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CIK: 0002021208
Total reported value
$1.2B
$1.2B
261 檔
28.1%
According to the latest 13F quarterly dataset, Cascade Financial Partners, LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q3 2025, Cascade Financial Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.71% | +2.21% | +0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.22% | -0.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | -0.34% | -0.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.12% | -2.94% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | -0.59% | -1.38% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.01% | -1.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.08% | -2.10% | |
| 8 | RVTY | Revvity Inc | Stock-Healthcare | 1.88% | +0.10% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.04% | -1.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.07% | -2.84% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.60% | +0.10% | +2.75% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.58% | +0.04% | -1.20% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | — | -0.52% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -0.09% | -0.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.12% | -1.50% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | +0.01% | +2.03% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.07% | -1.90% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.03% | -0.98% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.10% | -0.09% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.09% | +5.42% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.07% | -0.96% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.92% | -0.02% | +8.88% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.88% | -0.04% | +1.19% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.04% | -1.41% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | -0.02% | -0.92% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.73% | +0.04% | +6.32% | |
| 27 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.73% | -0.30% | -3.93% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | -0.05% | -9.50% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.22% | +1.73% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.05% | +1.76% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | -0.03% | -1.80% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.08% | -24.74% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -0.54% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.02% | +7.89% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | -0.05% | -0.64% | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | 0.55% | -0.11% | -3.76% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.08% | +8.17% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.52% | -0.05% | -1.93% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.52% | -0.05% | -1.76% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.05% | — | |
| 41 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.52% | +0.08% | +0.84% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.52% | +0.01% | +12.24% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | +7.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.11% | +0.08% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.51% | -0.01% | -3.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.02% | -7.68% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -4.46% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.04% | -0.29% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +0.27% | +8.05% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | -0.04% | +6.48% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 261 disclosed positions in Q3 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 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISHG
市值: $3.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $28.3M
During Q3 2025, Cascade Financial Partners, LLC's top holdings by market value included LLY (20.7%)、AAPL (5.9%)、VEA (4.4%). The largest single position, LLY, represented 20.7% of total portfolio value.
In Q3 2025, Cascade Financial Partners, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 18 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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