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Latest Cascade Financial Partners, LLC Stock Portfolio

$970Million– No. of Holdings #263

Cascade Financial Partners, LLC Performance:
2026 Q1: -0.57%YTD: -0.57%2025: 12.8%
Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 12.8%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Financial Partners, LLC reported an equity portfolio of $970.2 Millions as of 31 Mar, 2026.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 22.4% of it's portfolio in ELI LILLY & CO and 5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). Cascade Financial Partners, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and FIDELITY WISE ORIGIN BITCOIN.
Cascade Financial Partners, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,695,300
ishares tr9,277,940
spdr series trust6,772,260
invesco exch traded fd tr ii419,130
spdr series trust349,664
servicenow inc346,061
calamos strategic total retu320,538
american centy etf tr316,456
New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker% Inc.
ishares tr4,155
ishares tr119
ishares tr67.05
fidelity wise origin bitcoin55.95
exxon mobil corp51.06
schwab strategic tr47.85
ishares tr44.91
select sector spdr tr42.15
Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker% Reduced
ishares tr-91.45
tesla inc-90.37
global x fds-85.24
spdr series trust-75.65
ishares tr-73.42
procter & gamble co-65.6
vanguard bd index fds-64.93
ishares tr-56.8
Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fibrobiologics inc-70,749
spdr series trust-4,219,230
wisdomtree tr-1,106,820
nio inc-61,445
etf ser solutions-276,995
super micro computer inc-259,771
pinterest inc-207,120
global x fds-206,010
Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 56.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Real Estate
Sector%
Others56.2
Healthcare23.2
Technology9.3
Consumer Defensive2.6
Consumer Cyclical2.6
Communication Services1.8
Real Estate1.3

Market Cap. Distribution

Cascade Financial Partners, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.2
MEGA-CAP38.8
LARGE-CAP3.7
MID-CAP1.1

Stocks belong to which Index?

About 42.3% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.6
S&P 50041.2
RUSSELL 20001.1
Top 5 Winners (%)%
TSLA
tesla inc
398.3 %
TPL
texas pacific land corporati
65.2 %
AMAT
applied matls inc
33.0 %
XOM
exxon mobil corp
31.8 %
CVX
chevron corporation
31.1 %
Top 5 Winners ($)$
TSLA
tesla inc
37.3 M
PEP
pepsico inc
1.6 M
VEA
vanguard tax-managed fds
1.0 M
AIRR
first tr exchange traded fd
0.7 M
EMGF
ishares inc
0.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.9 %
MSFT
microsoft corp
-23.1 %
ORCL
oracle corp
-22.9 %
COIN
coinbase global inc
-22.8 %
QCOM
qualcomm inc
-21.9 %
Top 5 Losers ($)$
LLY
eli lilly & co
-36.7 M
AAPL
apple inc
-3.5 M
MSFT
microsoft corp
-2.6 M
EDV
vanguard world fd
-1.7 M
AMZN
amazon com inc
-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 263 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Cascade Financial Partners, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions