13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002021208-25-000012

Total Value

$872.3M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	213,906	$163.2M	18.71%
2	APPLE INC	AAPL	202,193	$51.5M	5.90%
3	VANGUARD TAX-MANAGED FDS	921943858	640,380	$38.4M	4.40%
4	ISHARES TR	464287200	47,760	$32.0M	3.66%
5	PEPSICO INC	PEP	147,376	$20.7M	2.37%
6	ELI LILLY & CO	LLY	22,801	$17.4M	1.99%
7	ISHARES INC	46434G103	256,011	$16.9M	1.93%
8	NVIDIA CORPORATION	NVDA	88,265	$16.5M	1.89%
9	VANGUARD INDEX FDS	922908769	49,789	$16.3M	1.87%
10	AMAZON COM INC	AMZN	69,540	$15.3M	1.75%
11	REVVITY INC	RVTY	172,571	$15.1M	1.73%
12	WISDOMTREE TR	WT	223,723	$13.9M	1.60%
13	VANGUARD WORLD FD	921910816	34,291	$13.8M	1.58%
14	SPDR SERIES TRUST	78464A847	225,055	$12.9M	1.48%
15	SPDR INDEX SHS FDS	78463X889	290,092	$12.4M	1.42%
16	MICROSOFT CORP	MSFT	22,590	$11.7M	1.34%
17	SPDR INDEX SHS FDS	78463X509	225,704	$10.6M	1.21%
18	VANGUARD SPECIALIZED FUNDS	921908844	44,367	$9.6M	1.10%
19	TESLA INC	TSLA	20,014	$8.9M	1.02%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,789	$8.4M	0.97%
21	ISHARES TR	464287457	101,242	$8.4M	0.96%
22	VANGUARD WHITEHALL FDS	921946406	58,226	$8.2M	0.94%
23	ISHARES TR	46429B747	77,864	$8.0M	0.92%
24	WISDOMTREE TR	WT	135,047	$7.7M	0.88%
25	VANGUARD INDEX FDS	922908629	24,697	$7.3M	0.83%
26	VANGUARD INDEX FDS	922908637	21,519	$6.6M	0.76%
27	GLOBAL X FDS	37954Y673	134,313	$6.4M	0.73%
28	BROADSTONE NET LEASE INC	BNL	356,660	$6.4M	0.73%
29	WISDOMTREE TR	WT	130,240	$6.0M	0.69%
30	CROWDSTRIKE HLDGS INC	CRWD	12,088	$5.9M	0.68%
31	ISHARES TR	46434V621	86,476	$5.9M	0.67%
32	WISDOMTREE TR	WT	165,078	$5.6M	0.64%
33	VANGUARD MUN BD FDS	922907746	110,339	$5.5M	0.63%
34	META PLATFORMS INC	META	7,412	$5.4M	0.62%
35	FIRST TR EXCHANGE TRADED FD	33738R704	52,306	$5.1M	0.58%
36	ISHARES TR	464288273	63,657	$4.9M	0.56%
37	GLOBAL X FDS	37954Y343	99,737	$4.8M	0.55%
38	AMERICAN CENTY ETF TR	025072877	48,102	$4.8M	0.55%
39	WISDOMTREE TR	WT	87,001	$4.6M	0.52%
40	ISHARES TR	46435G326	56,602	$4.5M	0.52%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.52%
42	AMERICAN CENTY ETF TR	025072372	78,763	$4.5M	0.52%
43	VANGUARD WORLD FD	92204A405	34,311	$4.5M	0.52%
44	ISHARES TR	464288661	37,612	$4.5M	0.52%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,071	$4.5M	0.51%
46	PROSHARES TR	74347B680	51,853	$4.4M	0.51%
47	ALPHABET INC	GOOG	17,787	$4.3M	0.50%
48	ALPHABET INC	GOOG	16,715	$4.1M	0.47%
49	SCHWAB STRATEGIC TR	808524706	118,765	$4.0M	0.45%
50	ISHARES TR	464288414	37,005	$3.9M	0.45%
51	GLOBAL X FDS	37954Y632	79,485	$3.9M	0.45%
52	DIMENSIONAL ETF TRUST	25434V500	56,526	$3.9M	0.44%
53	ISHARES TR	464288125	48,823	$3.7M	0.43%
54	ISHARES TR	464287465	39,567	$3.7M	0.42%
55	INVESCO QQQ TR	IVZ	5,825	$3.5M	0.40%
56	VANGUARD INDEX FDS	922908553	35,760	$3.3M	0.37%
57	AMERICAN CENTY ETF TR	025072802	36,435	$3.2M	0.37%
58	ISHARES TR	464288158	29,902	$3.2M	0.37%
59	SPDR S&P 500 ETF TR	SPY	4,776	$3.2M	0.36%
60	VANGUARD INDEX FDS	922908512	17,859	$3.1M	0.36%
61	ISHARES TR	464288323	58,225	$3.1M	0.36%
62	AMERICAN CENTY ETF TR	025072349	42,909	$3.1M	0.36%
63	AMERICAN CENTY ETF TR	025072703	36,623	$2.9M	0.33%
64	VANGUARD SCOTTSDALE FDS	92206C870	33,972	$2.9M	0.33%
65	ISHARES TR	464287150	19,495	$2.8M	0.33%
66	ISHARES TR	46435G425	18,884	$2.7M	0.32%
67	SPDR SERIES TRUST	78464A474	88,785	$2.7M	0.31%
68	ILLINOIS TOOL WKS INC	452308109	9,957	$2.6M	0.30%
