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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
SHLD icon
126
Global X Defense Tech ETF
SHLD
$6.96B
$886K 0.09%
13,668
+354
+3% +$23.3K
MPLX icon
127
MPLX
MPLX
$59.2B
$872K 0.09%
16,341
+4,850
+42% +$253K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$859K 0.09%
4,741
-291
-6% -$52.3K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.5B
$850K 0.09%
16,159
– –
MRSH
130
Marsh
MRSH
$90.4B
$830K 0.08%
4,476
-200
-4% -$37.4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.4B
$819K 0.08%
30,426
-3,219
-10% -$86K
PSCT icon
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$497M
$813K 0.08%
14,358
-226
-2% -$12.9K
CSCO icon
133
Cisco
CSCO
$450B
$779K 0.08%
10,112
+2,091
+26% +$155K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$773K 0.08%
11,693
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.6B
$772K 0.08%
3,135
+293
+10% +$72K
ROK icon
136
Rockwell Automation
ROK
$52.7B
$765K 0.08%
1,965
-155
-7% -$58.3K
NFLX icon
137
Netflix
NFLX
$297B
$759K 0.08%
8,096
+876
+12% +$94.4K
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$754K 0.08%
24,213
+1
+0% +$31
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$741K 0.08%
5,322
-80
-1% -$11.1K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$721K 0.07%
12,591
+3,400
+37% +$194K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$715K 0.07%
3,397
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$709K 0.07%
12,968
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$709K 0.07%
1,175
-88
-7% -$52.7K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$699K 0.07%
+9,000
New +$702K
UNP icon
145
Union Pacific
UNP
$173B
$686K 0.07%
2,966
-385
-11% -$87.9K
UNH icon
146
UnitedHealth
UNH
$380B
$669K 0.07%
2,027
+19
+0.9% +$6.44K
NVS icon
147
Novartis
NVS
$296B
$666K 0.07%
4,833
-100
-2% -$13.1K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$653K 0.07%
14,100
+500
+4% +$22.9K
PFE icon
149
Pfizer
PFE
$142B
$651K 0.07%
26,130
-638
-2% -$16.1K
IYF icon
150
iShares US Financials ETF
IYF
$4.66B
$644K 0.07%
4,995
– –
4 5
6
7 8

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SFO
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JWM
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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.