Cascade Financial Partners, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$986.5B

Holdings

271

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (271 positions)

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

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