Filed: 5/13/2025ACC: 0002021208-25-000006
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $793.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$793.23M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$365.70M46.1%
VAN FTSE DEV MKT$32.21M4.1%
CORE S&P500 ETF$28.32M3.6%
CL A$15.73M2.0%
TOTAL STK MKT$15.10M1.9%
CORE MSCI EMKT$14.69M1.9%
INTL LRGCAP DV$11.90M1.5%
Portfolio Concentration
Top 3$269.55M34.0%
4–10$125.44M15.8%
11–25$122.62M15.5%
Rest$275.62M34.7%
Top 3 weight
34.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ELI LILLY & CO
SOLEShares234.99K
TypeSH
Market value$194.08M
24.47%
Sole
0.00
Shared
0.00
None
234.99K
APPLE INC
SOLEShares194.73K
TypeSH
Market value$43.26M
5.45%
Sole
0.00
Shared
0.00
None
194.73K
VANGUARD TAX-MANAGED FDS
SOLEShares633.76K
TypeSH
Market value$32.21M
4.06%
Sole
0.00
Shared
0.00
None
633.76K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$28.32M
3.57%
Sole
0.00
Shared
0.00
None
50.41K
PEPSICO INC
SOLEShares149.23K
TypeSH
Market value$22.38M
2.82%
Sole
0.00
Shared
0.00
None
149.23K
REVVITY INC
SOLEShares186.67K
TypeSH
Market value$19.75M
2.49%
Sole
0.00
Shared
0.00
None
186.67K
VANGUARD INDEX FDS
SOLEShares54.93K
TypeSH
Market value$15.10M
1.90%
Sole
0.00
Shared
0.00
None
54.93K
ISHARES INC
SOLEShares272.17K
TypeSH
Market value$14.69M
1.85%
Sole
0.00
Shared
0.00
None
272.17K
AMAZON COM INC
SOLEShares69.89K
TypeSH
Market value$13.30M
1.68%
Sole
0.00
Shared
0.00
None
69.89K
WISDOMTREE TR
SOLEShares216.16K
TypeSH
Market value$11.90M
1.50%
Sole
0.00
Shared
0.00
None
216.16K
SPDR SER TR
SOLEShares203K
TypeSH
Market value$10.39M
1.31%
Sole
0.00
Shared
0.00
None
203K
SPDR INDEX SHS FDS
SOLEShares280.89K
TypeSH
Market value$10.23M
1.29%
Sole
0.00
Shared
0.00
None
280.89K
VANGUARD WORLD FD
SOLEShares32.77K
TypeSH
Market value$10.12M
1.28%
Sole
0.00
Shared
0.00
None
32.77K
NVIDIA CORPORATION
SOLEShares91.91K
TypeSH
Market value$9.96M
1.26%
Sole
0.00
Shared
0.00
None
91.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.81K
TypeSH
Market value$8.95M
1.13%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.83K
TypeSH
Market value$8.70M
1.10%
Sole
0.00
Shared
0.00
None
44.83K
MICROSOFT CORP
SOLEShares22.77K
TypeSH
Market value$8.55M
1.08%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD WHITEHALL FDS
SOLEShares64.01K
TypeSH
Market value$8.25M
1.04%
Sole
0.00
Shared
0.00
None
64.01K
ISHARES TR
SOLEShares92.77K
TypeSH
Market value$7.67M
0.97%
Sole
0.00
Shared
0.00
None
92.77K
SPDR INDEX SHS FDS
SOLEShares189.86K
TypeSH
Market value$7.47M
0.94%
Sole
0.00
Shared
0.00
None
189.86K
VANGUARD MUN BD FDS
SOLEShares138.89K
TypeSH
Market value$6.89M
0.87%
Sole
0.00
Shared
0.00
None
138.89K
WISDOMTREE TR
SOLEShares138.38K
TypeSH
Market value$6.68M
0.84%
Sole
0.00
Shared
0.00
None
138.38K
BROADSTONE NET LEASE INC
SOLEShares375.38K
TypeSH
Market value$6.40M
0.81%
Sole
0.00
Shared
0.00
None
375.38K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$6.29M
0.79%
Sole
0.00
Shared
0.00
None
24.32K
TESLA INC
SOLEShares23.37K
TypeSH
Market value$6.06M
0.76%
Sole
0.00
Shared
0.00
None
23.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 234.99K | SH | $194.08M 24.47% | 0.00 | 0.00 | 234.99K |
APPLE INCSOLE | COM | 194.73K | SH | $43.26M 5.45% | 0.00 | 0.00 | 194.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 633.76K | SH | $32.21M 4.06% | 0.00 | 0.00 | 633.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.41K | SH | $28.32M 3.57% | 0.00 | 0.00 | 50.41K |
PEPSICO INCSOLE | COM | 149.23K | SH | $22.38M 2.82% | 0.00 | 0.00 | 149.23K |
REVVITY INCSOLE | COM | 186.67K | SH | $19.75M 2.49% | 0.00 | 0.00 | 186.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.93K | SH | $15.10M 1.90% | 0.00 | 0.00 | 54.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 272.17K | SH | $14.69M 1.85% | 0.00 | 0.00 | 272.17K |
AMAZON COM INCSOLE | COM | 69.89K | SH | $13.30M 1.68% | 0.00 | 0.00 | 69.89K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 216.16K | SH | $11.90M 1.50% | 0.00 | 0.00 | 216.16K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 203K | SH | $10.39M 1.31% | 0.00 | 0.00 | 203K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 280.89K | SH | $10.23M 1.29% | 0.00 | 0.00 | 280.89K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.77K | SH | $10.12M 1.28% | 0.00 | 0.00 | 32.77K |
NVIDIA CORPORATIONSOLE | COM | 91.91K | SH | $9.96M 1.26% | 0.00 | 0.00 | 91.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.81K | SH | $8.95M 1.13% | 0.00 | 0.00 | 16.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.83K | SH | $8.70M 1.10% | 0.00 | 0.00 | 44.83K |
MICROSOFT CORPSOLE | COM | 22.77K | SH | $8.55M 1.08% | 0.00 | 0.00 | 22.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.01K | SH | $8.25M 1.04% | 0.00 | 0.00 | 64.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.77K | SH | $7.67M 0.97% | 0.00 | 0.00 | 92.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 189.86K | SH | $7.47M 0.94% | 0.00 | 0.00 | 189.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.89K | SH | $6.89M 0.87% | 0.00 | 0.00 | 138.89K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 138.38K | SH | $6.68M 0.84% | 0.00 | 0.00 | 138.38K |
BROADSTONE NET LEASE INCSOLE | COM | 375.38K | SH | $6.40M 0.81% | 0.00 | 0.00 | 375.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.32K | SH | $6.29M 0.79% | 0.00 | 0.00 | 24.32K |
TESLA INCSOLE | COM | 23.37K | SH | $6.06M 0.76% | 0.00 | 0.00 | 23.37K |
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