Latest Cascade Financial Partners, LLC Stock Portfolio

Cascade Financial Partners, LLC Performance:

2025 Q4: 3.84%YTD: 11.84%2024: 7.57%

Performance for 2025 Q4 is 3.84%, and YTD is 11.84%, and 2024 is 7.57%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Financial Partners, LLC reported an equity portfolio of $986.5 Millions as of 31 Dec, 2025.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 25.8% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off CALAMOS STRATEGIC TOTAL RETU, ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ENDEAVOUR SILVER CORP, ISHARES TR (IJR) and PROTALIX BIOTHERAPEUTICS INC (PLX). Cascade Financial Partners, LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), SELECT SECTOR SPDR TR (XLB) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Cascade Financial Partners, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank new york mellon corp	2,288,250
select sector spdr tr	699,120
uscf etf tr	340,762
western midstream partners l	337,164
micron technology inc	324,402
avalonbay cmntys inc	288,827
truist finl corp	277,478
illumina inc	217,726

New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,021
tesla inc	866
texas pacific land corporati	200
ishares tr	183
ishares tr	163
spdr series trust	118
palo alto networks inc	104
oracle corp	83.45

Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-69.56
endeavour silver corp	-39.65
ishares tr	-35.9
protalix biotherapeutics inc	-29.41
vanguard bd index fds	-25.13
ishares bitcoin trust etf	-23.89
ishares tr	-23.64
boeing co	-21.53

Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calamos strategic total retu	-361,167
ishares tr	-528,623
spdr series trust	-221,320
carrier global corporation	-204,592
ishares u s etf tr	-229,343
fiserv inc	-229,495
alibaba group hldg ltd	-219,215
ishares tr	-261,793

Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Healthcare	26.5
Technology	10.1
Consumer Cyclical	2.9
Consumer Defensive	2.5
Communication Services	1.9
Utilities	1.6
Real Estate	1.2
Financial Services	1.1

Market Cap. Distribution

Cascade Financial Partners, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	42
LARGE-CAP	4.7
SMALL-CAP	1.4
MID-CAP	1.2

Stocks belong to which Index?

About 48% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	45.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	branchout food inc	55.1 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	29.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	73.8 M
AAPL	apple inc	3.4 M
VEA	vanguard tax-managed fds	1.6 M
	revvity inc	1.6 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
TSLA	tesla inc	-83.1 %
TPL	texas pacific land corporati	-60.0 %
	fibrobiologics inc	-58.2 %
RC	ready capital corp	-39.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-45.9 M
NFLX	netflix inc	-4.9 M
MSFT	microsoft corp	-0.8 M
TPL	texas pacific land corporati	-0.6 M
META	meta platforms inc	-0.6 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 269 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cascade Financial Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	193,254	52,538,100	reduced	-4.42

AAXJ	ishares tr	1.05	138,377	10,411,500	added	183

AAXJ	ishares tr	0.81	66,782	7,970,480	added	77.56

AAXJ	ishares tr	0.49	62,600	4,853,380	reduced	-1.66

AAXJ	ishares tr	0.43	39,353	4,198,960	added	31.61

AAXJ	ishares tr	0.38	35,020	3,751,000	reduced	-5.36

AAXJ	ishares tr	0.32	58,225	3,115,620	unchanged	0.00

AAXJ	ishares tr	0.26	64,477	2,543,620	added	4.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	2,486	568,005	added	0.04

ACES	alps etf tr	0.25	52,021	2,446,030	unchanged	0.00

ACIO	etf ser solutions	0.03	9,868	276,995	unchanged	0.00

ACN	accenture plc ireland	0.06	2,123	569,682	reduced	-9.7

ACWF	ishares tr	0.67	154,878	6,639,630	added	163

ACWF	ishares tr	0.58	81,751	5,675,140	reduced	-5.46

ACWV	ishares inc	0.08	24,213	754,491	added	0.00

ACWV	ishares inc	0.04	5,808	391,924	unchanged	0.00

ADBE	adobe inc	0.02	575	201,217	reduced	-0.52

AEMB	american centy etf tr	0.55	52,802	5,384,800	added	9.77

AEMB	american centy etf tr	0.52	87,457	5,099,640	added	11.04