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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 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
LLY icon
1
Eli Lilly
LLY
$1.07T
$254M 25.78%
236,617
-90
-0% -$86.1K
AAPL icon
2
Apple
AAPL
$4.89T
$52.5M 5.33%
193,254
-8,939
-4% -$2.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.3M 3.88%
612,549
-27,831
-4% -$1.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$31.3M 3.17%
45,666
-2,094
-4% -$1.42M
PEP icon
5
PepsiCo
PEP
$186B
$19.6M 1.99%
136,532
-10,844
-7% -$1.59M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$16.8M 1.7%
89,836
+1,571
+2% +$292K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 1.66%
243,421
-12,590
-5% -$845K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.1M 1.64%
69,901
+361
+0.5% +$82.6K
DOL icon
9
WisdomTree True Developed International Fund
DOL
$813M
$16M 1.62%
242,761
+19,038
+9% +$1.21M
RVTY icon
10
Revvity
RVTY
$12.3B
$15.7M 1.6%
162,671
-24,000
-13% -$2.3M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.4M 1.56%
186,390
+14,935
+9% +$1.23M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 1.48%
43,635
-6,154
-12% -$2.05M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2M 1.34%
228,332
+3,277
+1% +$188K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.33%
157,949
+56,707
+56% +$4.7M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 1.3%
287,779
-2,313
-0.8% -$101K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 1.18%
113,452
+35,588
+46% +$3.66M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 1.11%
234,889
+9,185
+4% +$432K
MSFT icon
18
Microsoft
MSFT
$2.84T
$10.7M 1.09%
22,189
-401
-2% -$201K
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$10.4M 1.06%
138,377
+89,554
+183% +$6.76M
TSLA icon
20
Tesla
TSLA
$1.24T
$9.35M 0.95%
207,999
+186,485
+867% +$82.7M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.35M 0.95%
42,550
-1,817
-4% -$397K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.43M 0.86%
16,780
-9
-0.1% -$4.48K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.97M 0.81%
66,782
+29,170
+78% +$3.49M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.85M 0.8%
137,119
+2,072
+2% +$118K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.29M 0.74%
152,446
+18,133
+14% +$870K
1
2 3 4 5

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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.