Filed: 2/7/2025ACC: 0002021208-25-000002
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $767.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$767.37M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$363.98M47.4%
VAN FTSE DEV MKT$30.37M4.0%
CORE S&P500 ETF$29.38M3.8%
TOTAL STK MKT$18.36M2.4%
CL A$14.82M1.9%
CORE MSCI EMKT$14.43M1.9%
PORTFOLIO S&P400$10.57M1.4%
Portfolio Concentration
Top 3$258.82M33.7%
4–10$132.26M17.2%
11–25$123.96M16.2%
Rest$252.33M32.9%
Top 3 weight
33.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ELI LILLY & CO
SOLEShares234.97K
TypeSH
Market value$181.39M
23.64%
Sole
0.00
Shared
0.00
None
234.97K
APPLE INC
SOLEShares187.93K
TypeSH
Market value$47.06M
6.13%
Sole
0.00
Shared
0.00
None
187.93K
VANGUARD TAX-MANAGED FDS
SOLEShares635.09K
TypeSH
Market value$30.37M
3.96%
Sole
0.00
Shared
0.00
None
635.09K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$29.38M
3.83%
Sole
0.00
Shared
0.00
None
49.90K
PEPSICO INC
SOLEShares143.20K
TypeSH
Market value$21.78M
2.84%
Sole
0.00
Shared
0.00
None
143.20K
REVVITY INC
SOLEShares186.67K
TypeSH
Market value$20.83M
2.72%
Sole
0.00
Shared
0.00
None
186.67K
VANGUARD INDEX FDS
SOLEShares63.36K
TypeSH
Market value$18.36M
2.39%
Sole
0.00
Shared
0.00
None
63.36K
AMAZON COM INC
SOLEShares71.63K
TypeSH
Market value$15.72M
2.05%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES INC
SOLEShares276.26K
TypeSH
Market value$14.43M
1.88%
Sole
0.00
Shared
0.00
None
276.26K
NVIDIA CORPORATION
SOLEShares87.66K
TypeSH
Market value$11.77M
1.53%
Sole
0.00
Shared
0.00
None
87.66K
SPDR SER TR
SOLEShares193.24K
TypeSH
Market value$10.57M
1.38%
Sole
0.00
Shared
0.00
None
193.24K
VANGUARD WORLD FD
SOLEShares30.61K
TypeSH
Market value$10.51M
1.37%
Sole
0.00
Shared
0.00
None
30.61K
WISDOMTREE TR
SOLEShares199.99K
TypeSH
Market value$9.89M
1.29%
Sole
0.00
Shared
0.00
None
199.99K
MICROSOFT CORP
SOLEShares23.19K
TypeSH
Market value$9.77M
1.27%
Sole
0.00
Shared
0.00
None
23.19K
TESLA INC
SOLEShares24.11K
TypeSH
Market value$9.74M
1.27%
Sole
0.00
Shared
0.00
None
24.11K
SPDR INDEX SHS FDS
SOLEShares275.55K
TypeSH
Market value$9.40M
1.23%
Sole
0.00
Shared
0.00
None
275.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.61K
TypeSH
Market value$8.93M
1.16%
Sole
0.00
Shared
0.00
None
45.61K
VANGUARD WHITEHALL FDS
SOLEShares65.79K
TypeSH
Market value$8.39M
1.09%
Sole
0.00
Shared
0.00
None
65.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.03K
TypeSH
Market value$7.72M
1.01%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD MUN BD FDS
SOLEShares140.13K
TypeSH
Market value$7.02M
0.92%
Sole
0.00
Shared
0.00
None
140.13K
SPDR INDEX SHS FDS
SOLEShares176.38K
TypeSH
Market value$6.77M
0.88%
Sole
0.00
Shared
0.00
None
176.38K
VANGUARD INDEX FDS
SOLEShares23.96K
TypeSH
Market value$6.46M
0.84%
Sole
0.00
Shared
0.00
None
23.96K
WISDOMTREE TR
SOLEShares130.47K
TypeSH
Market value$6.38M
0.83%
Sole
0.00
Shared
0.00
None
130.47K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$6.30M
0.82%
Sole
0.00
Shared
0.00
None
23.85K
WISDOMTREE TR
SOLEShares150.52K
TypeSH
Market value$6.09M
0.79%
Sole
0.00
Shared
0.00
None
150.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 234.97K | SH | $181.39M 23.64% | 0.00 | 0.00 | 234.97K |
APPLE INCSOLE | COM | 187.93K | SH | $47.06M 6.13% | 0.00 | 0.00 | 187.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 635.09K | SH | $30.37M 3.96% | 0.00 | 0.00 | 635.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.90K | SH | $29.38M 3.83% | 0.00 | 0.00 | 49.90K |
PEPSICO INCSOLE | COM | 143.20K | SH | $21.78M 2.84% | 0.00 | 0.00 | 143.20K |
REVVITY INCSOLE | COM | 186.67K | SH | $20.83M 2.72% | 0.00 | 0.00 | 186.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.36K | SH | $18.36M 2.39% | 0.00 | 0.00 | 63.36K |
AMAZON COM INCSOLE | COM | 71.63K | SH | $15.72M 2.05% | 0.00 | 0.00 | 71.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 276.26K | SH | $14.43M 1.88% | 0.00 | 0.00 | 276.26K |
NVIDIA CORPORATIONSOLE | COM | 87.66K | SH | $11.77M 1.53% | 0.00 | 0.00 | 87.66K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 193.24K | SH | $10.57M 1.38% | 0.00 | 0.00 | 193.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.61K | SH | $10.51M 1.37% | 0.00 | 0.00 | 30.61K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 199.99K | SH | $9.89M 1.29% | 0.00 | 0.00 | 199.99K |
MICROSOFT CORPSOLE | COM | 23.19K | SH | $9.77M 1.27% | 0.00 | 0.00 | 23.19K |
TESLA INCSOLE | COM | 24.11K | SH | $9.74M 1.27% | 0.00 | 0.00 | 24.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 275.55K | SH | $9.40M 1.23% | 0.00 | 0.00 | 275.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.61K | SH | $8.93M 1.16% | 0.00 | 0.00 | 45.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.79K | SH | $8.39M 1.09% | 0.00 | 0.00 | 65.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.03K | SH | $7.72M 1.01% | 0.00 | 0.00 | 17.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.13K | SH | $7.02M 0.92% | 0.00 | 0.00 | 140.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 176.38K | SH | $6.77M 0.88% | 0.00 | 0.00 | 176.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.96K | SH | $6.46M 0.84% | 0.00 | 0.00 | 23.96K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 130.47K | SH | $6.38M 0.83% | 0.00 | 0.00 | 130.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.85K | SH | $6.30M 0.82% | 0.00 | 0.00 | 23.85K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 150.52K | SH | $6.09M 0.79% | 0.00 | 0.00 | 150.52K |
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