Badgley Phelps Wealth Managers, LLC

13F filer, CIK 1895362, SEATTLE, WA

Badgley Phelps Wealth Managers, LLC reported $4,142,234,691 across 299 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 32.62% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001895362-25-000004

Period: 2025-03-31
Reported value: $4.14B
Holdings: 299
Top 10 weight: 32.62%
New: 19
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+409,293	$24.3M
CTASadded	+50,486	$10.4M
RSPnew	+59,310	$10.3M
BRK-Anew	+10	$7.98M
GEHCnew	+98,573	$7.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-337,160	-$22.2M
IWDreduced	-80,346	-$15.1M
VXUSreduced	-170,052	-$10.6M
AMGNreduced	-27,623	-$8.61M
ORCLreduced	-46,193	-$6.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001895362-25-000004, largest first. % of portfolio is the value over $4,142,234,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	645,237	$242M	5.85%	+20,398	Timeline
EFAISHARES TR	2,234,468	$183M	4.41%	-34,211	Timeline
AAPLAPPLE INC	814,440	$181M	4.37%	-988	Timeline
NVDANVIDIA CORPORATION	1,275,380	$138M	3.34%	-27,276	Timeline
VBVANGUARD INDEX FDS	541,667	$120M	2.9%	+13,405	Timeline
AMZNAMAZON COM INC	608,344	$116M	2.79%	-3,542	Timeline
IJHISHARES TR	1,641,452	$95.8M	2.31%	+53,568	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,102,362	$95.2M	2.3%	-29,270	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,836,739	$93.4M	2.25%	-28,003	Timeline
COSTCOSTCO WHOLESALE CORPORATION	91,973	$87M	2.1%	-745	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,614	$84.5M	2.04%	-339	Timeline
JPMJPMORGAN CHASE & CO	299,541	$73.5M	1.77%	-3,032	Timeline
LLYELI LILLY & CO	87,147	$72M	1.74%	-3,109	Timeline
VVISA INC	200,688	$70.3M	1.7%	-3,028	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,099,429	$65.3M	1.58%	+409,293	Timeline
METAMETA PLATFORMS INC	110,761	$63.8M	1.54%	+5,416	Timeline
COLMCOLUMBIA SPORTSWEAR CO	768,830	$58.2M	1.4%	-31,818	Timeline
IWNISHARES TR	360,059	$54.4M	1.31%	+6,337	Timeline
IWRISHARES TR	635,070	$54M	1.3%	+14,958	Timeline
IWOISHARES TR	208,771	$53.3M	1.29%	+6,588	Timeline
GOOGALPHABET INC	299,342	$46.8M	1.13%	+6,719	Timeline
IWDISHARES TR	245,700	$46.2M	1.12%	-80,346	Timeline
GOOGLALPHABET INC	292,179	$45.2M	1.09%	+1,236	Timeline
SPYMSPDR SERIES TRUST	671,252	$44.1M	1.07%	-337,160	Timeline
VVVANGUARD INDEX FDS	164,142	$42.2M	1.02%	+1,589	Timeline
BIVVANGUARD BD INDEX FDS	545,884	$41.8M	1.01%	+13,047	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	817,627	$41.4M	1%	+15,943	Timeline
NOWSERVICENOW INC	49,587	$39.5M	0.95%	-219	Timeline
IWFISHARES TR	107,728	$38.9M	0.94%	-2,303	Timeline
PGPROCTER & GAMBLE CO	210,227	$35.8M	0.86%	-33	Timeline
WMTWALMART INC	398,569	$35.1M	0.85%	-3,951	Timeline
MSMORGAN STANLEY	288,810	$33.7M	0.81%	+1,047	Timeline
MRSHMARSH & MCLENNAN COS INC	134,316	$32.8M	0.79%	-2,751	Timeline
CRMSALESFORCE INC	121,013	$32.5M	0.78%	-951	Timeline
LINLINDE PLC	68,532	$31.9M	0.77%	-2,094	Timeline
BACBANK OF AMER CORP	747,731	$31.2M	0.75%	+3,879	Timeline
BKNGBOOKING HOLDINGS INC	6,561	$30.2M	0.73%	+3	Timeline
