Cascade Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.59M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.16M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.07M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.68M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.45M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$729K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$30.3B
| – | – |
-2,499
| Closed | -$334K |
|
252
Nike
NKE
$62.8B
| – | – |
-3,108
| Closed | -$235K |
|
|
NVO
253
Novo Nordisk
NVO
$207B
| – | – |
-3,005
| Closed | -$258K |
|
254
iShares Semiconductor ETF
SOXX
$45B
| – | – |
-1,000
| Closed | -$215K |
|
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-5,814
| Closed | -$261K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| – | – |
-4,224
| Closed | -$245K |
|
|
XYZ
257
Block Inc
XYZ
$48.8B
| – | – |
-2,505
| Closed | -$213K |
|
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Cascade Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.
- Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
- Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
- Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
- Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
- Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
- Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
- Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.
Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.