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CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$108M
Cap. Flow %
10.97%
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.7M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
RVTY icon
Revvity
RVTY
+$2.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$265K 0.03%
507
– –
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$263K 0.03%
8,379
+625
+8% +$19.7K
SMCI icon
228
Super Micro Computer
SMCI
$18.4B
$260K 0.03%
8,875
+1,175
+15% +$48.4K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.03%
5,212
+1
+0% +$50
GD icon
230
General Dynamics
GD
$104B
$256K 0.03%
759
-22
-3% -$7.5K
QCOM icon
231
Qualcomm
QCOM
$155B
$253K 0.03%
1,478
-20
-1% -$3.43K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$249K 0.03%
864
– –
BIZD icon
233
VanEck BDC Income ETF
BIZD
$1.59B
$249K 0.03%
17,576
+450
+3% +$6.45K
DIS icon
234
Walt Disney
DIS
$167B
$246K 0.02%
2,160
-20
-0.9% -$2.2K
UPS icon
235
United Parcel Service
UPS
$88.6B
$242K 0.02%
2,436
-227
-9% -$21.2K
EBAY icon
236
eBay
EBAY
$50.6B
$239K 0.02%
2,741
-610
-18% -$52.8K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$238K 0.02%
3,270
– –
SYK icon
238
Stryker
SYK
$125B
$236K 0.02%
672
– –
INTC icon
239
Intel
INTC
$455B
$236K 0.02%
6,391
-1,169
-15% -$44.1K
TJX icon
240
TJX Companies
TJX
$174B
$235K 0.02%
1,529
– –
PZT icon
241
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$230K 0.02%
10,312
– –
PM icon
242
Philip Morris
PM
$297B
$227K 0.02%
1,414
– –
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$226K 0.02%
3,886
– –
C icon
244
Citigroup
C
$222B
$225K 0.02%
1,930
-100
-5% -$10.4K
PGR icon
245
Progressive
PGR
$123B
$222K 0.02%
974
– –
ETN icon
246
Eaton
ETN
$161B
$222K 0.02%
696
– –
NKE icon
247
Nike
NKE
$61.9B
$221K 0.02%
3,473
-135
-4% -$8.8K
ILMN icon
248
Illumina
ILMN
$31B
$218K 0.02%
+1,660
New +$195K
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$216K 0.02%
8,900
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$216K 0.02%
+3,600
New +$218K
8 9
10
11 12

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SFO
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JWM
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WAM
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Cascade Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Financial Partners held 279 positions worth $987M, up 13% from $872M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cascade Financial Partners deployed $108M of net new capital in Q4 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 19,711 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Cascade Financial Partners's largest Q4 2025 buy was Bank of New York Mellon: 19,711 shares worth $2.29M.
  • Cascade Financial Partners added most to Tesla in Q4 2025, an estimated $82.7M increase.
  • Cascade Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.4M.
  • Cascade Financial Partners fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $529K.
  • Cascade Financial Partners's ten largest holdings make up 48% of its $987M portfolio in Q4 2025.
  • Cascade Financial Partners opened 18 new positions and closed 8 in Q4 2025.
  • Cascade Financial Partners's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Cascade Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.