VCITVANGUARD SCOTTSDALE FDS	362,183	$29.6M	0.71%	+10,620	Timeline
CSCOCISCO SYS INC	478,264	$29.5M	0.71%	-3,558	Timeline
PANWPALO ALTO NETWORKS INC	169,746	$29M	0.7%	-2,474	Timeline
HDHOME DEPOT INC	75,935	$27.8M	0.67%	-591	Timeline
IWPISHARES TR	232,384	$27.3M	0.66%	+4,898	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	460,328	$26.3M	0.63%	+10,403	Timeline
UNHUNITEDHEALTH GROUP INC	49,019	$25.7M	0.62%	-925	Timeline
PLDPROLOGIS INC.	210,756	$23.6M	0.57%	+5,573	Timeline
KOCOCA COLA CO	321,093	$23.2M	0.56%	-243	Timeline
UNPUNION PAC CORP	97,834	$23.1M	0.56%	+582	Timeline
CBCHUBB LIMITED	73,958	$22.4M	0.54%	-333	Timeline
NINISOURCE INC	555,835	$22.3M	0.54%	+6,801	Timeline
CATCATERPILLAR INC	67,532	$22.3M	0.54%	+365	Timeline
CVXCHEVRON CORPORATION	131,524	$22M	0.53%	-5,271	Timeline
EOGEOG RES INC	170,710	$21.9M	0.53%	+3,801	Timeline
MDLZMONDELEZ INTL INC	314,202	$21.5M	0.52%	+8,162	Timeline
IWSISHARES TR	163,875	$20.6M	0.5%	+4,037	Timeline
PHPARKER-HANNIFIN CORP	33,536	$20.4M	0.49%	+491	Timeline
MDTMEDTRONIC PLC	222,174	$20.1M	0.49%	+16,467	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,221	$20M	0.48%	-613	Timeline
DHRDANAHER CORP DEL	97,366	$20M	0.48%	+281	Timeline
HONHONEYWELL INTL INC	93,602	$19.8M	0.48%	-4,238	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,785	$19.7M	0.48%	-148	Timeline
JNJJOHNSON & JOHNSON	118,061	$19.6M	0.47%	+1,685	Timeline
KKRKKR & CO INC	167,705	$19.4M	0.47%	+833	Timeline
MCKMCKESSON CORP	28,752	$19.4M	0.47%	+217	Timeline
VLOVALERO ENERGY CORP	145,755	$19.2M	0.46%	+2,078	Timeline
ORCLORACLE CORP	133,477	$18.7M	0.45%	-46,193	Timeline
EQIXEQUINIX INC	22,536	$18.4M	0.44%	-136	Timeline
PEPPEPSICO INC	120,261	$18M	0.44%	+239	Timeline
ADBEADOBE INC	46,616	$17.9M	0.43%	-15,184	Timeline
SYKSTRYKER CORPORATION	46,331	$17.3M	0.42%	-500	Timeline
DJPBARCLAYS BANK PLC	470,666	$16.6M	0.4%	+7,694	Timeline
MCDMCDONALDS CORP	53,182	$16.6M	0.4%	-540	Timeline
LRCXLAM RESEARCH CORP	221,426	$16.1M	0.39%	-13,577	Timeline
IWBISHARES TR	52,063	$16M	0.39%	-2,290	Timeline
SHWSHERWIN WILLIAMS CO	45,108	$15.8M	0.38%	-370	Timeline
NEENEXTERA ENERGY INC	219,842	$15.6M	0.38%	-12,138	Timeline
PCARPACCAR INC	159,479	$15.5M	0.37%	+244	Timeline
ECLECOLAB INC	60,692	$15.4M	0.37%	-600	Timeline
TSLATESLA INC	59,003	$15.3M	0.37%	+3,374	Timeline
UPSUNITED PARCEL SVCS INC	131,551	$14.5M	0.35%	-3,049	Timeline
CSGPCOSTAR GROUP INC	178,936	$14.2M	0.34%	+1,444	Timeline
AMTAMERICAN TOWER CORP	65,031	$14.2M	0.34%	-351	Timeline
ACNACCENTURE PLC IRELAND	45,281	$14.1M	0.34%	-970	Timeline
DISDISNEY WALT CO	139,820	$13.8M	0.33%	+3,193	Timeline
GILDGILEAD SCIENCES INC	122,656	$13.7M	0.33%	+328	Timeline
VEUVANGUARD INTL EQUITY INDEX F	217,265	$13.2M	0.32%	-36,700	Timeline
TJXTJX COS INC NEW	102,650	$12.5M	0.3%	+8,879	Timeline
VTIVANGUARD INDEX FDS	44,215	$12.2M	0.29%	-583	Timeline
GEGE AEROSPACE	60,298	$12.1M	0.29%	+5,116	Timeline
AMATAPPLIED MATLS INC	82,255	$11.9M	0.29%	+105	Timeline
FISVFISERV INC	53,889	$11.9M	0.29%	+8,942	Timeline
