Cascade Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021208

Type: FundHoldings: 241Value: $787.5MLatest: 2025Q1

Cascade Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 241 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "SMCI",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  null,
  null,
  "EBAY",
  null,
  "RC",
  null,
  null,
  "GD",
  "HD",
  null,
  "MCD",
  null,
  "FBLG",
  "UNP",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "MYE",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "ORLY",
  "DLN",
  "AMP",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "EXK",
  null,
  null,
  "STAG",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "HASI",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "EQR",
  "IWP",
  "SGOL",
  "ES",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  "RVTY",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BNL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "CRWD",
  "CSX",
  null,
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 241
Total Value: 787461087
Accession Number: 0002021208-25-000006
Form Type: 13F-HR
CIK: cascade-financial-partners
Manager Name: Cascade-Financial-Partners

Data Enrichment

69% identified

166 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $787.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:235.0K

Value:$194.1M

% of Portfolio:24.6% ($194.1M/$787.5M)

Apple Inc.

AAPL|037833100

Shares:194.7K

Value:$43.3M

% of Portfolio:5.5% ($43.3M/$787.5M)

921943858

VEA|921943858

Shares:633.8K

Value:$32.2M

% of Portfolio:4.1% ($32.2M/$787.5M)

464287200

IVV|464287200

Shares:50.4K

Value:$28.3M

% of Portfolio:3.6% ($28.3M/$787.5M)

PEPSICO INC

PEP|713448108

Shares:149.2K

Value:$22.4M

% of Portfolio:2.8% ($22.4M/$787.5M)

REVVITY, INC.

RVTY|714046109

Shares:186.7K

Value:$19.7M

% of Portfolio:2.5% ($19.7M/$787.5M)

922908769

VTI|922908769

Shares:54.9K

Value:$15.1M

% of Portfolio:1.9% ($15.1M/$787.5M)

46434G103

IEMG|46434G103

Shares:272.2K

Value:$14.7M

% of Portfolio:1.9% ($14.7M/$787.5M)

AMAZON COM INC

AMZN|023135106

Shares:69.9K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$787.5M)

97717W794

Shares:216.2K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$787.5M)

78464A847

Shares:203.0K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$787.5M)

78463X889

SPDW|78463X889

Shares:280.9K

Value:$10.2M

% of Portfolio:1.3% ($10.2M/$787.5M)

921910816

MGK|921910816

Shares:32.8K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$787.5M)

NVIDIA CORP

NVDA|67066G104

Shares:91.9K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$787.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.8K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$787.5M)

921908844

VIG|921908844

Shares:44.8K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$787.5M)

MICROSOFT CORP

MSFT|594918104

Shares:22.8K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$787.5M)

921946406

VYM|921946406

Shares:64.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$787.5M)

464287457

Shares:92.8K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$787.5M)

