Cascade Financial Partners, LLC
CIK: 0002021208Latest portfolio: $986.5M · Q4 2025
Holdings
271
Total Value
$986.5M
New Positions
269
Closed Positions
0
Top Holdings
View All 271 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 236,617 | $254.3M | 25.78% | NEW | |
| 2 | AAPLAPPLE INC | 193,254 | $52.5M | 5.33% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 612,549 | $38.3M | 3.88% | NEW | |
| 4 | IVVISHARES TR | 45,666 | $31.3M | 3.17% | NEW | |
| 5 | PEPPEPSICO INC | 136,532 | $19.6M | 1.99% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 89,836 | $16.8M | 1.70% | NEW | |
| 7 | IEMGISHARES INC | 243,421 | $16.4M | 1.66% | NEW | |
| 8 | AMZNAMAZON COM INC | 69,901 | $16.1M | 1.64% | NEW | |
| 9 | DOLWISDOMTREE TR | 242,761 | $16.0M | 1.62% | NEW | |
| 10 | PKNREVVITY INC | 162,671 | $15.7M | 1.60% | NEW | |
| 11 | MGKVANGUARD WORLD FD | 37,278 | $15.4M | 1.56% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 43,635 | $14.6M | 1.48% | NEW | |
| 13 | SPMDSPDR SERIES TRUST | 228,332 | $13.2M | 1.34% | NEW | |
| 14 | SHYISHARES TR | 157,949 | $13.1M | 1.33% | NEW | |
| 15 | SPDWSPDR INDEX SHS FDS | 287,779 | $12.8M | 1.30% | NEW | |
| 16 | STIPISHARES TR | 113,452 | $11.6M | 1.18% | NEW | |
| 17 | SPEMSPDR INDEX SHS FDS | 234,889 | $11.0M | 1.11% | NEW | |
| 18 | MSFTMICROSOFT CORP | 22,189 | $10.7M | 1.09% | NEW | |
| 19 | ISHGISHARES TR | 138,377 | $10.4M | 1.06% | NEW | |
| 20 | TSLATESLA INC | 207,999 | $9.4M | 0.95% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 42,550 | $9.4M | 0.95% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,780 | $8.4M | 0.85% | NEW | |
| 23 | IEIISHARES TR | 66,782 | $8.0M | 0.81% | NEW | |
| 24 | DGSWISDOMTREE TR | 137,119 | $7.8M | 0.80% | NEW | |
| 25 | BCCCGLOBAL X FDS | 152,446 | $7.3M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.253816754107315e+66T)
Unknown0.0% ($1.573884347285453e+58T)
Healthcare0.0% ($2.542871712155167e+43T)
Industrials0.0% ($2.2039989437646867e+36T)
Consumer Cyclical0.0% ($1.6134935315901038e+27T)
Energy0.0% ($1.4201018872430414e+22T)
Consumer Defensive0.0% ($195951725106791744.0T)
Real Estate0.0% ($6278151814391144.0T)
Communication Services0.0% ($583755845314759.6T)
Utilities0.0% ($1.6B)
Basic Materials0.0% ($293K)
Filing History
Fund Information
Cascade Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $986.5M across 271 holdings. The largest position is ELI LILLY & CO (LLY), representing 25.8% of the portfolio. Compared to the previous quarter, the fund opened 271 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.