MRKMERCK & CO INC	130,575	$11.8M	0.29%	+37,160	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	242,666	$11.8M	0.29%	-2,106	Timeline
XOMEXXON MOBIL CORP	98,728	$11.7M	0.28%	+17,578	Timeline
ETNEATON CORP PLC	43,047	$11.7M	0.28%	+870	Timeline
CTASCINTAS CORP	56,694	$11.7M	0.28%	+50,486	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,892	$11.5M	0.28%	-68,029	Timeline
TMUST-MOBILE US INC	43,033	$11.5M	0.28%	+5,844	Timeline
ZTSZOETIS INC	69,247	$11.4M	0.28%	-108	Timeline
URIUNITED RENTALS INC	18,188	$11.4M	0.28%	+402	Timeline
SNPSSYNOPSYS INC	26,574	$11.4M	0.28%	-132	Timeline
JJACOBS SOLUTIONS INC	93,800	$11.3M	0.27%	+2,753	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,725	$11.1M	0.27%	-864	Timeline
NFLXNETFLIX INC.	11,491	$10.7M	0.26%	+1,064	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,107	$10.7M	0.26%	+2,347	Timeline
GVIISHARES TR	99,123	$10.5M	0.25%	+14,516	Timeline
BSXBOSTON SCIENTIFIC CORP	102,572	$10.3M	0.25%	+5,068	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,310	$10.3M	0.25%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	202,595	$10.2M	0.25%	-1,253	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	114,645	$9.44M	0.23%	+27,901	Timeline
CCKCROWN HLDGS INC	102,129	$9.14M	0.22%	+2,478	Timeline
AVGOBROADCOM INC	52,626	$8.81M	0.21%	+37,018	Timeline
MRVLMARVELL TECHNOLOGY INC	136,535	$8.41M	0.2%	-197	Timeline
METMETLIFE INC	103,872	$8.34M	0.2%	+13,073	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.19%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98,573	$7.96M	0.19%	new	Timeline
IWMISHARES TR	35,858	$7.15M	0.17%	-1,083	Timeline
TXNTEXAS INSTRS INC	38,693	$6.95M	0.17%	+9,664	Timeline
LENLENNAR CORP	59,266	$6.8M	0.16%	+11,057	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,243	$6.77M	0.16%	+23,325	Timeline
AMGNAMGEN INC	19,928	$6.21M	0.15%	-27,623	Timeline
IVVISHARES TR	10,524	$5.91M	0.14%	-22	Timeline
REGNREGENERON PHARMACEUTICALS	8,861	$5.62M	0.14%	+3,876	Timeline
SBUXSTARBUCKS CORP	54,990	$5.39M	0.13%	-717	Timeline
SPSBSPDR SERIES TRUST	171,324	$5.16M	0.12%	+12,674	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,576	$5.12M	0.12%	+125	Timeline
RELYREMITLY GLOBAL INC	215,900	$4.49M	0.11%	+157,698	Timeline
VRTVERTIV HOLDINGS CO	61,200	$4.42M	0.11%	+3,485	Timeline
SYYSYSCO CORP	51,549	$3.87M	0.09%	-2,793	Timeline
SDYSPDR SERIES TRUST	27,762	$3.77M	0.09%	-1,850	Timeline
VOVANGUARD INDEX FDS	13,724	$3.55M	0.09%	+1,023	Timeline
SNXTD SYNNEX CORPORATION	33,600	$3.49M	0.08%	new	Timeline
NKENIKE INC	53,284	$3.4M	0.08%	-426	Timeline
LOWLOWES COS INC	14,220	$3.32M	0.08%	-495	Timeline
CPRTCOPART INC	56,020	$3.17M	0.08%	-650	Timeline
IJRISHARES TR	30,040	$3.14M	0.08%	-220	Timeline
ABBVABBVIE INC	14,879	$3.12M	0.08%	-103	Timeline
ITOTISHARES TR	25,498	$3.11M	0.08%	+958	Timeline
AXPAMERICAN EXPRESS CO	11,414	$3.07M	0.07%	-134	Timeline
XLVSELECT SECTOR SPDR TR	19,730	$2.88M	0.07%	-1,145	Timeline
DEDEERE & CO	5,992	$2.82M	0.07%	+56	Timeline
SCHESCHWAB STRATEGIC TR	100,632	$2.77M	0.07%	-8,242	Timeline
QCOMQUALCOMM INC	16,842	$2.59M	0.06%	+302	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,277	$2.54M	0.06%	-61	Timeline
