Cascade Financial Partners, LLC
CIK: 0002021208SEC EDGAR →
Portfolio Value
$986.5M
Holdings
271
As of
Q4 2025
New Positions
269
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 236,617 | $254.3M | 25.78% |
| 2 | APPLE INC | 193,254 | $52.5M | 5.33% |
| 3 | VANGUARD TAX-MANAGED FDS | 612,549 | $38.3M | 3.88% |
| 4 | ISHARES TR | 45,666 | $31.3M | 3.17% |
| 5 | PEPSICO INC | 136,532 | $19.6M | 1.99% |
| 6 | NVIDIA CORPORATION | 89,836 | $16.8M | 1.70% |
| 7 | ISHARES INC | 243,421 | $16.4M | 1.66% |
| 8 | AMAZON COM INC | 69,901 | $16.1M | 1.64% |
| 9 | WISDOMTREE TR | 242,761 | $16.0M | 1.62% |
| 10 | REVVITY INC | 162,671 | $15.7M | 1.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (271)
$254.3M · 237K shares
$52.5M · 193K shares
$38.3M · 613K shares
$31.3M · 46K shares
$19.6M · 137K shares
$16.8M · 90K shares
$16.4M · 243K shares
$16.1M · 70K shares
$16.0M · 243K shares
$15.7M · 163K shares
$15.4M · 37K shares
$14.6M · 44K shares
$13.2M · 228K shares
$13.1M · 158K shares
$12.8M · 288K shares
$11.6M · 113K shares
$11.0M · 235K shares
$10.7M · 22K shares
$10.4M · 138K shares
$9.4M · 208K shares
$9.4M · 43K shares
$8.4M · 17K shares
$8.0M · 67K shares
$7.8M · 137K shares
$7.3M · 152K shares
$7.1M · 49K shares
$6.8M · 23K shares
$6.6M · 155K shares
$6.6M · 21K shares
$6.3M · 361K shares
$5.9M · 126K shares
$5.9M · 194K shares
$5.8M · 9K shares
$5.7M · 82K shares
$5.6M · 18K shares
$5.6M · 57K shares
$5.5M · 110K shares
$5.5M · 41K shares
$5.4M · 162K shares
$5.4M · 12K shares
$5.4M · 53K shares
$5.3M · 17K shares
$5.1M · 87K shares
$4.9M · 63K shares
$4.8M · 16K shares
$4.8M · 99K shares
$4.7M · 49K shares
$4.7M · 93K shares
$4.6M · 56K shares
$4.6M · 55K shares
$4.5M · 6 shares
$4.5M · 87K shares
$4.2M · 46K shares
$4.2M · 39K shares
$4.0M · 52K shares
$3.9M · 57K shares
$3.9M · 118K shares
$3.8M · 40K shares
$3.8M · 35K shares
$3.6M · 6K shares
$3.2M · 5K shares
$3.1M · 58K shares
$3.1M · 17K shares
$3.0M · 34K shares
$2.8M · 19K shares
$2.7M · 33K shares
$2.7M · 18K shares
$2.5M · 64K shares
$2.5M · 30K shares
$2.5M · 5K shares
$2.4M · 52K shares
$2.3M · 26K shares
$2.3M · 20K shares
$2.2M · 9K shares
$2.2M · 33K shares
$2.1M · 24K shares
$2.1M · 15K shares
$2.1M · 26K shares
$2.0M · 20K shares
$2.0M · 37K shares
$2.0M · 7K shares
$1.9M · 33K shares
$1.9M · 5K shares
$1.8M · 88K shares
$1.8M · 25K shares
$1.8M · 36K shares
$1.8M · 3K shares
$1.7M · 2K shares
$1.7M · 8K shares
$1.6M · 7K shares
$1.6M · 19K shares
$1.6M · 15K shares
$1.5M · 41K shares
$1.5M · 6K shares
$1.4M · 8K shares
$1.4M · 16K shares
$1.4M · 4K shares
$1.4M · 44K shares
$1.4M · 6K shares
$1.3M · 2K shares
$1.3M · 12K shares
$1.3M · 8K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.2M · 7K shares
$1.1M · 20K shares
$1.1M · 12K shares
$1.1M · 38K shares
$1.1M · 48K shares
$1.1M · 6K shares
$1.1M · 19K shares
$1.1M · 11K shares
$1.0M · 17K shares
$1.0M · 3K shares
$1.0M · 62K shares
$1.0M · 22K shares
$998K · 28K shares
$957K · 3K shares
$948K · 32K shares
$943K · 5K shares
$917K · 6K shares
$908K · 38K shares
$895K · 6K shares
$889K · 25K shares
$885K · 14K shares
$872K · 16K shares
