Cascade Financial Partners, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$986.5M
Holdings
271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 236,617 | $254.3M | 25.78% | |
| 2 | AAPLAPPLE INC | 193,254 | $52.5M | 5.33% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 612,549 | $38.3M | 3.88% | |
| 4 | IVVISHARES TR | 45,666 | $31.3M | 3.17% | |
| 5 | PEPPEPSICO INC | 136,532 | $19.6M | 1.99% | |
| 6 | NVDANVIDIA CORPORATION | 89,836 | $16.8M | 1.70% | |
| 7 | IEMGISHARES INC | 243,421 | $16.4M | 1.66% | |
| 8 | AMZNAMAZON COM INC | 69,901 | $16.1M | 1.64% | |
| 9 | DOLWISDOMTREE TR | 242,761 | $16.0M | 1.62% | |
| 10 | PKNREVVITY INC | 162,671 | $15.7M | 1.60% | |
| 11 | MGKVANGUARD WORLD FD | 37,278 | $15.4M | 1.56% | |
| 12 | VTIVANGUARD INDEX FDS | 43,635 | $14.6M | 1.48% | |
| 13 | SPMDSPDR SERIES TRUST | 228,332 | $13.2M | 1.34% | |
| 14 | SHYISHARES TR | 157,949 | $13.1M | 1.33% | |
| 15 | SPDWSPDR INDEX SHS FDS | 287,779 | $12.8M | 1.30% | |
| 16 | STIPISHARES TR | 113,452 | $11.6M | 1.18% | |
| 17 | SPEMSPDR INDEX SHS FDS | 234,889 | $11.0M | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 22,189 | $10.7M | 1.09% | |
| 19 | ISHGISHARES TR | 138,377 | $10.4M | 1.06% | |
| 20 | TSLATESLA INC | 207,999 | $9.4M | 0.95% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 42,550 | $9.4M | 0.95% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,780 | $8.4M | 0.85% | |
| 23 | IEIISHARES TR | 66,782 | $8.0M | 0.81% | |
| 24 | DGSWISDOMTREE TR | 137,119 | $7.8M | 0.80% | |
| 25 | BCCCGLOBAL X FDS | 152,446 | $7.3M | 0.74% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 49,475 | $7.1M | 0.72% | |
| 27 | VOVANGUARD INDEX FDS | 23,306 | $6.8M | 0.69% | |
| 28 | SHYGISHARES TR | 154,878 | $6.6M | 0.67% | |
| 29 | VVVANGUARD INDEX FDS | 20,958 | $6.6M | 0.67% | |
| 30 | BNLBROADSTONE NET LEASE INC | 361,456 | $6.3M | 0.64% | |
| 31 | DEMWISDOMTREE TR | 126,459 | $5.9M | 0.60% | |
| 32 | SPSBSPDR SERIES TRUST | 194,237 | $5.9M | 0.59% | |
| 33 | METAMETA PLATFORMS INC | 8,843 | $5.8M | 0.59% | |
| 34 | DGROISHARES TR | 81,751 | $5.7M | 0.58% | |
| 35 | GOOGLALPHABET INC | 17,842 | $5.6M | 0.57% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 56,561 | $5.6M | 0.56% | |
| 37 | VTEBVANGUARD MUN BD FDS | 110,221 | $5.5M | 0.56% | |
| 38 | VFHVANGUARD WORLD FD | 40,949 | $5.5M | 0.55% | |
| 39 | DESWISDOMTREE TR | 161,532 | $5.4M | 0.55% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 11,526 | $5.4M | 0.55% | |
| 41 | AVUVAMERICAN CENTY ETF TR | 52,802 | $5.4M | 0.55% | |
| 42 | GOOGALPHABET INC | 16,935 | $5.3M | 0.54% | |
| 43 | AVESAMERICAN CENTY ETF TR | 87,457 | $5.1M | 0.52% | |
| 44 | SCZISHARES TR | 62,600 | $4.9M | 0.49% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,923 | $4.8M | 0.49% | |
| 46 | MLPAGLOBAL X FDS | 99,187 | $4.8M | 0.49% | |
| 47 | EFAISHARES TR | 49,057 | $4.7M | 0.48% | |
| 48 | AIQGLOBAL X FDS | 92,526 | $4.7M | 0.48% | |
| 49 | IDEVISHARES TR | 56,112 | $4.6M | 0.47% | |
| 50 | REGLPROSHARES TR | 54,765 | $4.6M | 0.47% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.46% | |