ACWXISHARES TR	44,672	$2.48M	0.06%	-3,086	Timeline
QQQINVESCO QQQ TR	4,984	$2.34M	0.06%	-258	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,099	$2.24M	0.05%	-13,346	Timeline
ABTABBOTT LABORATORIES	16,516	$2.19M	0.05%	-1	Timeline
CLCOLGATE PALMOLIVE CO	22,435	$2.1M	0.05%	+3	Timeline
BABOEING CO	12,079	$2.06M	0.05%	-1,072	Timeline
RTXRTX CORPORATION	15,546	$2.06M	0.05%	-1,758	Timeline
OMEROMEROS CORP	245,734	$2.02M	0.05%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,446	$1.99M	0.05%	-507	Timeline
IWVISHARES TR	6,104	$1.94M	0.05%	+552	Timeline
VXUSVANGUARD STAR FDS	28,479	$1.77M	0.04%	-170,052	Timeline
PAYXPAYCHEX INC	11,414	$1.76M	0.04%	-20	Timeline
VOOVANGUARD INDEX FDS	3,339	$1.72M	0.04%	-16	Timeline
AMDADVANCED MICRO DEVICES INC	15,798	$1.62M	0.04%	-23,503	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,631	$1.57M	0.04%	+212	Timeline
PFEPFIZER INC	59,955	$1.52M	0.04%	-8,320	Timeline
KMBKIMBERLY-CLARK CORP	10,581	$1.52M	0.04%	-1,414	Timeline
PMPHILIP MORRIS INTL INC	9,155	$1.47M	0.04%	-113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,893	$1.46M	0.04%	-612	Timeline
BLKBLACKROCK INC	1,488	$1.41M	0.03%	-77	Timeline
MAMASTERCARD INCORPORATED	2,525	$1.38M	0.03%	+171	Timeline
SCHXSCHWAB STRATEGIC TR	59,661	$1.32M	0.03%	+146	Timeline
VTVVANGUARD INDEX FDS	7,616	$1.32M	0.03%	-2,293	Timeline
SCHASCHWAB STRATEGIC TR	54,220	$1.27M	0.03%	-79	Timeline
EMREMERSON ELEC CO	10,351	$1.13M	0.03%	+46	Timeline
VYMVANGUARD WHITEHALL FDS	8,753	$1.13M	0.03%	+407	Timeline
VZVERIZON COMMUNICATIONS INC	24,146	$1.1M	0.03%	-35,250	Timeline
BZHBEAZER HOMES USA INC	53,068	$1.08M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	5,771	$1.06M	0.03%	-254	Timeline
WAFDWAFD INC	36,805	$1.05M	0.03%	+5	Timeline
TFCTRUIST FINL CORP	25,109	$1.03M	0.02%	+10	Timeline
XLKSELECT SECTOR SPDR TR	4,929	$1.02M	0.02%	+56	Timeline
AGGISHARES TR	10,104	$1000K	0.02%	+83	Timeline
MOALTRIA GROUP INC	15,161	$925K	0.02%	-242	Timeline
WABWABTEC	5,067	$919K	0.02%	-74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,865	$904K	0.02%	-2	Timeline
CVSCVS HEALTH CORP	12,778	$866K	0.02%	+13	Timeline
GLDSPDR GOLD TR	2,974	$857K	0.02%	+59	Timeline
VUGVANGUARD INDEX FDS	2,302	$854K	0.02%	-159	Timeline
SCHGSCHWAB STRATEGIC TR	33,242	$832K	0.02%	+645	Timeline
BALLBALL CORP	15,875	$827K	0.02%	-953	Timeline
RPMRPM INTL INC	6,870	$795K	0.02%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,996	$775K	0.02%	+1,496	Timeline
IVWISHARES TR	8,205	$762K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	38,503	$762K	0.02%	-1,065	Timeline
SCHDSCHWAB STRATEGIC TR	26,944	$753K	0.02%	-958	Timeline
FFIVF5 INC	2,801	$746K	0.02%	+1	Timeline
EPAMEPAM SYS INC	4,415	$745K	0.02%	0	Timeline
IYYISHARES TR	5,436	$740K	0.02%	0	Timeline
RACEFERRARI N V	1,652	$707K	0.02%	0	Timeline
USBUS BANCORP	16,314	$697K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	1,267	$687K	0.02%	+436	Timeline
MUMICRON TECHNOLOGY INC	7,693	$669K	0.02%	-818	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,333	$652K	0.02%	+511	Timeline