78463X509

Shares:189.9K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	235.0K	QoQ 0.00% (+21) YoY +0.40% (+953)	All Managers (Combined)	$194.1M	24.6% ($194.1M/$787.5M)	QoQ +6.99% (+$12.7M) YoY +10.32% (+$18.2M)
Apple Inc.(AAPLcusip037833100)	194.7K	QoQ +3.61% (-6.8K) YoY +2.95% (+5.6K)	All Managers (Combined)	$43.3M	5.5% ($43.3M/$787.5M)	QoQ -8.08% (-$3.8M) YoY +29.53% (+$9.9M)
(VEAcusip921943858)	633.8K	QoQ -0.20% (-1.3K) YoY -0.37% (-2.4K)	All Managers (Combined)	$32.2M	4.1% ($32.2M/$787.5M)	QoQ +6.07% (-$1.8M) YoY +4.34% (-$1.3M)
(IVVcusip464287200)	50.4K	QoQ +1.00% (-502) YoY -1.72% (-887)	All Managers (Combined)	$28.3M	3.6% ($28.3M/$787.5M)	QoQ -3.58% (-$1.1M) YoY +7.57% (-$2.0M)
PEPSICO INC(PEPcusip713448108)	149.2K	QoQ +4.21% (+6.0K) YoY -0.62% (-945)	All Managers (Combined)	$22.4M	2.8% ($22.4M/$787.5M)	QoQ +2.75% (+$600.4K) YoY -11.36% (-$2.9M)
REVVITY, INC.(RVTYcusip714046109)	186.7K	QoQ 0.00% (-0) YoY -4.35% (-8.5K)	All Managers (Combined)	$19.7M	2.5% ($19.7M/$787.5M)	QoQ -5.20% (-$1.1M) YoY -2.21% (-$447.8K)
(VTIcusip922908769)	54.9K	QoQ -13.30% (-8.4K) YoY -24.27% (-17.6K)	All Managers (Combined)	$15.1M	1.9% ($15.1M/$787.5M)	QoQ -17.77% (-$3.3M) YoY -17.73% (-$3.3M)
(IEMGcusip46434G103)	272.2K	QoQ -1.48% (-4.1K) YoY -0.24% (-668)	All Managers (Combined)	$14.7M	1.9% ($14.7M/$787.5M)	QoQ +1.81% (-$262.2K) YoY +5.54% (-$771.5K)
AMAZON COM INC(AMZNcusip023135106)	69.9K	QoQ -2.42% (-1.7K) YoY +22.35% (+12.8K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$787.5M)	QoQ -15.38% (-$2.4M) YoY +25.06% (+$2.7M)
(cusip97717W794)✕	216.2K	QoQ +8.08% (+16.2K) YoY +5.62% (+11.5K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$787.5M)	QoQ +20.39% (+$2.0M) YoY +15.98% (+$1.6M)
(cusip78464A847)✕	203.0K	QoQ +5.04% (-9.8K) YoY +12.00% (+21.8K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$787.5M)	QoQ -1.69% (-$178.8K) YoY +12.72% (+$1.2M)
(SPDWcusip78463X889)	280.9K	QoQ +1.93% (+5.3K) YoY +12.60% (+31.4K)	All Managers (Combined)	$10.2M	1.3% ($10.2M/$787.5M)	QoQ +8.74% (+$822.7K) YoY +18.12% (+$1.6M)
(MGKcusip921910816)	32.8K	QoQ +7.05% (-2.2K) YoY +12.85% (+3.7K)	All Managers (Combined)	$10.1M	1.3% ($10.1M/$787.5M)	QoQ -3.70% (-$389.6K) YoY +22.54% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	91.9K	QoQ +4.84% (-4.3K) YoY +982.92% (+83.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$787.5M)	QoQ -15.38% (-$1.8M) YoY +33.09% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.8K	QoQ -1.30% (-223) YoY -3.94% (-690)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$787.5M)	QoQ +15.95% (-$1.2M) YoY +26.86% (-$1.9M)
(VIGcusip921908844)	44.8K	QoQ -1.72% (-786) YoY +0.69% (+309)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$787.5M)	QoQ -2.64% (-$236.4K) YoY +11.24% (+$878.7K)
MICROSOFT CORP(MSFTcusip594918104)	22.8K	QoQ -1.80% (-419) YoY +12.31% (-2.5K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$787.5M)	QoQ -12.54% (-$1.2M) YoY -0.06% (-$5.5K)
(VYMcusip921946406)	64.0K	QoQ -2.71% (-1.8K) YoY -2.85% (-1.9K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$787.5M)	QoQ -1.67% (-$140.2K) YoY +7.91% (-$605.1K)
(cusip464287457)✕	92.8K	QoQ +27.44% (+20.0K) YoY +489.98% (+77.0K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$787.5M)	QoQ +28.60% (+$1.7M) YoY +501.02% (+$6.4M)
(cusip78463X509)✕	189.9K	QoQ +7.64% (+13.5K) YoY +11.37% (+19.4K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$787.5M)	QoQ +10.44% (+$707.2K) YoY +21.76% (+$1.3M)