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Latest Cascade Financial Partners, LLC Stock Portfolio

$1.15Billion | No. of Holdings #278

Cascade Financial Partners, LLC Performance

2026 Q2+8.20%
YTD+7.58%
2025+12.80%

About Cascade Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Financial Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 24.6% of it's portfolio in ELI LILLY & CO and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIDELITY WISE ORIGIN BITCOIN and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), GLOBAL X FDS (AGNG) and BROADSTONE NET LEASE INC (BNL). Cascade Financial Partners, LLC opened new stock positions in CHUBB LIMITED (CB), NUVEEN CA DIVI ADV MUN and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIBROBIOLOGICS INC and VANGUARD INDEX FDS (VB).
Cascade Financial Partners, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.15Billion
  as of Aug 04, 2026

Cascade Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Financial Partners, LLC made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chubb limited997,687
nuveen ca divi adv mun969,042
nuveen select tax-free incom901,902
first tr exch traded fd iii898,854
united sts brent oil fd lp895,180
ishares inc522,507
u haul holding company478,160
vicor corp411,682
New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
fibrobiologics inc562
vanguard index fds494
vanguard world fd413
ishares tr400
ishares tr361
vanguard index fds299
servicenow inc81.84
Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker% Reduced
altria group inc-64.79
global x fds-62.01
broadstone net lease inc-41.97
vaneck etf trust-27.53
applied matls inc-27.11
advanced micro devices inc-23.8
texas instrs inc-22.14
chevron corporation-20.04
Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
calamos strategic total retu-320,538
first tr exch traded fd iii-196,404
fidelity wise origin bitcoin-537,055
ishares bitcoin trust etf-257,568
ishares tr-200,809
exxon mobil corp-881,323
ishares silver tr-208,508
gilead sciences inc-239,086
Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Others55.4
Healthcare25.3
Technology9.4
Consumer Cyclical2.5
Consumer Defensive1.9
Communication Services1.6
Real Estate1.1
Financial Services1.1

Market Cap. Distribution

Cascade Financial Partners, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.5
MEGA-CAP38.4
LARGE-CAP5.2

Stocks belong to which Index?

About 42.1% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.1
S&P 50042.1
Top 5 Winners (%)%
MU
micron technology inc
237.9 %
INTC
intel corp
183.2 %
AMD
advanced micro devices inc
163.5 %
PANW
palo alto networks inc
109.6 %
AMAT
applied matls inc
96.4 %
Top 5 Winners ($)$
LLY
eli lilly & co
66.2 M
AAPL
apple inc
6.7 M
IJR
ishares tr
4.5 M
VEA
vanguard tax-managed fds
4.3 M
CRWD
crowdstrike hldgs inc
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-31.4 M
VB
vanguard index fds
-12.2 M
IJR
ishares tr
-4.5 M
PEP
pepsico inc
-2.6 M
VB
vanguard index fds
-1.6 M

Cascade Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Financial Partners, LLC

Cascade Financial Partners, LLC has 278 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cascade Financial Partners, LLC last quarter.

$1.15BTotal Value
293Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cascade Financial Partners, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
1.47%227,206
$16.87M
1.47%
increased 13.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
1.36%133,496
$15.68M
1.36%
increased 19.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
1.34%154,327
$15.49M
1.34%
increased 22.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
1.11%134,989
$12.76M
1.11%
increased 38.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.79%84,856
$9.13M
0.79%
increased 79.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.59%63,633
$6.78M
0.59%
increased 29.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.49%68,728
$5.65M
0.49%
increased 3.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.31%87,389
$3.62M
0.31%
increased 8.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.29%62,524
$3.37M
0.29%
increased 8.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.02%1,198
$239.6K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.02%1,399
$219.6K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cascade Financial Partners, LLC's holding in Alps Etf Tr over time
0.23%52,296
$2.71M
0.23%
decreased 0.35 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cascade Financial Partners, LLC's holding in Etf Ser Solutions over time
0.02%2,420
$230.0K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.79%215,130
$9.12M
0.79%
increased 3.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cascade Financial Partners, LLC's holding in Ishares Tr over time
0.54%81,697
$6.19M
0.54%
decreased 0.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cascade Financial Partners, LLC's holding in Ishares Inc over time
0.07%26,625
$858.1K
0.07%
unchanged 0 percentadded