUITY INC | AYI | $386.1K | 1,246 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $377.5K | 2,483 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $374.6K | 7,460 | flat | 2q | +81.6%+$168.3K | |
| SPDR SERIES TRUST | SPYG | $374.0K | 3,039 | flat | 4q | +50.1%+$124.9K | |
| GLOBAL X FDS | MLPA | $370.9K | 6,967 | flat | 14q | HELD | |
| PULTEGROUP INC | PHM | $369.2K | 3,173 | flat | 2q | +89.3%+$174.2K | |
| SPDR SERIES TRUST | SPYD | $368.9K | 8,132 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $362.9K | 3,081 | flat | 9q | -1.6%-$5.9K | |
| VANGUARD BD INDEX FDS | BND | $360.8K | 5,143 | flat | 2q | +31.4%+$86.1K | |
| ISHARES TR | ITA | $344.3K | 1,662 | flat | 4q | +1.1%+$3.7K | |
| AT&T INC | T | $341.8K | 14,007 | flat | 3q | +19.9%+$56.7K | |
| APTIV PLC | APTV | $338.2K | 7,861 | flat | 8q | HELD | |
| BANNER CORP | BANR | $334.6K | 4,994 | flat | 12q | +21.8%+$60.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $332.5K | 9,336 | flat | 9q | +0.6%+$1.9K | |
| FIDELITY COVINGTON TRUST | FCOM | $330.2K | 4,586 | flat | 14q | -6.6%-$23.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $329.1K | 646 | flat | 4q | -2.1%-$7.1K | |
| TRANE TECHNOLOGIES PLC | TT | $326.3K | 722 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $326.0K | 1,055 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $324.8K | 10,772 | flat | 9q | +13.7%+$39.2K | |
| VANGUARD BD INDEX FDS | VUSB | $322.7K | 6,512 | flat | 6q | +10.1%+$29.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $320.9K | 5,708 | flat | 11q | +9.6%+$28.2K | |
| SCHWAB STRATEGIC TR | SCHO | $307.4K | 12,885 | flat | 12q | +1.5%+$4.6K | |
| TIMBERLAND BANCORP INC | TSBK | $306.1K | 6,866 | flat | 9q | HELD | |
| SOUTHERN CO | SO | $304.9K | 3,678 | flat | 9q | -2.7%-$8.5K | |
| WILLIAMS SONOMA INC | WSM | $297.2K | 1,304 | flat | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $293.6K | 1,321 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $289.8K | 2,733 | flat | 6q | HELD | |
| AUTOZONE INC | AZO | $288.7K | 102 | flat | 20q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $287.2K | 594 | flat | 9q | +2.1%+$5.8K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $285.2K | 4,823 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $283.0K | 5,619 | -0.02pp | 21q | -83.3%-$1.4M | |
| SCHWAB STRATEGIC TR | FNDC | $281.5K | 5,650 | flat | 3q | -3.6%-$10.7K | |
| ILLINOIS TOOL WKS INC | ITW | $280.6K | 1,084 | flat | 3q | +8.3%+$21.5K | |
| SPDR SERIES TRUST | SPYV | $278.1K | 4,549 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $275.4K | 14,217 | flat | 8q | -19.8%-$68.1K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $270.8K | 5,175 | flat | 13q | HELD | |
| PHILLIPS 66 | PSX | $268.1K | 1,050 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $264.8K | 8,204 | flat | 4q | +3.2%+$8.3K | |
| ISHARES SILVER TR | SLV | $264.4K | 4,850 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $264.2K | 782 | flat | 2q | +23.0%+$49.3K | |
| NOVARTIS AG | NVS | $263.5K | 1,848 | flat | 5q | -1.0%-$2.6K | |
| LENNAR CORP | LEN | $262.3K | 3,215 | -0.10pp | 11q | -94.9%-$4.9M | |
| SHELL PLC | SHEL | $251.0K | 2,641 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $248.3K | 938 | - | new | NEW | |
| CENCORA INC | COR | $245.9K | 819 | flat | 7q | HELD | |
| ISHARES TR | ITDD | $245.4K | 6,417 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $240.1K | 2,655 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $235.1K | 7,057 | - | new | NEW | |
| AMPLIFY ETF TR | SWAN | $235.0K | 7,371 | flat | 2q | HELD | |
