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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
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$82.7M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
Revvity
RVTY
|
+$2.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$300B
| $216K | 0.02% |
+246
| New | +$201K |
|
252
Blackstone
BX
$102B
| $216K | 0.02% |
+1,399
| New | +$213K |
|
253
Lowe's Companies
LOW
$117B
| $212K | 0.02% |
879
| – | – |
|
254
Gilead Sciences
GILD
$162B
| $211K | 0.02% |
+1,715
| New | +$208K |
|
255
Eversource Energy
ES
$26.9B
| $209K | 0.02% |
+3,099
| New | +$218K |
|
256
Alnylam Pharmaceuticals
ALNY
$27.5B
| $208K | 0.02% |
523
-104
| -17% | -$46K |
|
257
First Trust Cloud Computing ETF
SKYY
$2.92B
| $207K | 0.02% |
1,594
| – | – |
|
258
Pinterest
PINS
$13.4B
| $207K | 0.02% |
+8,000
| New | +$230K |
|
259
Global X FinTech ETF
FINX
$170M
| $206K | 0.02% |
7,000
| – | – |
|
|
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.49B
| $202K | 0.02% |
+4,200
| New | +$202K |
|
261
AstraZeneca
AZN
$263B
| $202K | 0.02% |
+1,099
| New | +$193K |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $202K | 0.02% |
+11,065
| New | +$202K |
|
263
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
| $201K | 0.02% |
4,142
| – | – |
|
264
Adobe
ADBE
$99.5B
| $201K | 0.02% |
575
-3
| -0.5% | -$1.02K |
|
|
EXK
265
Endeavour Silver
EXK
$2.23B
| $129K | 0.01% |
13,700
-9,000
| -40% | -$76.3K |
|
|
RC
266
Ready Capital
RC
$258M
| $97.3K | 0.01% |
44,656
-10,987
| -20% | -$30.8K |
|
267
Opko Health
OPK
$985M
| $83.8K | 0.01% |
66,490
| – | – |
|
268
BranchOut Food
BOF
$59.9M
| $79.5K | 0.01% |
25,000
| – | – |
|
269
FibroBiologics
FBLG
$4.26M
| $70.7K | 0.01% |
15,729
+825
| +6% | +$5.81K |
|
270
NIO
NIO
$12.2B
| $61.4K | 0.01% |
+12,048
| New | +$74.3K |
|
271
Protalix BioTherapeutics
PLX
$191M
| $21.6K | ﹤0.01% |
12,000
-5,000
| -29% | -$10.2K |
|
272
Alibaba
BABA
$293B
| – | – |
-1,227
| Closed | -$219K |
|
273
Carrier Global
CARR
$51B
| – | – |
-3,427
| Closed | -$205K |
|
274
Calamos Strategic Total Return Fund
CSQ
$3.23B
| – | – |
-18,723
| Closed | -$361K |
|
|
FISV
275
Fiserv Inc
FISV
$28.8B
| – | – |
-1,780
| Closed | -$229K |
|
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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.