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 | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 12,117 | $1.3B | 0.14% | |
| 102 | TXNTEXAS INSTRS INC | 7,686 | $1.3B | 0.14% | |
| 103 | VXFVANGUARD INDEX FDS | 6,303 | $1.3B | 0.13% | |
| 104 | JPMJPMORGAN CHASE & CO. | 4,034 | $1.3B | 0.13% | |
| 105 | IAU*ISHARES GOLD TR | 15,492 | $1.3B | 0.13% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 6,659 | $1.2B | 0.12% | |
| 107 | OREALTY INCOME CORP | 20,307 | $1.1B | 0.12% | |
| 108 | ESGDISHARES TR | 11,767 | $1.1B | 0.11% | |
| 109 | WTAIWISDOMTREE TR | 37,983 | $1.1B | 0.11% | |
| 110 | SHYDVANECK ETF TRUST | 47,803 | $1.1B | 0.11% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 5,589 | $1.1B | 0.11% | |
| 112 | MOALTRIA GROUP INC | 18,510 | $1.1B | 0.11% | |
| 113 | AGGISHARES TR | 10,536 | $1.1B | 0.11% | |
| 114 | EQREQUITY RESIDENTIAL | 16,514 | $1.0B | 0.11% | |
| 115 | HDHOME DEPOT INC | 3,016 | $1.0B | 0.11% | |
| 116 | ETENERGY TRANSFER L P | 61,755 | $1.0B | 0.10% | |
| 117 | ESMLISHARES TR | 21,962 | $1.0B | 0.10% | |
| 118 | CSXCSX CORP | 27,545 | $998.0M | 0.10% | |
| 119 | MCDMCDONALDS CORP | 3,131 | $957.0M | 0.10% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 31,537 | $948.0M | 0.10% | |
| 121 | RTXRTX CORPORATION | 5,146 | $943.0M | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 6,402 | $917.0M | 0.09% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 37,790 | $908.0M | 0.09% | |
| 124 | PPAINVESCO EXCHANGE TRADED FD T | 5,718 | $895.0M | 0.09% | |
| 125 | NUEMNUSHARES ETF TR | 25,000 | $889.0M | 0.09% | |
| 126 | SHLDGLOBAL X FDS | 13,668 | $885.0M | 0.09% | |
| 127 | MPLXMPLX LP | 16,341 | $872.0M | 0.09% | |
| 128 | IWNISHARES TR | 4,741 | $859.0M | 0.09% | |
| 129 | IFRAISHARES TR | 16,159 | $850.0M | 0.09% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 4,476 | $830.0M | 0.08% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 30,426 | $818.0M | 0.08% | |
| 132 | PSCTINVESCO EXCH TRADED FD TR II | 14,358 | $812.0M | 0.08% | |
| 133 | CSCOCISCO SYS INC | 10,112 | $778.0M | 0.08% | |
| 134 | SMDVPROSHARES TR | 11,693 | $772.0M | 0.08% | |
| 135 | IWMISHARES TR | 3,135 | $771.0M | 0.08% | |
| 136 | ROKROCKWELL AUTOMATION INC | 1,965 | $764.0M | 0.08% | |
| 137 | NFLXNETFLIX INC | 8,096 | $759.0M | 0.08% | |
| 138 | DVYEISHARES INC | 24,213 | $754.0M | 0.08% | |
| 139 | SDYSPDR SERIES TRUST | 5,322 | $740.0M | 0.08% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,591 | $720.0M | 0.07% | |
| 141 | IWDISHARES TR | 3,397 | $714.0M | 0.07% | |
| 142 | EEMISHARES TR | 12,968 | $709.0M | 0.07% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $708.0M | 0.07% | |
| 144 | XLFISELECT SECTOR SPDR TR | 9,000 | $699.0M | 0.07% | |
| 145 | UNPUNION PAC CORP | 2,966 | $686.0M | 0.07% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 2,027 | $669.0M | 0.07% | |
| 147 | NVSNNOVARTIS AG | 4,833 | $666.0M | 0.07% | |
| 148 | EPIWISDOMTREE TR | 14,100 | $652.0M | 0.07% | |
| 149 | PFEPFIZER INC | 26,130 | $650.0M | 0.07% | |
| 150 | IYFISHARES TR | 4,995 | $644.0M | 0.07% | |
| 151 | IUSVISHARES TR | 6,233 | $639.0M | 0.06% | |
| 152 | VUGVANGUARD INDEX FDS | 1,272 | $620.0M | 0.06% | |
| 153 | XLRESELECT SECTOR SPDR TR | 15,285 | $616.0M | 0.06% | |
| 154 | GDXVANECK ETF TRUST | 7,179 | $615.0M | 0.06% | |
| 155 | BACBANK AMERICA CORP | 11,140 | $612.0M | 0.06% | |
| 156 | MORTVANECK ETF TRUST | 56,956 | $598.0M | 0.06% | |
| 157 | VYMIVANGUARD WHITEHALL FDS | 6,628 | $596.0M | 0.06% | |
| 158 | TAT&T INC | 23,719 | $589.0M | 0.06% | |
| 159 | ACNACCENTURE PLC IRELAND | 2,123 | $569.0M | 0.06% | |
| 160 | ABBVABBVIE INC | 2,486 | $568.0M | 0.06% | |
| 161 | VVISA INC | 1,621 | $568.0M | 0.06% | |
| 162 | XLFSELECT SECTOR SPDR TR | 10,029 | $549.0M | 0.06% | |
| 163 | CRCRANE COMPANY | 2,945 | $543.0M | 0.06% | |
| 164 | WFCWELLS FARGO CO NEW | 5,663 | $527.0M | 0.05% | |
| 165 | LQDISHARES TR | 4,743 | $522.0M | 0.05% | |
| 166 | ORCLORACLE CORP | 2,638 | $514.0M | 0.05% | |
| 167 | VBRVANGUARD INDEX FDS | 2,411 | $510.0M | 0.05% | |
| 168 | SGOLETFS GOLD TR | 12,370 | $508.0M | 0.05% | |
| 169 | PSCHINVESCO EXCH TRADED FD TR II | 10,840 | $477.0M | 0.05% | |
| 170 | IJRISHARES TR | 3,834 | $460.0M | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 927 | $448.0M | 0.05% | |
| 172 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,834 | $444.0M | 0.05% | |
| 173 | PHPARKER-HANNIFIN CORP | 498 | $437.0M | 0.04% | |
| 174 | AMGNAMGEN INC | 1,326 | $434.0M | 0.04% | |
| 175 | PANWPALO ALTO NETWORKS INC | 2,346 | $432.0M | 0.04% | |
| 176 | PGXINVESCO EXCH TRADED FD TR II | 38,523 | $432.0M | 0.04% | |
| 177 | TPLTEXAS PACIFIC LAND CORPORATI | 1,500 | $430.0M | 0.04% | |
| 178 | CATCATERPILLAR INC | 737 | $422.0M | 0.04% | |
| 179 | KOCOCA COLA CO | 6,017 | $420.0M | 0.04% | |
| 180 | XOMEXXON MOBIL CORP | 3,439 | $413.0M | 0.04% | |
| 181 | EMREMERSON ELEC CO | 2,982 | $395.0M | 0.04% | |
| 182 | EEMSISHARES INC | 5,808 | $391.0M | 0.04% | |
| 183 | SHMSPDR SERIES TRUST | 7,784 | $373.0M | 0.04% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 13,298 | $364.0M | 0.04% | |
| 185 | IWPISHARES TR | 2,652 | $363.0M | 0.04% | |
| 186 | IWSISHARES TR | 2,525 | $356.0M | 0.04% | |
| 187 | TIPISHARES TR | 3,231 | $355.0M | 0.04% | |
| 188 | BLKBLACKROCK INC | 328 | $351.0M | 0.04% | |
| 189 | DFEMDIMENSIONAL ETF TRUST | 10,500 | $347.0M | 0.04% | |
| 190 | PAAPLAINS ALL AMERN PIPELINE L | 19,296 | $346.0M | 0.04% | |
| 191 | UMIUSCF ETF TR | 6,943 | $340.0M | 0.03% | |
| 192 | WESWESTERN MIDSTREAM PARTNERS L | 8,536 | $337.0M | 0.03% | |
| 193 | OKEONEOK INC NEW | 4,547 | $334.0M | 0.03% | |
| 194 | BABOEING CO | 1,531 | $332.0M | 0.03% | |
| 195 | MUMICRON TECHNOLOGY INC | 1,137 | $324.0M | 0.03% | |
| 196 | CVXCHEVRON CORP NEW | 2,120 | $323.0M | 0.03% | |
| 197 | VGTVANGUARD WORLD FD | 427 | $321.0M | 0.03% | |
| 198 | VGKVANGUARD INTL EQUITY INDEX F | 3,850 | $321.0M | 0.03% | |
| 199 | REMISHARES TR | 14,450 | $320.0M | 0.03% | |
| 200 | IAGGISHARES TR | 6,339 | $317.0M | 0.03% |