Filed: 8/7/2025ACC: 0002021208-25-000008
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $831.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$831.87M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$362.87M43.6%
VAN FTSE DEV MKT$36.84M4.4%
CORE S&P500 ETF$30.55M3.7%
CL A$18.55M2.2%
CORE MSCI EMKT$15.67M1.9%
TOTAL STK MKT$15.40M1.9%
INTL LRGCAP DV$12.97M1.6%
Portfolio Concentration
Top 3$262.54M31.6%
4–10$129.35M15.5%
11–25$139.64M16.8%
Rest$300.34M36.1%
Top 3 weight
31.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
ELI LILLY & CO
SOLEShares236.06K
TypeSH
Market value$184.01M
22.12%
Sole
0.00
Shared
0.00
None
236.06K
APPLE INC
SOLEShares203.19K
TypeSH
Market value$41.69M
5.01%
Sole
0.00
Shared
0.00
None
203.19K
VANGUARD TAX-MANAGED FDS
SOLEShares646.13K
TypeSH
Market value$36.84M
4.43%
Sole
0.00
Shared
0.00
None
646.13K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$30.55M
3.67%
Sole
0.00
Shared
0.00
None
49.20K
PEPSICO INC
SOLEShares149.43K
TypeSH
Market value$19.73M
2.37%
Sole
0.00
Shared
0.00
None
149.43K
REVVITY INC
SOLEShares186.67K
TypeSH
Market value$18.05M
2.17%
Sole
0.00
Shared
0.00
None
186.67K
AMAZON COM INC
SOLEShares71.57K
TypeSH
Market value$15.70M
1.89%
Sole
0.00
Shared
0.00
None
71.57K
ISHARES INC
SOLEShares261.09K
TypeSH
Market value$15.67M
1.88%
Sole
0.00
Shared
0.00
None
261.09K
VANGUARD INDEX FDS
SOLEShares50.66K
TypeSH
Market value$15.40M
1.85%
Sole
0.00
Shared
0.00
None
50.66K
NVIDIA CORPORATION
SOLEShares90.16K
TypeSH
Market value$14.24M
1.71%
Sole
0.00
Shared
0.00
None
90.16K
WISDOMTREE TR
SOLEShares217.74K
TypeSH
Market value$12.97M
1.56%
Sole
0.00
Shared
0.00
None
217.74K
VANGUARD WORLD FD
SOLEShares34.71K
TypeSH
Market value$12.71M
1.53%
Sole
0.00
Shared
0.00
None
34.71K
SPDR SERIES TRUST
SOLEShares226.24K
TypeSH
Market value$12.30M
1.48%
Sole
0.00
Shared
0.00
None
226.24K
SPDR INDEX SHS FDS
SOLEShares290.23K
TypeSH
Market value$11.75M
1.41%
Sole
0.00
Shared
0.00
None
290.23K
MICROSOFT CORP
SOLEShares22.93K
TypeSH
Market value$11.41M
1.37%
Sole
0.00
Shared
0.00
None
22.93K
SPDR INDEX SHS FDS
SOLEShares221.21K
TypeSH
Market value$9.45M
1.14%
Sole
0.00
Shared
0.00
None
221.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.23K
TypeSH
Market value$9.26M
1.11%
Sole
0.00
Shared
0.00
None
45.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.80K
TypeSH
Market value$8.16M
0.98%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares96.03K
TypeSH
Market value$7.96M
0.96%
Sole
0.00
Shared
0.00
None
96.03K
VANGUARD WHITEHALL FDS
SOLEShares58.79K
TypeSH
Market value$7.84M
0.94%
Sole
0.00
Shared
0.00
None
58.79K
WISDOMTREE TR
SOLEShares133.45K
TypeSH
Market value$7.37M
0.89%
Sole
0.00
Shared
0.00
None
133.45K
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$7.36M
0.88%
Sole
0.00
Shared
0.00
None
71.51K
VANGUARD MUN BD FDS
SOLEShares146.60K
TypeSH
Market value$7.19M
0.86%
Sole
0.00
Shared
0.00
None
146.60K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$7.01M
0.84%
Sole
0.00
Shared
0.00
None
25.05K
TESLA INC
SOLEShares21.73K
TypeSH
Market value$6.90M
0.83%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 236.06K | SH | $184.01M 22.12% | 0.00 | 0.00 | 236.06K |
APPLE INCSOLE | COM | 203.19K | SH | $41.69M 5.01% | 0.00 | 0.00 | 203.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 646.13K | SH | $36.84M 4.43% | 0.00 | 0.00 | 646.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.20K | SH | $30.55M 3.67% | 0.00 | 0.00 | 49.20K |
PEPSICO INCSOLE | COM | 149.43K | SH | $19.73M 2.37% | 0.00 | 0.00 | 149.43K |
REVVITY INCSOLE | COM | 186.67K | SH | $18.05M 2.17% | 0.00 | 0.00 | 186.67K |
AMAZON COM INCSOLE | COM | 71.57K | SH | $15.70M 1.89% | 0.00 | 0.00 | 71.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 261.09K | SH | $15.67M 1.88% | 0.00 | 0.00 | 261.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.66K | SH | $15.40M 1.85% | 0.00 | 0.00 | 50.66K |
NVIDIA CORPORATIONSOLE | COM | 90.16K | SH | $14.24M 1.71% | 0.00 | 0.00 | 90.16K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 217.74K | SH | $12.97M 1.56% | 0.00 | 0.00 | 217.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.71K | SH | $12.71M 1.53% | 0.00 | 0.00 | 34.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 226.24K | SH | $12.30M 1.48% | 0.00 | 0.00 | 226.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 290.23K | SH | $11.75M 1.41% | 0.00 | 0.00 | 290.23K |
MICROSOFT CORPSOLE | COM | 22.93K | SH | $11.41M 1.37% | 0.00 | 0.00 | 22.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 221.21K | SH | $9.45M 1.14% | 0.00 | 0.00 | 221.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.23K | SH | $9.26M 1.11% | 0.00 | 0.00 | 45.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.80K | SH | $8.16M 0.98% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.03K | SH | $7.96M 0.96% | 0.00 | 0.00 | 96.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.79K | SH | $7.84M 0.94% | 0.00 | 0.00 | 58.79K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 133.45K | SH | $7.37M 0.89% | 0.00 | 0.00 | 133.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.51K | SH | $7.36M 0.88% | 0.00 | 0.00 | 71.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 146.60K | SH | $7.19M 0.86% | 0.00 | 0.00 | 146.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.05K | SH | $7.01M 0.84% | 0.00 | 0.00 | 25.05K |
TESLA INCSOLE | COM | 21.73K | SH | $6.90M 0.83% | 0.00 | 0.00 | 21.73K |
Page 1 of 11
…