Latest Cascade Financial Partners, LLC Stock Portfolio

Cascade Financial Partners, LLC Performance:

2025 Q1: -0.54%YTD: -0.54%2024: 8.01%

Performance for 2025 Q1 is -0.54%, and YTD is -0.54%, and 2024 is 8.01%.

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

In it's latest 13F Holdings report, Cascade Financial Partners, LLC reported an equity portfolio of $793.2 Millions as of 31 Mar, 2025.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 24.5% of it's portfolio in ELI LILLY & CO and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), ILLUMINA INC (ILMN) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (DWMF) and ADOBE INC (ADBE). Cascade Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that Cascade Financial Partners, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

New Buys

Ticker	$ Bought
spdr ser tr	2,543,450
global x fds	2,476,390
ishares tr	1,903,660
ishares tr	431,090
vaneck etf trust	269,108
spdr ser tr	266,994
philip morris intl inc	224,444
super micro computer inc	205,440

New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	1,473
spdr ser tr	707
vanguard world fd	375
global x fds	296
stag indl inc	261
simon ppty group inc new	237
equity residential	219
invesco exch traded fd tr ii	179

Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-41.44
wisdomtree tr	-32.66
adobe inc	-31.92
schwab strategic tr	-26.42
ishares tr	-25.06
invesco exch traded fd tr ii	-24.6
ishares tr	-21.93
rockwell automation inc	-20.9

Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-197,614
global x fds	-231,028
spdr ser tr	-261,181
ishares tr	-278,043
vanguard scottsdale fds	-244,992
ishares inc	-236,514
crane nxt co	-202,023
carrier global corporation	-225,053

Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Healthcare	25.3
Technology	9.7
Consumer Defensive	3.4
Consumer Cyclical	2.9
Communication Services	1.5
Utilities	1.3
Real Estate	1.2

Market Cap. Distribution

Cascade Financial Partners, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	40.9
LARGE-CAP	4.4
MID-CAP	1.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 46.7% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	44.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
T	at&t inc	24.1 %
ORLY	oreilly automotive inc	20.8 %
GLD	spdr gold tr	19.0 %
PGR	progressive corp	18.0 %
ABBV	abbvie inc	17.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	12.7 M
BNL	broadstone net lease inc	0.4 M
GLD	spdr gold tr	0.2 M
IBM	international business machs	0.2 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.2 %
AVGO	broadcom inc	-26.2 %
RC	ready capital corp	-25.4 %
CRM	salesforce inc	-19.7 %
NVDA	nvidia corporation	-19.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.4 M
TSLA	tesla inc	-3.4 M
NVDA	nvidia corporation	-2.3 M
AMZN	amazon com inc	-2.0 M
IJR	ishares tr	-1.4 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 239 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. AAPL 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: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	24.47	234,986	194,077,000	added	0.01
Historical Trend of ELI LILLY & CO Position Held By Cascade Financial Partners, LLC What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.45	194,732	43,255,900	added	3.62

	VEA	vanguard tax-managed fds	4.06	633,763	32,214,200	reduced	-0.21

	IJR	ishares tr	3.57	50,405	28,322,500	added	1.01

	PEP	pepsico inc	2.82	149,231	22,375,700	added	4.21

		revvity inc	2.49	186,671	19,749,800	unchanged	0.00

	VB	vanguard index fds	1.90	54,933	15,097,800	reduced	-13.3

	EMGF	ishares inc	1.85	272,165	14,688,800	reduced	-1.48

	AMZN	amazon com inc	1.68	69,895	13,298,200	reduced	-2.42

	AGZD	wisdomtree tr	1.50	216,164	11,904,100	added	8.09

	BIL	spdr ser tr	1.31	202,996	10,389,300	added	5.05

	CWI	spdr index shs fds	1.29	280,887	10,227,100	added	1.94

	EDV	vanguard world fd	1.28	32,769	10,121,700	added	7.06

	NVDA	nvidia corporation	1.26	91,908	9,960,970	added	4.85

		berkshire hathaway inc del	1.13	16,809	8,952,100	reduced	-1.31

	VIG	vanguard specialized funds	1.10	44,825	8,695,630	reduced	-1.72

	MSFT	microsoft corp	1.08	22,770	8,547,480	reduced	-1.81

	VIGI	vanguard whitehall fds	1.04	64,006	8,254,260	reduced	-2.72

	IJR	ishares tr	0.97	92,769	7,674,760	added	27.44

	CWI	spdr index shs fds	0.94	189,861	7,474,830	added	7.64