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CIK: 0002021208
Total reported value
$1.2B
$1.2B
259 檔
27.2%
During the Q2 2025 filing period, Cascade Financial Partners, LLC (CIK: 0002021208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 259 reported positions.
During Q2 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 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.12% | +2.21% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.22% | +4.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | -0.34% | +1.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.12% | -2.38% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | -0.59% | +0.13% | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.17% | +0.10% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.07% | +2.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.01% | -4.07% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | -0.04% | -7.77% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.08% | -1.90% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.56% | +0.10% | +0.73% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.53% | +0.04% | +5.91% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | — | +11.45% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.41% | -0.09% | +3.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.12% | +0.72% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.14% | +0.01% | +16.51% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.07% | +0.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.10% | -0.03% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.09% | +3.52% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.07% | -8.15% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.89% | -0.04% | -3.56% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | -0.02% | +29.46% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.08% | +5.55% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.04% | +3.00% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.03% | -7.03% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.78% | -0.05% | -0.00% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.02% | -0.61% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.22% | — | |
| 29 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.72% | -0.30% | -1.10% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.04% | +6.77% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +2.26% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.05% | +5.19% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | -0.03% | -2.03% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.63% | -0.11% | -2.40% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | -0.05% | +2.01% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | -0.05% | -4.24% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.53% | -0.05% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | -0.01% | -2.64% | |
| 40 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.50% | +0.08% | +2.58% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +29.59% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | +0.08% | -6.53% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-Other | 0.47% | +0.02% | +8.09% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | +0.01% | -4.05% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.11% | -0.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | -9.15% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.01% | -4.34% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | -0.04% | +0.00% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | +0.27% | -13.55% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.02% | -4.03% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 259 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 27.2% of total reported equity market value during Q2 2025.
During Q2 2025, Cascade Financial Partners, LLC's top holdings by market value included LLY (22.1%)、AAPL (5.0%)、VEA (4.4%). The largest single position, LLY, represented 22.1% of total portfolio value.
In Q2 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.
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