Cascade Financial Partners, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$831.9B
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 1,780 | $306.9M | 0.04% | |
| 202 | OKEONEOK INC NEW | 3,747 | $305.9M | 0.04% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 7,068 | $305.8M | 0.04% | |
| 204 | VGKVANGUARD INTL EQUITY INDEX F | 3,849 | $298.3M | 0.04% | |
| 205 | CATCATERPILLAR INC | 761 | $295.4M | 0.04% | |
| 206 | A4SAMERIPRISE FINL INC | 553 | $295.2M | 0.04% | |
| 207 | DGRSWISDOMTREE TR | 6,330 | $294.7M | 0.04% | |
| 208 | IJHISHARES TR | 4,718 | $292.6M | 0.04% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 3,203 | $288.7M | 0.03% | |
| 210 | HTGCHERCULES CAPITAL INC | 15,293 | $279.6M | 0.03% | |
| 211 | BKLNINVESCO EXCH TRADED FD TR II | 13,346 | $279.2M | 0.03% | |
| 212 | SPGIS&P GLOBAL INC | 529 | $278.9M | 0.03% | |
| 213 | BIZDVANECK ETF TRUST | 17,126 | $278.8M | 0.03% | |
| 214 | SYKSTRYKER CORPORATION | 702 | $277.7M | 0.03% | |
| 215 | DIMWISDOMTREE TR | 3,650 | $274.9M | 0.03% | |
| 216 | DISDISNEY WALT CO | 2,186 | $271.1M | 0.03% | |
| 217 | AMGNAMGEN INC | 967 | $270.0M | 0.03% | |
| 218 | SCHASCHWAB STRATEGIC TR | 10,537 | $266.6M | 0.03% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 490 | $266.3M | 0.03% | |
| 220 | NKENIKE INC | 3,708 | $263.4M | 0.03% | |
| 221 | VTIPVANGUARD MALVERN FDS | 5,211 | $262.0M | 0.03% | |
| 222 | YUMYUM BRANDS INC | 1,763 | $261.3M | 0.03% | |
| 223 | PGRPROGRESSIVE CORP | 974 | $259.9M | 0.03% | |
| 224 | ONEYSPDR SERIES TRUST | 2,399 | $259.7M | 0.03% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 1,414 | $257.5M | 0.03% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 808 | $252.1M | 0.03% | |
| 227 | EBAEBAY INC. | 3,351 | $249.5M | 0.03% | |
| 228 | ORCLORACLE CORP | 1,138 | $248.7M | 0.03% | |
| 229 | RCREADY CAPITAL CORP | 55,643 | $243.2M | 0.03% | |
| 230 | FINXGLOBAL X FDS | 7,000 | $239.5M | 0.03% | |
| 231 | SOXXISHARES TR | 1,000 | $238.7M | 0.03% | |
| 232 | IWOISHARES TR | 818 | $233.8M | 0.03% | |
| 233 | PANWPALO ALTO NETWORKS INC | 1,136 | $232.5M | 0.03% | |
| 234 | GDGENERAL DYNAMICS CORP | 781 | $227.8M | 0.03% | |
| 235 | JETSETF SER SOLUTIONS | 9,868 | $226.7M | 0.03% | |
| 236 | BKNGBOOKING HOLDINGS INC | 39 | $226.4M | 0.03% | |
| 237 | ADBEADOBE INC | 578 | $223.6M | 0.03% | |
| 238 | PZTINVESCO EXCH TRADED FD TR II | 10,312 | $223.2M | 0.03% | |
| 239 | NSCNORFOLK SOUTHN CORP | 864 | $221.2M | 0.03% | |
| 240 | EX9EXELIXIS INC | 5,000 | $220.4M | 0.03% | |
| 241 | AMATAPPLIED MATLS INC | 1,199 | $219.5M | 0.03% | |
| 242 | ESEVERSOURCE ENERGY | 3,450 | $219.5M | 0.03% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 2,947 | $215.7M | 0.03% | |
| 244 | ILMNILLUMINA INC | 2,260 | $215.6M | 0.03% | |
| 245 | ETNEATON CORP PLC | 596 | $212.6M | 0.03% | |
| 246 | IETCISHARES U S ETF TR | 2,250 | $211.5M | 0.03% | |
| 247 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,886 | $211.4M | 0.03% | |
| 248 | CMCSACOMCAST CORP NEW | 5,886 | $210.1M | 0.03% | |
| 249 | SPYVSPDR SERIES TRUST | 4,000 | $209.4M | 0.03% | |
| 250 | HDVISHARES TR | 1,780 | $208.6M | 0.03% | |
| 251 | HASIHA SUSTAINABLE INFRA CAP INC | 7,754 | $208.3M | 0.03% | |
| 252 | EMXCISHARES INC | 3,270 | $206.5M | 0.02% | |
| 253 | BXSLBLACKSTONE SECD LENDING FD | 6,676 | $205.3M | 0.02% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 627 | $204.4M | 0.02% | |
| 255 | PAAPLAINS ALL AMERN PIPELINE L | 10,266 | $188.1M | 0.02% | |
| 256 | FBLGFIBROBIOLOGICS INC | 290,581 | $180.8M | 0.02% | |
| 257 | EDRENDEAVOUR SILVER CORP | 22,700 | $111.7M | 0.01% | |
| 258 | OPKOPKO HEALTH INC | 66,490 | $87.8M | 0.01% | |
| 259 | PLXPROTALIX BIOTHERAPEUTICS INC | 17,000 | $25.2M | 0.00% |
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