MRPMILLROSE PPTYS INC	24,556	$651K	0.02%	new	Timeline
INTCINTEL CORP	27,945	$635K	0.02%	-693	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,348	$626K	0.02%	+707	Timeline
IRMIRON MTN INC DEL	7,270	$626K	0.02%	-123	Timeline
WMWASTE MGMT INC DEL	2,666	$617K	0.01%	-9	Timeline
DGDOLLAR GEN CORP	6,904	$607K	0.01%	+3	Timeline
IEURISHARES TR	9,285	$558K	0.01%	0	Timeline
GMGENERAL MTRS CO	11,702	$550K	0.01%	+20	Timeline
HUMHUMANA INC	2,074	$549K	0.01%	+10	Timeline
OXYOCCIDENTAL PETE CORP	11,052	$548K	0.01%	+2	Timeline
IEIISHARES TR	4,629	$547K	0.01%	0	Timeline
IAUISHARES GOLD TR	9,238	$545K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,625	$520K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	4,696	$512K	0.01%	0	Timeline
NRDSNERDWALLET INC	56,278	$509K	0.01%	0	Timeline
APTVAPTIV PLC	8,199	$488K	0.01%	-454	Timeline
SPTMSPDR SERIES TRUST	7,110	$484K	0.01%	+10	Timeline
SCHZSCHWAB STRATEGIC TR	20,527	$475K	0.01%	+1,177	Timeline
FERGFERGUSON ENTERPRISES INC	2,935	$473K	0.01%	-1,866	Timeline
DFUVDIMENSIONAL ETF TRUST	11,204	$462K	0.01%	0	Timeline
WYWEYERHAEUSER CO	15,690	$459K	0.01%	-1,148	Timeline
WELLWELLTOWER INC	2,972	$455K	0.01%	+118	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,530	$451K	0.01%	+12	Timeline
LMTLOCKHEED MARTIN CORP	1,007	$450K	0.01%	+80	Timeline
GSGOLDMAN SACHS GROUP INC	794	$434K	0.01%	+200	Timeline
MUBISHARES TR	4,039	$426K	0.01%	+1,239	Timeline
AFLAFLAC INC	3,811	$424K	0.01%	-26	Timeline
ELLAUDER ESTEE COS INC	6,415	$423K	0.01%	+8	Timeline
WMBWILLIAMS COS INC	6,929	$414K	0.01%	-988	Timeline
DFUSDIMENSIONAL ETF TRUST	6,705	$406K	0.01%	0	Timeline
AYIACUITY INC	1,514	$399K	0.01%	new	Timeline
MLPAGLOBAL X FDS	7,437	$396K	0.01%	-400	Timeline
AZOAUTOZONE INC	103	$393K	0.01%	+1	Timeline
QUALISHARES TR	2,284	$390K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,410	$384K	0.01%	-55	Timeline
DUHPDIMENSIONAL ETF TRUST	11,512	$382K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	4,368	$381K	0.01%	-13	Timeline
XLESELECT SECTOR SPDR TR	4,050	$378K	0.01%	-4,776	Timeline
GISGENERAL MILLS INC	6,232	$373K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,620	$371K	0.01%	+164	Timeline
HFWAHERITAGE FINL CORP WASH	15,227	$370K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	4,014	$363K	0.01%	0	Timeline
MMM3M CO	2,460	$361K	0.01%	-150	Timeline
MARMARRIOTT INTL INC NEW	1,471	$350K	0.01%	+21	Timeline
SPYDSPDR SERIES TRUST	7,911	$350K	0.01%	+1,082	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,083	$347K	0.01%	+152	Timeline
MANHMANHATTAN ASSOCIATES INC	1,999	$346K	0.01%	-25,209	Timeline
KMIKINDER MORGAN INC DEL	11,676	$333K	0.01%	-516	Timeline
DIASTATE STR SPDR DOW JONES IND	790	$332K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	663	$328K	0.01%	+41	Timeline
TFISPDR SERIES TRUST	7,193	$324K	0.01%	-3,935	Timeline
DLRDIGITAL RLTY TR INC	2,251	$323K	0.01%	-284	Timeline
IDVISHARES TR	10,087	$313K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	8,478	$313K	0.01%	-2,828	Timeline
NORDSTROM INCNORDSTROM INC	12,614	$308K	0.01%	new