$859K · 5K shares
$850K · 16K shares
$830K · 4K shares
$818K · 30K shares
$812K · 14K shares
$778K · 10K shares
$772K · 12K shares
$771K · 3K shares
$764K · 2K shares
$759K · 8K shares
$754K · 24K shares
$740K · 5K shares
$720K · 13K shares
$714K · 3K shares
$709K · 13K shares
$708K · 1K shares
$699K · 9K shares
$686K · 3K shares
$669K · 2K shares
$666K · 5K shares
$652K · 14K shares
$650K · 26K shares
$644K · 5K shares
$639K · 6K shares
$620K · 1K shares
$616K · 15K shares
$615K · 7K shares
$612K · 11K shares
$598K · 57K shares
$596K · 7K shares
$589K · 24K shares
$569K · 2K shares
$568K · 2K shares
$568K · 2K shares
$549K · 10K shares
$543K · 3K shares
$527K · 6K shares
$522K · 5K shares
$514K · 3K shares
$510K · 2K shares
$508K · 12K shares
$477K · 11K shares
$460K · 4K shares
$448K · 927 shares
$444K · 6K shares
$437K · 498 shares
$434K · 1K shares
$432K · 2K shares
$432K · 39K shares
$430K · 2K shares
$422K · 737 shares
$420K · 6K shares
$413K · 3K shares
$395K · 3K shares
$391K · 6K shares
$373K · 8K shares
$364K · 13K shares
$363K · 3K shares
$356K · 3K shares
$355K · 3K shares
$351K · 328 shares
$347K · 11K shares
$346K · 19K shares
$340K · 7K shares
$337K · 9K shares
$334K · 5K shares
$332K · 2K shares
$324K · 1K shares
$323K · 2K shares
$321K · 427 shares
$321K · 4K shares
$320K · 14K shares
$317K · 6K shares
$311K · 5K shares
$311K · 5K shares
$308K · 1K shares
$301K · 6K shares
$301K · 1K shares
$300K · 11K shares
$298K · 4K shares
$294K · 4K shares
$293K · 689 shares
$292K · 3K shares
$288K · 2K shares
$287K · 15K shares
$287K · 4K shares
$287K · 7K shares
$282K · 1K shares
$281K · 13K shares
$277K · 6K shares
$277K · 490 shares
$276K · 10K shares
$273K · 5K shares
$273K · 3K shares
$272K · 2K shares
$271K · 553 shares
$266K · 2K shares
$266K · 5K shares
$264K · 507 shares
$263K · 8K shares
$259K · 9K shares
$257K · 5K shares
$255K · 759 shares
$252K · 1K shares
$249K · 18K shares
$249K · 864 shares
$245K · 2K shares
$241K · 2K shares
$238K · 3K shares
$237K · 3K shares
$236K · 672 shares
$235K · 6K shares
$234K · 2K shares
$230K · 10K shares
$226K · 1K shares
$225K · 2K shares
$225K · 4K shares
$221K · 974 shares
$221K · 696 shares
$221K · 3K shares
$217K · 2K shares
$216K · 246 shares
$216K · 4K shares
$216K · 2K shares
$215K · 1K shares
$211K · 879 shares
$210K · 2K shares
$208K · 3K shares
$207K · 2K shares
$207K · 8K shares
$207K · 523 shares
$206K · 7K shares
$202K · 4K shares
$201K · 11K shares
$201K · 4K shares
$201K · 2K shares
$201K · 575 shares
$128K · 14K shares
$97K · 45K shares
$83K · 66K shares
$79K · 25K shares
$70K · 315K shares
$61K · 12K shares
$21K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $468.4M | 47.5% |
| Healthcare | 17 | $261.7M | 26.5% |
| Technology | 21 | $101.7M | 10.3% |
| Unknown | 19 | $52.6M | 5.3% |
| Consumer Cyclical | 11 | $30.4M | 3.1% |
| Consumer Defensive | 8 | $24.4M | 2.5% |
| Communication Services | 7 | $18.5M | 1.9% |
| Real Estate | 7 | $11.8M | 1.2% |
| Industrials | 15 | $9.1M | 0.9% |
| Energy | 10 | $5.7M | 0.6% |
| Utilities | 2 | $1.8M | 0.2% |
| Basic Materials | 1 | $293K | 0.0% |