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
271 檔
34.4%
In Q4 2025, Cascade Financial Partners, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 271 disclosed stock positions.
In Q4 2025, Cascade Financial Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.78% | +2.21% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.22% | -4.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | -0.34% | -4.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.12% | -4.38% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.59% | -7.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.08% | +1.78% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | +0.01% | -4.92% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.07% | +0.52% | |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.62% | +0.10% | +8.51% | |
| 10 | RVTY | Revvity Inc | Stock-Healthcare | 1.60% | +0.10% | -12.86% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.56% | +0.04% | +8.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.04% | -12.36% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.34% | — | +1.46% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.09% | +56.01% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | -0.09% | -0.80% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.02% | +45.71% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | +0.01% | +4.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.12% | -1.78% | |
| 19 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.06% | -0.07% | +183.43% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.03% | +866.81% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.07% | -4.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | -0.05% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | +77.56% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.80% | -0.04% | +1.53% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | +0.04% | +13.50% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.07% | -15.03% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.04% | -5.63% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | -0.11% | +163.23% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | -0.02% | -2.61% | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.64% | -0.30% | +1.34% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.60% | -0.05% | -2.90% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | -0.04% | +118.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | +19.31% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | -0.05% | -5.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.02% | +0.31% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | +0.02% | +8.13% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.08% | -0.11% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.55% | +0.01% | +19.35% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.55% | -0.03% | -2.15% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.22% | -4.65% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.08% | +9.77% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +1.32% | |
| 43 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.52% | +0.08% | +11.04% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.05% | -1.66% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.11% | -0.92% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.49% | -0.11% | -0.55% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | +0.11% | +23.98% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.48% | -0.04% | +16.41% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | -0.05% | -0.87% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.47% | -0.01% | +5.62% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 271 disclosed positions in Q4 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 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNY
市值: $2.3M
Top Position Liquidated / Trimmed
PFF
前期市值: $528.6K
During Q4 2025, Cascade Financial Partners, LLC's top holdings by market value included LLY (25.8%)、AAPL (5.3%)、VEA (3.9%). The largest single position, LLY, represented 25.8% of total portfolio value.
In Q4 2025, Cascade Financial Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 2 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.