Latest Cascade Financial Partners, LLC Stock Portfolio

Cascade Financial Partners, LLC Performance:

2025 Q3: 2.68%YTD: 10.45%2024: 5.81%

Performance for 2025 Q3 is 2.68%, and YTD is 10.45%, and 2024 is 5.81%.

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 $872.3 Millions as of 30 Sep, 2025.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 20.7% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off CARLYLE SECURED LENDING INC (CGBD), WISDOMTREE TR (JAMF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES INC (ACWV). Cascade Financial Partners, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), DOCUSIGN INC (DOCU) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and ORACLE CORP (ORCL).

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

Our best estimate is that Cascade Financial Partners, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.

New Buys

Ticker	$ Bought
coinbase global inc	421,863
docusign inc	302,778
chevron corp new	258,409
intel corp	253,638
qualcomm inc	249,171
tjx cos inc new	220,981
lowes cos inc	220,854
alibaba group hldg ltd	219,215

New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker	% Inc.
ishares tr	575
unitedhealth group inc	148
oracle corp	26.36
spdr series trust	23.64
super micro computer inc	18.46
spdr gold tr	17.71
eaton corp plc	16.78
carrier global corporation	16.29

Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-45.05
invesco exch traded fd tr ii	-37.8
broadcom inc	-29.8
ishares inc	-27.51
vanguard mun bd fds	-24.74
ishares tr	-24.37
accenture plc ireland	-23.45
lockheed martin corp	-22.68

Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle secured lending inc	-599,731
principal exchange traded fd	-330,059
wisdomtree tr	-407,703
blackstone secd lending fd	-205,296
comcast corp new	-210,054
exelixis inc	-220,375
eversource energy	-219,489
ishares tr	-336,960

Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Healthcare	21.5
Technology	11.3
Consumer Cyclical	3.3
Consumer Defensive	3
Communication Services	1.8
Utilities	1.4
Real Estate	1.2
Industrials	1.1

Market Cap. Distribution

Cascade Financial Partners, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	38.7
LARGE-CAP	4.7
MID-CAP	1.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 44.4% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	42.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PLX	protalix biotherapeutics inc	50.0 %
TSLA	tesla inc	40.0 %
ALNY	alnylam pharmaceuticals inc	39.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	10.0 M
TSLA	tesla inc	2.8 M
NVDA	nvidia corporation	2.6 M
IJR	ishares tr	2.4 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
CARR	carrier global corporation	-16.3 %
CL	colgate palmolive co	-12.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-3.9 M
CRWD	crowdstrike hldgs inc	-0.2 M
TXN	texas instrs inc	-0.2 M
ACN	accenture plc ireland	-0.2 M
COST	costco whsl corp new	-0.1 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 259 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cascade Financial Partners, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.90	202,193	51,484,400	reduced	-0.49

AAXJ	ishares tr	0.56	63,657	4,883,760	reduced	-0.64

AAXJ	ishares tr	0.52	37,612	4,495,000	added	7.94

AAXJ	ishares tr	0.45	37,005	3,940,690	added	8.05

AAXJ	ishares tr	0.43	48,823	3,719,340	added	575

AAXJ	ishares tr	0.37	29,902	3,192,940	added	3.78

AAXJ	ishares tr	0.36	58,225	3,106,300	unchanged	0.00

AAXJ	ishares tr	0.26	61,911	2,262,840	reduced	-0.02

AAXJ	ishares tr	0.06	16,718	528,623	reduced	-24.37

ABBV	abbvie inc	0.07	2,485	575,471	unchanged	0.00

ACES	alps etf tr	0.28	52,021	2,441,350	unchanged	0.00

ACIO	etf ser solutions	0.03	9,868	243,246	unchanged	0.00

ACN	accenture plc ireland	0.07	2,351	579,831	reduced	-23.45

ACWF	ishares tr	0.68	86,476	5,887,270	added	1.76

ACWF	ishares tr	0.29	58,838	2,547,700	added	13.54

ACWV	ishares inc	0.08	24,212	718,863	reduced	-27.51

ACWV	ishares inc	0.04	5,808	394,421	unchanged	0.00

ADBE	adobe inc	0.02	578	203,862	unchanged	0.00

AEMB	american centy etf tr	0.55	48,102	4,787,600	added	8.17

AEMB	american centy etf tr	0.52	78,763	4,518,610	added	0.84