Cascade Financial Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021208
Institutional-grade research for retail investors
Sector Allocation
- Other46.6%$536.7M
- Healthcare26.9%$310.0M
- Technology11.4%$131.1M
- Financials7.9%$90.8M
- Consumer Discretionary2.5%$29.3M
- Consumer Staples1.9%$21.6M
- Real Estate1.1%$12.2M
- Industrials0.9%$10.2M
- Energy0.5%$6.1M
- Communication Services0.1%$1.6M
AUM History
13fpro.ai/research/fund/cascade-financial-partners-llc-2021208
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$283.9MAAPL
$54.5M- VANGUARD$42.7M
- ISHARES$36.7M
WT
$22.9M- ISHARES$19.5M
NVDA
$18.5MRVTY
$18.1M- ISHARES$18.0M
PEP
$17.5M- ISHARES$16.9M
- SPDR$16.7M
- VANGUARD$16.5M
AMZN
$16.4M- ISHARES$15.7M
- ISHARES$15.5M
- SPDR$14.6M
- SPDR$14.0M
- VANGUARD$13.1M
- ISHARES$12.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cascade-financial-partners-llc-2021208
Cascade Financial Partners, LLC 13F holdings — Q2 2026
$1.2B portfolio (+18.7% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$283.9M
24.6% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality85.6#4Est. buy—$54.5M
4.7% of stocks
-0.7%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$42.7M
3.7% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$36.7M
3.2% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— $22.9M
2.0% of stocks
+14%This quarter—Since Q-end—HeldAIQuality61.3#798Est. buy—- 6
ISHARES INC - CORE MSCI EMKT
$19.5M
1.7% of stocks
+0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— $18.5M
1.6% of stocks
-1%This quarter—Since Q-end—Held$18.1M
1.6% of stocks
No changeThis quarter—Since Q-end—Held- 9
ISHARES TR - TIPS BD ETF
$18.0M
1.6% of stocks
+20%This quarter—Since Q-end—HeldAIQuality—Est. buy— $17.5M
1.5% of stocks
-2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $283.9M | 24.6% | +0.0% | — | — | 85.6#4 | — | ||
| 2 | $54.5M | 4.7% | -0.7% | — | — | 75.7#88 | — | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.7M | 3.7% | -2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $36.7M | 3.2% | +8% | — | — | — | — | |
| 5 | $22.9M | 2.0% | +14% | — | — | 61.3#798 | — | ||
| 6 | ISHARES INC - CORE MSCI EMKT | $19.5M | 1.7% | +0.9% | — | — | — | — | |
| 7 | $18.5M | 1.6% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $18.1M | 1.6% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | ISHARES TR - TIPS BD ETF | $18.0M | 1.6% | +20% | — | — | — | — | |
| 10 | $17.5M | 1.5% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Cascade Financial Partners, LLC (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $16.9M | 1.5% | 227K | +13% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $16.7M | 1.4% | 247K | +4% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $16.5M | 1.4% | 188K | +413% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $16.4M | 1.4% | 69K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $15.7M | 1.4% | 133K | +20% | — | — | 13F |
| 16 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $15.5M | 1.3% | 154K | +22% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $14.6M | 1.3% | 289K | -0.0% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $14.0M | 1.2% | 270K | +8% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $13.1M | 1.1% | 35K | -0.5% | — | — | 13F |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $12.8M | 1.1% | 135K | +38% | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $9.9M | 0.9% | 42K | -0.0% | — | — | 13F |
| 22 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $9.8M | 0.8% | 167K | +7% | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $9.8M | 0.8% | 152K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.1M | 0.8% | 85K | +80% | — | — | 13F |
| 25 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $9.1M | 0.8% | 215K | +4% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.0M | 0.8% | 72K | +17% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $8.7M | 0.8% | 23K | +1% | |||
| 28 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $8.7M | 0.8% | 132K | +22% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.5M | 0.7% | 20K | +1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.7% | 16K | +0.3% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $8.2M | 0.7% | 100K | +6% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $8.0M | 0.7% | 238K | +18% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.8M | 0.7% | 10K | -11% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.7M | 0.7% | 49K | +0.5% | |||
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $7.6M | 0.7% | 95K | +300% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.6M | 0.7% | 16K | +0.6% | |||
| 37 | — | ISHARES TR - MSCI EAFE ETF | — | $7.6M | 0.7% | 73K | +32% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $7.5M | 0.7% | 57K | +2% | |||
| 39 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $7.1M | 0.6% | 78K | +25% | |||
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $7.1M | 0.6% | 21K | -0.8% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $7.0M | 0.6% | 129K | +2% | |||
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | — | $6.8M | 0.6% | 64K | +30% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $6.4M | 0.6% | 158K | -1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $6.3M | 0.6% | 18K | -2% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $6.2M | 0.5% | 82K | -0.2% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.5% | 16K | -3% | |||
| 47 | — | ISHARES TR - EAFE SML CP ETF | — | $5.7M | 0.5% | 69K | +3% | |||
| 48 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $5.6M | 0.5% | 61K | +8% | |||
| 49 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $5.6M | 0.5% | 42K | +12% | |||
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.5M | 0.5% | 108K | -0.2% | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.5M | 0.5% | 53K | +15% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $5.0M | 0.4% | 8,836 | -0.3% | |||
| 53 | — | ISHARES TR - CORE MSCI INTL | — | $4.9M | 0.4% | 55K | -0.5% | |||
| 54 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $4.9M | 0.4% | 92K | -3% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $4.8M | 0.4% | 85K | -0.6% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.6M | 0.4% | 56K | -2% | |||
| 57 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.4% | 6 | — | |||
| 58 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $4.3M | 0.4% | 207K | -42% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.4% | 5,751 | -3% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.2M | 0.4% | 116K | -1.0% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.3% | 5,271 | -0.9% | |||
| 62 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.6M | 0.3% | 87K | +8% | |||
| 63 | — | ISHARES TR - NEW YORK MUN ETF | — | $3.4M | 0.3% | 63K | +8% | |||
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 0.3% | 35K | -0.6% | |||
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.3M | 0.3% | 17K | -2% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.3% | 5,232 | -24% | |||
| 67 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.0M | 0.3% | 19K | — | |||
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.3% | 24K | +362% | |||
| 69 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.0M | 0.3% | 40K | +0.0% | |||
| 70 | — | ISHARES TR - CORE S&P TTL STK | — | $2.9M | 0.3% | 18K | — | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $2.8M | 0.3% | 20K | -0.8% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.8M | 0.2% | 31K | -2% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.8M | 0.2% | 46K | +4% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $2.7M | 0.2% | 52K | -0.4% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 0.2% | 29K | +3% | |||
| 76 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.2% | 27K | +11% | |||
| 77 | — | ISHARES TR - SELECT DIVID ETF | — | $2.3M | 0.2% | 15K | — | |||
| 78 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.3M | 0.2% | 10K | +22% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $2.2M | 0.2% | 23K | -2% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.2M | 0.2% | 32K | -2% | |||
| 81 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.2% | 8,172 | -5% | |||
| 82 | $STAG | STAG Industrial, Inc. | Real Estate | $2.2M | 0.2% | 58K | +27% | |||
| 83 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.0M | 0.2% | 20K | — | |||
| 84 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.9M | 0.2% | 29K | +34% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 7,564 | -7% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,820 | +0.2% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.2% | 2,785 | +2% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,038 | +0.9% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.2% | 15K | +0.5% | |||
| 90 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.9M | 0.2% | 79K | -10% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.2% | 4,936 | +0.4% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.1% | 5,894 | -22% | |||
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.7M | 0.1% | 5,744 | -3% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.1% | 4,531 | +8% | |||
| 95 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.1% | 47K | -2% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.6M | 0.1% | 20K | -20% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.1% | 16K | — | |||
| 98 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 18K | -3% | |||
| 99 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.1% | 6,213 | -0.5% | |||
| 100 | $O | REALTY INCOME CORP | Real Estate | $1.5M | 0.1% | 24K | +15% | |||
| 101 | — | ISHARES TR - U.S. FINLS ETF | — | $1.4M | 0.1% | 11K | — | |||
| 102 | $ET | Energy Transfer LP | Energy | $1.4M | 0.1% | 73K | +0.8% | |||
| 103 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.4M | 0.1% | 13K | +14% | |||
| 104 | $AFL | AFLAC INC | Financials | $1.3M | 0.1% | 11K | -4% | |||
| 105 | — | ISHARES TR - US INFRASTRUC | — | $1.3M | 0.1% | 21K | -0.9% | |||
| 106 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.3M | 0.1% | 43K | -9% | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,916 | -1% | |||
| 108 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 35K | -2% | |||
| 109 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.3M | 0.1% | 7,430 | — | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,082 | -3% | |||
| 111 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,399 | +2% | |||
| 112 | — | ISHARES TR - ESG AWARE MSCI | — | $1.2M | 0.1% | 22K | — | |||
| 113 | $CSX | CSX CORP | Industrials | $1.2M | 0.1% | 25K | -5% | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.1% | 16K | +0.1% | |||
| 115 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $1.2M | 0.1% | 13K | -11% | |||
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.1% | 4,686 | +38% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 5,279 | — | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,211 | -8% | |||
| 119 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.1M | 0.1% | 47K | — | |||
| 120 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $1.1M | 0.1% | 25K | — | |||
| 121 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.0M | 0.1% | 4,733 | — | |||
| 122 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,437 | +12% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 5,698 | — | |||
| 124 | $CB | Chubb Ltd | Financials | $998K | 0.1% | 2,928 | New | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $993K | 0.1% | 2,816 | -3% | |||
| 126 | $MPLX | MPLX LP | Energy | $992K | 0.1% | 18K | — | |||
| 127 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $976K | 0.1% | 1,971 | +0.3% | |||
| 128 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $969K | 0.1% | 80K | New | |||
| 129 | $RTX | RTX Corp | Industrials | $952K | 0.1% | 5,020 | -2% | |||
| 130 | — | PROSHARES TR - RUSS 2000 DIVD | — | $935K | 0.1% | 12K | +5% | |||
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $921K | 0.1% | 33K | -11% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $907K | 0.1% | 3,020 | -6% | |||
| 133 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $902K | 0.1% | 8,830 | -9% | |||
| 134 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $902K | 0.1% | 63K | New | |||
| 135 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $900K | 0.1% | 31K | -5% | |||
| 136 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $899K | 0.1% | 18K | New | |||
| 137 | $BNO | United States Brent Oil Fund, LP | Financials | $895K | 0.1% | 22K | New | |||
| 138 | — | ISHARES TR - MSCI EMG MKT ETF | — | $887K | 0.1% | 13K | — | |||
| 139 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $886K | 0.1% | 15K | — | |||
| 140 | — | ISHARES INC - EM MKTS DIV ETF | — | $858K | 0.1% | 27K | +0.0% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $855K | 0.1% | 12K | +4% | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $797K | 0.1% | 5,239 | -3% | |||
| 143 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $785K | 0.1% | 1,116 | -5% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $764K | 0.1% | 14K | — | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $758K | 0.1% | 6,498 | -7% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $748K | 0.1% | 9,000 | — | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $745K | 0.1% | 13K | — | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $744K | 0.1% | 2,183 | +3% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $743K | 0.1% | 2,733 | -4% | |||
| 150 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $743K | 0.1% | 4,457 | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 105 added to, 88 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$CBChubb Ltd$998K
first bought this quarter
$NACNuveen California Quality Municipal Income Fund$969K
first bought this quarter
$NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIO$902K
first bought this quarter
- FIRST TR EXCH TRADED FD III - CALIF MUN INCM$899K
first bought this quarter
$BNOUnited States Brent Oil Fund, LP$895K
first bought this quarter
- ISHARES INC - MSCI CDA ETF$523K
first bought this quarter
+22 more in the Excel export
Added to (105)
- VANGUARD WORLD FD - MEGA GRWTH IND+413%
now $16.5M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $7.6M
- ISHARES TR - NATIONAL MUN ETF+80%
now $9.1M
- ISHARES TR - MBS ETF+38%
now $12.8M
- ISHARES TR - TIPS BD ETF+20%
now $18.0M
- ISHARES TR - 10-20 YR TRS ETF+22%
now $15.5M
+99 more in the Excel export
Trimmed (88)
$BNLBroadstone Net Lease, Inc.-42%
now $4.3M
$CRWDCrowdStrike Holdings, Inc.-11%
now $7.8M
$AMDADVANCED MICRO DEVICES INC-24%
now $3.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $42.7M
$MOALTRIA GROUP, INC.-65%
now $457K
- GLOBAL X FDS - ARTIFICIAL ETF-62%
now $341K
+82 more in the Excel export
Sold out (14)
$XOM.R34088EXXON MOBIL CORPwas $881K
held 6 qtrs
$FBTCFidelity Wise Origin Bitcoin Fundwas $537K
held 6 qtrs
$CSQCALAMOS STRATEGIC TOTAL RETURN FUNDwas $321K
held 1 qtr
$IBITiShares Bitcoin Trust ETFwas $258K
held 6 qtrs
$GILDGILEAD SCIENCES, INC.was $239K
held 2 qtrs
$ISRGINTUITIVE SURGICAL INCwas $226K
+8 more in the Excel export
Holdings by quarter
Every 13F Cascade Financial Partners, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
Cascade Financial Partners, LLC disclosed 279 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 24.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 28 new positions and exited 14 — including a new stake in $CB and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from Cascade Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2021208.
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AI-Powered Hedge Fund Analysis: Cascade Financial Partners, LLC
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