| KLA CORP | KLAC | $232.7K | 1,194 | flat | 2q | -1.3%-$3.1K | |
| ISHARES TR | USMV | $229.0K | 2,350 | flat | 11q | HELD | |
| ISHARES TR | TIP | $228.2K | 2,193 | flat | 21q | +4.2%+$9.3K | |
| FIDELITY COMWLTH TR | ONEQ | $227.1K | 2,146 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $227.0K | 1,293 | flat | 9q | -0.5%-$1.2K | |
| GLACIER BANCORP INC NEW | GBCI | $226.5K | 5,242 | flat | 4q | HELD | |
| WEYERHAEUSER CO | WY | $216.8K | 11,382 | flat | 12q | -4.3%-$9.7K | |
| NEWMONT CORP | NEM | $212.2K | 1,840 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $209.4K | 3,203 | -0.01pp | 7q | -77.2%-$710.9K | |
| CME GROUP INC | CME | $208.8K | 797 | - | new | NEW | |
| WISDOMTREE TR | DON | $205.9K | 3,816 | flat | 3q | HELD | |
| ISHARES TR | SOXX | $205.8K | 362 | - | new | NEW | |
| ISHARES TR | EUFN | $205.5K | 5,166 | - | new | NEW | |
| EXELIXIS INC | EXEL | $204.4K | 3,500 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $204.0K | 4,288 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $203.7K | 716 | flat | 3q | -7.1%-$15.7K | |
| DIMENSIONAL ETF TRUST | DISV | $201.4K | 4,652 | - | new | NEW | |
| FORD MTR CO | F | $143.2K | 11,873 | - | new | NEW | |
| NERDWALLET INC | NRDS | $142.1K | 16,186 | flat | 12q | HELD | |
| THE TRADE DESK INC | TTD | $139.5K | 11,466 | flat | 2q | HELD | |
| RIVERVIEW BANCORP INC | RVSB | $134.2K | 22,547 | flat | 21q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $96.7K | 10,279 | - | new | NEW | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $42.6K | 30,000 | flat | 10q | HELD | |
| ONCOLYTICS BIOTECH INC | ONCY | $26.7K | 40,000 | flat | 2q | HELD | |
| WIPRO LTD | WIT | $20.6K | 12,500 | flat | 8q | +4.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $752.1M | 13.0% |
| Semiconductors & Electronics | $622.6M | 10.7% |
| Computer Hardware | $454.4M | 7.8% |
| Retail & Consumer | $422.3M | 7.3% |
| Biotech & Pharma | $222.5M | 3.8% |
| Industrials | $191.4M | 3.3% |
| Banks & Lending | $158.5M | 2.7% |
| Insurance | $148.9M | 2.6% |
| Energy | $129.5M | 2.2% |
| Business Services | $116.0M | 2.0% |
| Autos & Aerospace | $94.4M | 1.6% |
| Chemicals | $88.4M | 1.5% |
| Other sectors | $549.0M | 9.5% |
| Not classified | $1.9B | 31.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.8B | 344 | 25 | 107 | 123 | 14 | 35.7% | 22 |
| Q2 2026 | $5.7B | 333 | 24 | 106 | 115 | 19 | 33.2% | 31 |
| Q1 2026 | $5.0B | 328 | 19 | 111 | 134 | 18 | 33.6% | 15 |
| Q4 2025 | $5.5B | 327 | 41 | 147 | 77 | 10 | 34.8% | 28 |
| Q3 2025 | $4.8B | 296 | 8 | 73 | 117 | 8 | 34.9% | 35 |
| Q2 2025 | $4.5B | 296 | 8 | 93 | 109 | 11 | 34.5% | 16 |
| Q1 2025 | $4.1B | 299 | 19 | 96 | 108 | 8 | 32.6% | 30 |
| Q4 2024 | $4.3B | 288 | 14 | 82 | 114 | 16 | 33.7% | 42 |
| Q3 2024 | $4.3B | 290 | 40 | 127 | 70 | 4 | 33.6% | 18 |
| Q2 2024 | $4.0B | 254 | 12 | 71 | 96 | 24 | 34.4% | 45 |
| Q1 2024 | $4.0B | 266 | 32 | 90 | 98 | 7 | 33.0% | 45 |
| Q4 2023 | $3.7B | 241 | 26 | 130 | 58 | 13 | 32.2% | 45 |
| Q3 2023 | $2.9B | 228 | 7 | 95 | 91 | 12 | 31.0% | 33 |
| Q2 2023 | $3.0B | 233 | 34 | 104 | 54 | 7 | 31.5% | 46 |
| Q1 2023 | $2.7B | 206 | 13 | 117 | 46 | 19 | 31.0% | 28 |
| Q4 2022 | $2.5B | 212 | 25 | 78 | 60 | 13 | 29.6% | 27 |
| Q3 2022 | $2.3B | 200 | 11 | 117 | 35 | 13 | 31.7% | 40 |
| Q2 2022 | $2.4B | 202 | 13 | 53 | 75 | 25 | 31.2% | 32 |
| Q1 2022 | $2.9B | 214 | 13 | 81 | 80 | 20 | 31.2% | 39 |
| Q4 2021 | $3.1B | 221 | 24 | 92 | 66 | 10 | 29.8% | 39 |
| Q3 2021 | $2.8B | 207 | 0 | 0 | 0 | 0 | 29.7% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.