Filed: 2/6/2026ACC: 0002021208-26-000002
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $986.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$986.53M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$454.47M46.1%
VAN FTSE DEV MKT$38.27M3.9%
CORE S&P500 ETF$31.28M3.2%
STATE STREET SPD$27.07M2.7%
CL A$18.78M1.9%
CORE MSCI EMKT$16.36M1.7%
TRUE DEVELOPED I$15.99M1.6%
Portfolio Concentration
Top 3$345.09M35.0%
4–10$131.85M13.4%
11–25$163.10M16.5%
Rest$346.49M35.1%
Top 3 weight
35.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
ELI LILLY & CO
SOLEShares236.62K
TypeSH
Market value$254.29M
25.78%
Sole
0.00
Shared
0.00
None
236.62K
APPLE INC
SOLEShares193.25K
TypeSH
Market value$52.54M
5.33%
Sole
0.00
Shared
0.00
None
193.25K
VANGUARD TAX-MANAGED FDS
SOLEShares612.55K
TypeSH
Market value$38.27M
3.88%
Sole
0.00
Shared
0.00
None
612.55K
ISHARES TR
SOLEShares45.67K
TypeSH
Market value$31.28M
3.17%
Sole
0.00
Shared
0.00
None
45.67K
PEPSICO INC
SOLEShares136.53K
TypeSH
Market value$19.60M
1.99%
Sole
0.00
Shared
0.00
None
136.53K
NVIDIA CORPORATION
SOLEShares89.84K
TypeSH
Market value$16.75M
1.70%
Sole
0.00
Shared
0.00
None
89.84K
ISHARES INC
SOLEShares243.42K
TypeSH
Market value$16.36M
1.66%
Sole
0.00
Shared
0.00
None
243.42K
AMAZON COM INC
SOLEShares69.90K
TypeSH
Market value$16.13M
1.64%
Sole
0.00
Shared
0.00
None
69.90K
WISDOMTREE TR
SOLEShares242.76K
TypeSH
Market value$15.99M
1.62%
Sole
0.00
Shared
0.00
None
242.76K
REVVITY INC
SOLEShares162.67K
TypeSH
Market value$15.74M
1.60%
Sole
0.00
Shared
0.00
None
162.57K
VANGUARD WORLD FD
SOLEShares37.28K
TypeSH
Market value$15.39M
1.56%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD INDEX FDS
SOLEShares43.63K
TypeSH
Market value$14.63M
1.48%
Sole
0.00
Shared
0.00
None
43.63K
SPDR SERIES TRUST
SOLEShares228.33K
TypeSH
Market value$13.22M
1.34%
Sole
0.00
Shared
0.00
None
228.33K
ISHARES TR
SOLEShares157.95K
TypeSH
Market value$13.08M
1.33%
Sole
0.00
Shared
0.00
None
157.95K
SPDR INDEX SHS FDS
SOLEShares287.78K
TypeSH
Market value$12.78M
1.30%
Sole
0.00
Shared
0.00
None
287.78K
ISHARES TR
SOLEShares113.45K
TypeSH
Market value$11.62M
1.18%
Sole
0.00
Shared
0.00
None
113.45K
SPDR INDEX SHS FDS
SOLEShares234.89K
TypeSH
Market value$11.00M
1.11%
Sole
0.00
Shared
0.00
None
234.89K
MICROSOFT CORP
SOLEShares22.19K
TypeSH
Market value$10.73M
1.09%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares138.38K
TypeSH
Market value$10.41M
1.06%
Sole
0.00
Shared
0.00
None
138.38K
TESLA INC
SOLEShares208K
TypeSH
Market value$9.35M
0.95%
Sole
0.00
Shared
0.00
None
19.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.55K
TypeSH
Market value$9.35M
0.95%
Sole
0.00
Shared
0.00
None
42.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.78K
TypeSH
Market value$8.43M
0.85%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares66.78K
TypeSH
Market value$7.97M
0.81%
Sole
0.00
Shared
0.00
None
66.78K
WISDOMTREE TR
SOLEShares137.12K
TypeSH
Market value$7.85M
0.80%
Sole
0.00
Shared
0.00
None
137.12K
GLOBAL X FDS
SOLEShares152.45K
TypeSH
Market value$7.29M
0.74%
Sole
0.00
Shared
0.00
None
152.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 236.62K | SH | $254.29M 25.78% | 0.00 | 0.00 | 236.62K |
APPLE INCSOLE | COM | 193.25K | SH | $52.54M 5.33% | 0.00 | 0.00 | 193.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 612.55K | SH | $38.27M 3.88% | 0.00 | 0.00 | 612.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.67K | SH | $31.28M 3.17% | 0.00 | 0.00 | 45.67K |
PEPSICO INCSOLE | COM | 136.53K | SH | $19.60M 1.99% | 0.00 | 0.00 | 136.53K |
NVIDIA CORPORATIONSOLE | COM | 89.84K | SH | $16.75M 1.70% | 0.00 | 0.00 | 89.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 243.42K | SH | $16.36M 1.66% | 0.00 | 0.00 | 243.42K |
AMAZON COM INCSOLE | COM | 69.90K | SH | $16.13M 1.64% | 0.00 | 0.00 | 69.90K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 242.76K | SH | $15.99M 1.62% | 0.00 | 0.00 | 242.76K |
REVVITY INCSOLE | COM | 162.67K | SH | $15.74M 1.60% | 0.00 | 0.00 | 162.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.28K | SH | $15.39M 1.56% | 0.00 | 0.00 | 37.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.63K | SH | $14.63M 1.48% | 0.00 | 0.00 | 43.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 228.33K | SH | $13.22M 1.34% | 0.00 | 0.00 | 228.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 157.95K | SH | $13.08M 1.33% | 0.00 | 0.00 | 157.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 287.78K | SH | $12.78M 1.30% | 0.00 | 0.00 | 287.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 113.45K | SH | $11.62M 1.18% | 0.00 | 0.00 | 113.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 234.89K | SH | $11.00M 1.11% | 0.00 | 0.00 | 234.89K |
MICROSOFT CORPSOLE | COM | 22.19K | SH | $10.73M 1.09% | 0.00 | 0.00 | 22.19K |
ISHARES TRSOLE | 3YRTB ETF | 138.38K | SH | $10.41M 1.06% | 0.00 | 0.00 | 138.38K |
TESLA INCSOLE | COM | 208K | SH | $9.35M 0.95% | 0.00 | 0.00 | 19.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.55K | SH | $9.35M 0.95% | 0.00 | 0.00 | 42.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.78K | SH | $8.43M 0.85% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.78K | SH | $7.97M 0.81% | 0.00 | 0.00 | 66.78K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 137.12K | SH | $7.85M 0.80% | 0.00 | 0.00 | 137.12K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 152.45K | SH | $7.29M 0.74% | 0.00 | 0.00 | 152.45K |
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