13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002021208
Total reported value
$1.2B
$1.2B
241 檔
27.8%
As reported in its official Q1 2025 Form 13F filing, Cascade Financial Partners, LLC's tracked investment portfolio stood at $1.2B with 241 total positions.
During Q1 2025, Cascade Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 24.47% | +2.21% | +0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.22% | +3.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | -0.34% | -0.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.12% | +1.01% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.82% | -0.59% | +4.21% | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.49% | +0.10% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.04% | -13.30% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.01% | -1.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.07% | -2.42% | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.50% | +0.10% | +8.09% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.31% | — | +5.05% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | -0.09% | +1.94% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.28% | +0.04% | +7.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.08% | +4.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.10% | -1.31% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.07% | -1.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.12% | -1.81% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | -0.07% | -2.72% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.09% | +27.44% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.01% | +7.64% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.08% | -0.88% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.84% | -0.04% | +6.06% | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.81% | -0.30% | +4.31% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.04% | +1.98% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.03% | -3.07% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | -0.05% | -4.39% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | -0.02% | +48.34% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.71% | -0.11% | -1.79% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.02% | -8.81% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.69% | -0.03% | -0.53% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.05% | +2.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.05% | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.58% | -0.05% | -0.91% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | +0.04% | +296.85% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.56% | -0.01% | +16.96% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.09% | -0.33% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.22% | +0.08% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.27% | +3.10% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | +0.08% | +53.72% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.05% | -0.46% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.05% | -4.16% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | +0.01% | +375.51% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.02% | -10.48% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.03% | -17.58% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.02% | +0.05% | |
| 46 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.45% | +0.08% | +34.77% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.01% | +4.20% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.07% | -12.53% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | -0.04% | -4.68% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +32.57% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 241 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 27.8% of total reported equity market value during Q1 2025.
During Q1 2025, Cascade Financial Partners, LLC's top holdings by market value included LLY (24.5%)、AAPL (5.5%)、VEA (4.1%). The largest single position, LLY, represented 24.5% of total portfolio value.
In Q1 2025, Cascade Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.