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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$312K 0.03%
4,813
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.03%
4,718
– –
AMAT icon
203
Applied Materials
AMAT
$398B
$308K 0.03%
1,199
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$41.7B
$301K 0.03%
1,000
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$48.1B
$301K 0.03%
6,064
-1,903
-24% -$108K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$300K 0.03%
10,535
-183
-2% -$5.17K
CL icon
207
Colgate-Palmolive
CL
$73.3B
$299K 0.03%
3,781
-854
-18% -$67K
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$167M
$294K 0.03%
3,650
– –
LIN icon
209
Linde
LIN
$235B
$294K 0.03%
689
-85
-11% -$36.4K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$292K 0.03%
3,203
– –
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$289K 0.03%
+1,593
New +$289K
HTGC icon
212
Hercules Capital
HTGC
$2.98B
$288K 0.03%
15,293
– –
VZ icon
213
Verizon
VZ
$193B
$288K 0.03%
7,061
-257
-4% -$10.4K
DOCU
214
DocuSign
DOCU
$10.4B
$287K 0.03%
4,200
– –
COIN icon
215
Coinbase
COIN
$43.1B
$283K 0.03%
1,250
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.97B
$282K 0.03%
13,415
+69
+0.5% +$1.44K
ISRG icon
217
Intuitive Surgical
ISRG
$126B
$278K 0.03%
490
– –
TFC icon
218
Truist Financial
TFC
$63.5B
$277K 0.03%
+5,639
New +$260K
JETS icon
219
US Global Jets ETF
JETS
$786M
$277K 0.03%
9,868
– –
BSX icon
220
Boston Scientific
BSX
$68.4B
$274K 0.03%
2,869
– –
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$274K 0.03%
5,082
– –
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$272K 0.03%
2,399
– –
AMP icon
223
Ameriprise Financial
AMP
$48.1B
$271K 0.03%
553
– –
YUM icon
224
Yum! Brands
YUM
$43.3B
$267K 0.03%
1,763
– –
DGRS icon
225
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$267K 0.03%
5,372
-958
-15% -$47.5K
7 8
9
10 11

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PHP
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SFO
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JWM
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PWPS
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SAM
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WAM
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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.