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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$639K 0.06%
6,233
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$218B
$620K 0.06%
7,632
– –
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$617K 0.06%
15,285
-2,867
-16% -$118K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.5B
$616K 0.06%
7,179
– –
BAC icon
155
Bank of America
BAC
$433B
$613K 0.06%
11,140
– –
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$364M
$599K 0.06%
56,956
+15,936
+39% +$168K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$597K 0.06%
6,628
– –
T icon
158
AT&T
T
$159B
$589K 0.06%
23,719
-249
-1% -$6.3K
ACN icon
159
Accenture
ACN
$99.9B
$570K 0.06%
2,123
-228
-10% -$57.9K
V icon
160
Visa
V
$673B
$568K 0.06%
1,621
-7
-0.4% -$2.38K
ABBV icon
161
AbbVie
ABBV
$455B
$568K 0.06%
2,486
+1
+0% +$228
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$549K 0.06%
10,029
– –
CR icon
163
Crane Co
CR
$12.4B
$543K 0.06%
2,945
– –
WFC icon
164
Wells Fargo
WFC
$258B
$528K 0.05%
5,663
-188
-3% -$16.3K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$523K 0.05%
4,743
-2,656
-36% -$295K
ORCL icon
166
Oracle
ORCL
$367B
$514K 0.05%
2,638
+1,200
+83% +$286K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$511K 0.05%
2,411
-33
-1% -$6.91K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$508K 0.05%
12,370
– –
PSCH icon
169
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$478K 0.05%
10,840
-849
-7% -$37.1K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$461K 0.05%
3,834
-18
-0.5% -$2.15K
LMT icon
171
Lockheed Martin
LMT
$132B
$448K 0.05%
927
+245
+36% +$117K
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$445K 0.05%
5,834
+748
+15% +$65.3K
PH icon
173
Parker-Hannifin
PH
$121B
$438K 0.04%
498
– –
AMGN icon
174
Amgen
AMGN
$209B
$434K 0.04%
1,326
+357
+37% +$113K
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
$433K 0.04%
38,523
-88,042
-70% -$1M
5 6
7
8 9

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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.