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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
PANW icon
176
Palo Alto Networks
PANW
$265B
$432K 0.04%
2,346
+1,200
+105% +$242K
TPL icon
177
Texas Pacific Land
TPL
$27.2B
$431K 0.04%
1,500
– –
CAT icon
178
Caterpillar
CAT
$373B
$422K 0.04%
737
-24
-3% -$13.3K
KO icon
179
Coca-Cola
KO
$381B
$421K 0.04%
6,017
-599
-9% -$41.8K
XOM icon
180
ExxonMobil
XOM
$651B
$414K 0.04%
3,439
-413
-11% -$47.9K
EMR icon
181
Emerson Electric
EMR
$83.3B
$396K 0.04%
2,982
-510
-15% -$67.7K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$392K 0.04%
5,808
– –
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$374K 0.04%
7,784
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$365K 0.04%
13,298
-1,736
-12% -$47.2K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$363K 0.04%
2,652
-24
-0.9% -$3.35K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$356K 0.04%
2,525
-272
-10% -$38K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.04%
3,231
-260
-7% -$28.8K
BLK icon
188
Blackrock
BLK
$170B
$351K 0.04%
328
-3
-0.9% -$3.28K
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$347K 0.04%
10,500
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.5B
$347K 0.04%
19,296
+7,600
+65% +$129K
UMI icon
191
USCF Midstream Energy Income Fund
UMI
$506M
$341K 0.03%
+6,943
New +$345K
WES icon
192
Western Midstream Partners
WES
$19.6B
$337K 0.03%
+8,536
New +$331K
OKE icon
193
Oneok
OKE
$56.1B
$334K 0.03%
4,547
+800
+21% +$56.7K
BA icon
194
Boeing
BA
$175B
$332K 0.03%
1,531
-420
-22% -$86.4K
MU icon
195
Micron Technology
MU
$988B
$324K 0.03%
+1,137
New +$261K
CVX icon
196
Chevron
CVX
$383B
$323K 0.03%
2,120
+456
+27% +$69.5K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$322K 0.03%
3,416
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.8B
$322K 0.03%
3,850
– –
REM icon
199
iShares Mortgage Real Estate ETF
REM
$545M
$321K 0.03%
14,450
– –
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$317K 0.03%
6,339
– –
6 7
8
9 10

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SFO
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JWM
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PWPS
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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.