Filed: 10/21/2025ACC: 0002021208-25-000012
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $872.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$872.29M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$375.54M43.1%
VAN FTSE DEV MKT$38.37M4.4%
CORE S&P500 ETF$31.97M3.7%
CL A$18.65M2.1%
CORE MSCI EMKT$16.88M1.9%
TOTAL STK MKT$16.34M1.9%
INTL LRGCAP DV$13.93M1.6%
Portfolio Concentration
Top 3$270.46M31.0%
4–10$133.98M15.4%
11–25$149.10M17.1%
Rest$318.74M36.5%
Top 3 weight
31.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
ELI LILLY & CO
SOLEShares236.71K
TypeSH
Market value$180.61M
20.71%
Sole
0.00
Shared
0.00
None
236.71K
APPLE INC
SOLEShares202.19K
TypeSH
Market value$51.48M
5.90%
Sole
0.00
Shared
0.00
None
202.19K
VANGUARD TAX-MANAGED FDS
SOLEShares640.38K
TypeSH
Market value$38.37M
4.40%
Sole
0.00
Shared
0.00
None
640.38K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$31.97M
3.66%
Sole
0.00
Shared
0.00
None
47.76K
PEPSICO INC
SOLEShares147.38K
TypeSH
Market value$20.70M
2.37%
Sole
0.00
Shared
0.00
None
147.38K
ISHARES INC
SOLEShares256.01K
TypeSH
Market value$16.88M
1.93%
Sole
0.00
Shared
0.00
None
256.01K
NVIDIA CORPORATION
SOLEShares88.27K
TypeSH
Market value$16.47M
1.89%
Sole
0.00
Shared
0.00
None
88.27K
REVVITY INC
SOLEShares186.67K
TypeSH
Market value$16.36M
1.88%
Sole
0.00
Shared
0.00
None
186.67K
VANGUARD INDEX FDS
SOLEShares49.79K
TypeSH
Market value$16.34M
1.87%
Sole
0.00
Shared
0.00
None
49.79K
AMAZON COM INC
SOLEShares69.54K
TypeSH
Market value$15.27M
1.75%
Sole
0.00
Shared
0.00
None
69.54K
WISDOMTREE TR
SOLEShares223.72K
TypeSH
Market value$13.93M
1.60%
Sole
0.00
Shared
0.00
None
223.72K
VANGUARD WORLD FD
SOLEShares34.29K
TypeSH
Market value$13.80M
1.58%
Sole
0.00
Shared
0.00
None
34.29K
SPDR SERIES TRUST
SOLEShares225.06K
TypeSH
Market value$12.87M
1.48%
Sole
0.00
Shared
0.00
None
225.06K
SPDR INDEX SHS FDS
SOLEShares290.09K
TypeSH
Market value$12.41M
1.42%
Sole
0.00
Shared
0.00
None
290.09K
MICROSOFT CORP
SOLEShares22.59K
TypeSH
Market value$11.70M
1.34%
Sole
0.00
Shared
0.00
None
22.59K
SPDR INDEX SHS FDS
SOLEShares225.70K
TypeSH
Market value$10.57M
1.21%
Sole
0.00
Shared
0.00
None
225.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.37K
TypeSH
Market value$9.57M
1.10%
Sole
0.00
Shared
0.00
None
44.37K
TESLA INC
SOLEShares21.51K
TypeSH
Market value$9.57M
1.10%
Sole
0.00
Shared
0.00
None
21.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$8.44M
0.97%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$8.40M
0.96%
Sole
0.00
Shared
0.00
None
101.24K
VANGUARD WHITEHALL FDS
SOLEShares58.23K
TypeSH
Market value$8.21M
0.94%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
SOLEShares77.86K
TypeSH
Market value$8.05M
0.92%
Sole
0.00
Shared
0.00
None
77.86K
WISDOMTREE TR
SOLEShares135.05K
TypeSH
Market value$7.71M
0.88%
Sole
0.00
Shared
0.00
None
135.05K
VANGUARD INDEX FDS
SOLEShares24.70K
TypeSH
Market value$7.25M
0.83%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$6.62M
0.76%
Sole
0.00
Shared
0.00
None
21.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 236.71K | SH | $180.61M 20.71% | 0.00 | 0.00 | 236.71K |
APPLE INCSOLE | COM | 202.19K | SH | $51.48M 5.90% | 0.00 | 0.00 | 202.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 640.38K | SH | $38.37M 4.40% | 0.00 | 0.00 | 640.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.76K | SH | $31.97M 3.66% | 0.00 | 0.00 | 47.76K |
PEPSICO INCSOLE | COM | 147.38K | SH | $20.70M 2.37% | 0.00 | 0.00 | 147.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 256.01K | SH | $16.88M 1.93% | 0.00 | 0.00 | 256.01K |
NVIDIA CORPORATIONSOLE | COM | 88.27K | SH | $16.47M 1.89% | 0.00 | 0.00 | 88.27K |
REVVITY INCSOLE | COM | 186.67K | SH | $16.36M 1.88% | 0.00 | 0.00 | 186.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.79K | SH | $16.34M 1.87% | 0.00 | 0.00 | 49.79K |
AMAZON COM INCSOLE | COM | 69.54K | SH | $15.27M 1.75% | 0.00 | 0.00 | 69.54K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 223.72K | SH | $13.93M 1.60% | 0.00 | 0.00 | 223.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.29K | SH | $13.80M 1.58% | 0.00 | 0.00 | 34.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 225.06K | SH | $12.87M 1.48% | 0.00 | 0.00 | 225.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 290.09K | SH | $12.41M 1.42% | 0.00 | 0.00 | 290.09K |
MICROSOFT CORPSOLE | COM | 22.59K | SH | $11.70M 1.34% | 0.00 | 0.00 | 22.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 225.70K | SH | $10.57M 1.21% | 0.00 | 0.00 | 225.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.37K | SH | $9.57M 1.10% | 0.00 | 0.00 | 44.37K |
TESLA INCSOLE | COM | 21.51K | SH | $9.57M 1.10% | 0.00 | 0.00 | 21.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.44M 0.97% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 101.24K | SH | $8.40M 0.96% | 0.00 | 0.00 | 101.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.23K | SH | $8.21M 0.94% | 0.00 | 0.00 | 58.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 77.86K | SH | $8.05M 0.92% | 0.00 | 0.00 | 77.86K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 135.05K | SH | $7.71M 0.88% | 0.00 | 0.00 | 135.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.70K | SH | $7.25M 0.83% | 0.00 | 0.00 | 24.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.52K | SH | $6.62M 0.76% | 0.00 | 0.00 | 21.52K |
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