| 52 | DONWISDOMTREE TR | 86,716 | $4.5M | 0.45% | |
| 53 | BILSPDR SERIES TRUST | 46,172 | $4.2M | 0.43% | |
| 54 | SUBISHARES TR | 39,353 | $4.2M | 0.43% | |
| 55 | AVLVAMERICAN CENTY ETF TR | 52,442 | $4.0M | 0.40% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 56,526 | $3.9M | 0.40% | |
| 57 | SCHESCHWAB STRATEGIC TR | 118,468 | $3.9M | 0.39% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 40,226 | $3.8M | 0.38% | |
| 59 | MUBISHARES TR | 35,020 | $3.8M | 0.38% | |
| 60 | NDQINVESCO QQQ TR | 5,930 | $3.6M | 0.37% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,736 | $3.2M | 0.33% | |
| 62 | NYFISHARES TR | 58,225 | $3.1M | 0.32% | |
| 63 | VOEVANGUARD INDEX FDS | 17,422 | $3.1M | 0.31% | |
| 64 | VNQVANGUARD INDEX FDS | 34,423 | $3.0M | 0.31% | |
| 65 | ESGUISHARES TR | 18,500 | $2.8M | 0.28% | |
| 66 | AVDEAMERICAN CENTY ETF TR | 33,195 | $2.7M | 0.28% | |
| 67 | ITOTISHARES TR | 17,900 | $2.7M | 0.27% | |
| 68 | IDV*ISHARES TR | 64,477 | $2.5M | 0.26% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 30,321 | $2.5M | 0.26% | |
| 70 | IWFISHARES TR | 5,247 | $2.5M | 0.25% | |
| 71 | AMLPALPS ETF TR | 52,021 | $2.4M | 0.25% | |
| 72 | DGRWWISDOMTREE TR | 26,056 | $2.3M | 0.24% | |
| 73 | BKBANK NEW YORK MELLON CORP | 19,711 | $2.3M | 0.23% | |
| 74 | ITWILLINOIS TOOL WKS INC | 8,945 | $2.2M | 0.22% | |
| 75 | EWXSPDR INDEX SHS FDS | 33,437 | $2.2M | 0.22% | |
| 76 | AQLTISHARES TR | 24,030 | $2.1M | 0.22% | |
| 77 | AQLTISHARES TR | 15,183 | $2.1M | 0.22% | |
| 78 | SPYMSPDR SERIES TRUST | 25,759 | $2.1M | 0.21% | |
| 79 | MOATVANECK ETF TRUST | 19,535 | $2.0M | 0.21% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 37,177 | $2.0M | 0.20% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 6,689 | $2.0M | 0.20% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 32,636 | $1.9M | 0.20% | |
| 83 | GQ9SPDR GOLD TR | 4,898 | $1.9M | 0.20% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 87,647 | $1.8M | 0.19% | |
| 85 | BNDVANGUARD BD INDEX FDS | 24,695 | $1.8M | 0.19% | |
| 86 | FLOTISHARES TR | 35,727 | $1.8M | 0.18% | |
| 87 | VOOVANGUARD INDEX FDS | 2,847 | $1.8M | 0.18% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,001 | $1.7M | 0.17% | |
| 89 | JNJJOHNSON & JOHNSON | 8,276 | $1.7M | 0.17% | |
| 90 | TMTOYOTA MOTOR CORP | 7,430 | $1.6M | 0.16% | |
| 91 | NEENEXTERA ENERGY INC | 19,435 | $1.6M | 0.16% | |
| 92 | MRKMERCK & CO INC | 14,737 | $1.6M | 0.16% | |
| 93 | STAGSTAG INDL INC | 41,301 | $1.5M | 0.15% | |
| 94 | VBVANGUARD INDEX FDS | 5,880 | $1.5M | 0.15% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 7,777 | $1.4M | 0.15% | |
| 96 | DLNWISDOMTREE TR | 16,223 | $1.4M | 0.14% | |
| 97 | AVGOBROADCOM INC | 4,128 | $1.4M | 0.14% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 44,320 | $1.4M | 0.14% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 6,353 | $1.4M | 0.14% | |
| 100 | MAMASTERCARD INCORPORATED | 2,356 | $1.3M | 0.14% |
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