IYHISHARES TR	5,026	$306K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,775	$306K	0.01%	0	Timeline
CORCENCORA INC	1,085	$302K	0.01%	new	Timeline
TIPISHARES TR	2,715	$302K	0.01%	-200	Timeline
FCOMFIDELITY COVINGTON TRUST	5,316	$299K	0.01%	-335	Timeline
NOCNORTHROP GRUMMAN CORP	584	$299K	0.01%	+14	Timeline
CLXCLOROX CO DEL	2,009	$296K	0.01%	+23	Timeline
NVONOVO-NORDISK A S	4,187	$296K	0.01%	-263	Timeline
SCHOSCHWAB STRATEGIC TR	11,955	$291K	0.01%	+836	Timeline
OEFISHARES TR	1,049	$284K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,298	$280K	0.01%	+120	Timeline
TFLOISHARES TR	5,522	$280K	0.01%	-855	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,400	$271K	0.01%	0	Timeline
SAPSAP SE	997	$268K	0.01%	-228	Timeline
ZGZILLOW GROUP INC	3,997	$267K	0.01%	-463	Timeline
BANRBANNER CORP	4,175	$266K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,345	$266K	0.01%	+311	Timeline
TTTRANE TECHNOLOGIES PLC	785	$264K	0.01%	+20	Timeline
SPGSIMON PPTY GROUP INC NEW	1,584	$263K	0.01%	-337	Timeline
IXNISHARES TR	3,380	$256K	0.01%	-30	Timeline
USMVISHARES TR	2,700	$253K	0.01%	0	Timeline
KRKROGER CO	3,677	$249K	0.01%	+64	Timeline
UBERUBER TECHNOLOGIES INC	3,374	$246K	0.01%	-523	Timeline
VLTOVERALTO CORP	2,518	$246K	0.01%	-10	Timeline
SOSOUTHERN CO	2,611	$240K	0.01%	+1	Timeline
ZZILLOW GROUP INC	3,483	$239K	0.01%	-428	Timeline
CSXCSX CORP	7,966	$234K	0.01%	+249	Timeline
TAT&T INC	8,123	$230K	0.01%	new	Timeline
IEFISHARES TR	2,395	$228K	0.01%	new	Timeline
DONWISDOMTREE TR	4,464	$221K	0.01%	new	Timeline
IEFAISHARES TR	2,920	$221K	0.01%	-357	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,745	$218K	0.01%	+75	Timeline
CMECME GROUP INC	819	$217K	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,130	$217K	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,000	$215K	0.01%	0
SPGIS&P GLOBAL INC	419	$213K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	738	$209K	0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	6,866	$207K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,306	$206K	<0.01%	+22	Timeline
DECKDECKERS OUTDOOR CORP	1,830	$205K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,072	$203K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,610	$202K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	23,533	$133K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,896	$88.7K	<0.01%	0	Timeline
WITWIPRO LTD	12,000	$36.7K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	30,000	$25.8K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	40,000	$22K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMTMAMENTUM HOLDINGS INC	72,233	$1.52M	shares
SOXXISHARES TR	5,946	$1.28M	shares
CALFPACER FDS TR	17,602	$777K	shares
TGTTARGET CORP	1,997	$270K	shares
HCAHCA HEALTHCARE INC	809	$243K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,941	$235K	shares
MTBM & T BK CORP	1,100	$207K	shares
INGING GROEP N.V.	10,658	$167K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001895362-25-000004	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC