CF
Cascade Financial Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cascade Financial Partners, LLCCIK: 0002021208
Diversified strategySector-focusedLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 283
Cascade Financial Partners, LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 28.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 56.69
Cascade Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
+0.0% $66.2M
Trim PEP
-1.8% -$2.9M
Trim VEA
-2.1% $3.5M
Trim BNL
-42.0% -$2.2M
Add MUB
+79.8% $4.1M
Trim AAPL
-0.7% $6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 24.65% | +2.21% | +0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.22% | -0.69% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | -0.34% | -2.15% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.12% | +7.53% | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.99% | +0.10% | +14.09% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.01% | +0.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.08% | -1.05% | |
| 8 | RVTY | Revvity Inc | Stock-Healthcare | 1.57% | +0.10% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | +19.74% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.59% | -1.75% | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.46% | -0.07% | +13.30% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.45% | — | +4.03% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.43% | +0.04% | +413.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.07% | -1.35% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | — | +19.66% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.34% | +0.03% | +22.44% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.27% | -0.09% | -0.04% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | +0.01% | +8.42% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.04% | -0.53% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.11% | +0.15% | +38.15% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.07% | -0.01% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | +0.04% | +6.61% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.85% | -0.04% | +5.23% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | +0.27% | +79.81% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.11% | +3.71% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.08% | +16.99% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.12% | +1.20% | |
| 28 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.75% | +0.08% | +21.72% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.03% | +1.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.10% | +0.28% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.09% | +6.17% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.69% | -0.01% | +17.82% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.22% | -11.41% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.07% | +0.52% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.04% | +299.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.11% | +0.57% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.11% | +32.35% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.65% | +0.02% | +1.85% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | +0.10% | +25.22% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.02% | -0.82% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.60% | -0.05% | +1.53% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.59% | +0.05% | +29.78% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | -0.03% | -1.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.02% | -1.86% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.05% | -0.24% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -2.76% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.05% | +3.38% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.01% | +8.25% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | +0.01% | +11.57% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.08% | -0.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+29.9%
- Stdev
- +12.6%
- Beta
- +0.67
- Alpha
- +4.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.44
- Stutzer
- +0.38
- Treynor
- +0.25
- Sterling
- +1.04
- Calmar
- +2.41
- Information Ratio
- -0.17
- Tracking Error
- +10.5%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +0.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.34
- Stdev Sectors
- +16.4%
- Skewness
- -0.43
- Kurtosis
- -0.11
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cascade Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Chubb Limited (CB); New buy: Nuveen Ca Qlty Muni Inc (NAC); New buy: Nuveen Select Tax-free Inc (NXP); New buy: First Trust California Munic (FCAL); New buy: United States Brent Oil Fund (BNO).
Showing top 200 changes by size (of 293 total)
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cascade Financial Partners, LLC and what type of investor is it?
Cascade Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 283 disclosed positions.
What are Cascade Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cascade Financial Partners, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $283.9M (24.6%)
2. Apple Inc (AAPL) — $54.5M (4.7%)
3. Vanguard Ftse Developed ETF (VEA) — $42.7M (3.7%)
4. Ishares Core S&p 500 ETF (IVV) — $36.7M (3.2%)
5. Wisdomtree Tr Dvlp Intnl-usd (DOL) — $22.9M (2.0%)
What changes did Cascade Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cascade Financial Partners, LLC made 182 notable position adjustments: 30 new positions were initiated, 77 existing holdings were added to, 61 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Chubb Limited (CB); New buy: Nuveen Ca Qlty Muni Inc (NAC); New buy: Nuveen Select Tax-free Inc (NXP); New buy: First Trust California Munic (FCAL); New buy: United States Brent Oil Fund (BNO)
What sectors does Cascade Financial Partners, LLC focus on?
Cascade Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 57.8%
• Information Technology: 21.2%
• Consumer Discretionary: 5.4%
• Consumer Staples: 4.0%
• Communication Services: 3.5%
• Financials: 2.4%
Investment Profile
Cascade Financial Partners, LLC returned an annualized 17.4% over the trailing 27 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.8% of the portfolio concentrated in Health Care.
It has added to its TIP position over the past two quarters (+$17.7M, now $18.0M), while trimming STIP over the same stretch (-$10.7M, still holding $902.0K).
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Developer Access
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