69	SPDR SERIES TRUST	78468R663	27,822	$2.6M	0.29%
70	ISHARES TR	46434V407	58,838	$2.5M	0.29%
71	ISHARES TR	464287614	5,272	$2.5M	0.28%
72	VANGUARD BD INDEX FDS	921937835	32,984	$2.5M	0.28%
73	WISDOMTREE TR	WT	27,514	$2.4M	0.28%
74	ALPS ETF TR	00162Q452	52,021	$2.4M	0.28%
75	ISHARES TR	464288448	61,911	$2.3M	0.26%
76	ISHARES TR	464287168	15,883	$2.3M	0.26%
77	SPDR INDEX SHS FDS	78463X756	33,455	$2.3M	0.26%
78	VANECK ETF TRUST	92189F643	22,445	$2.2M	0.26%
79	ISHARES TR	46432F842	24,374	$2.1M	0.24%
80	VANGUARD INTL EQUITY INDEX F	922042858	38,282	$2.1M	0.24%
81	SCHWAB STRATEGIC TR	808524847	93,151	$2.0M	0.23%
82	ISHARES TR	46429B655	39,219	$2.0M	0.23%
83	SPDR SERIES TRUST	78464A854	25,019	$2.0M	0.22%
84	DIMENSIONAL ETF TRUST	25434V609	32,636	$1.9M	0.22%
85	COSTCO WHSL CORP NEW	22160K105	2,020	$1.9M	0.21%
86	INTERNATIONAL BUSINESS MACHS	INTR	6,475	$1.8M	0.21%
87	SPDR GOLD TR	GLD	5,051	$1.8M	0.21%
88	NEXTERA ENERGY INC	NEE-PW	23,148	$1.7M	0.20%
89	VANGUARD INDEX FDS	922908363	2,829	$1.7M	0.20%
90	VANGUARD INDEX FDS	922908751	5,880	$1.5M	0.17%
91	AFLAC INC	AFL	13,202	$1.5M	0.17%
92	INVESCO EXCH TRADED FD TR II	IVZ	126,565	$1.5M	0.17%
93	JOHNSON & JOHNSON	JNJ	7,889	$1.5M	0.17%
94	TOYOTA MOTOR CORP	TOYOF	7,430	$1.4M	0.16%
95	WISDOMTREE TR	WT	16,223	$1.4M	0.16%
96	ISHARES TR	464287226	13,797	$1.4M	0.16%
97	MASTERCARD INCORPORATED	MA	2,356	$1.3M	0.15%
98	VANGUARD INDEX FDS	922908652	6,334	$1.3M	0.15%
99	MERCK & CO INC	MRK	15,665	$1.3M	0.15%
100	TEXAS INSTRS INC	882508104	6,983	$1.3M	0.15%
101	HOME DEPOT INC	HD	3,096	$1.3M	0.14%
102	REVVITY INC	RVTY	14,100	$1.2M	0.14%
103	JPMORGAN CHASE & CO.	VYLD	3,912	$1.2M	0.14%
104	ENTERPRISE PRODS PARTNERS L	293792107	38,920	$1.2M	0.14%
105	ISHARES GOLD TR	IAU	15,992	$1.2M	0.13%
106	SCHWAB STRATEGIC TR	808524805	48,144	$1.1M	0.13%
107	BROADCOM INC	AVGO	3,359	$1.1M	0.13%
108	ISHARES TR	46435G516	11,914	$1.1M	0.13%
109	PALANTIR TECHNOLOGIES INC	PLTR	6,039	$1.1M	0.13%
110	WISDOMTREE TR	WT	37,818	$1.1M	0.12%
111	PROCTER AND GAMBLE CO	742718109	6,973	$1.1M	0.12%
112	INVESCO EXCHANGE TRADED FD T	IVZ	5,589	$1.1M	0.12%
113	CSX CORP	CSX	29,795	$1.1M	0.12%
114	STAG INDL INC	85254J102	29,551	$1.0M	0.12%
115	VANECK ETF TRUST	92189F387	44,957	$1.0M	0.12%
116	REALTY INCOME CORP	O	16,900	$1.0M	0.12%
117	SCHWAB STRATEGIC TR	808524508	33,768	$1.0M	0.11%
118	ISHARES TR	46435U663	21,962	$990,047	0.11%
119	MARSH & MCLENNAN COS INC	571748102	4,676	$942,260	0.11%
120	GLOBAL X FDS	37960A529	13,314	$935,175	0.11%
121	ADVANCED MICRO DEVICES INC	AMD	5,589	$904,256	0.10%
122	NUSHARES ETF TR	NU	25,000	$892,250	0.10%
123	ISHARES TR	464287630	5,032	$889,708	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$888,863	0.10%
125	SCHWAB STRATEGIC TR	808524201	33,645	$886,216	0.10%
126	MCDONALDS CORP	MCD	2,899	$880,977	0.10%
127	SIMON PPTY GROUP INC NEW	828806109	4,615	$866,082	0.10%
128	NETFLIX INC	NFLX	722	$866,058	0.10%
129	RTX CORPORATION	RTX	5,163	$863,920	0.10%
130	EQUITY RESIDENTIAL	EQR	13,293	$860,475	0.10%
131	ISHARES TR	46435U713	16,159	$853,518	0.10%
132	ISHARES TR	464287242	7,399	$824,767	0.09%
133	ENERGY TRANSFER L P	ET-PI	48,055	$824,627	0.09%
134	UNION PAC CORP	UNP	3,351	$792,076	0.09%
135	PROSHARES TR	74347B698	11,693	$779,222	0.09%
136	INVESCO EXCH TRADED FD TR II	IVZ	14,584	$774,154	0.09%
137	SELECT SECTOR SPDR TR	81369Y860	18,152	$764,749	0.09%
138	ALTRIA GROUP INC	MO	11,526	$761,434	0.09%
139	SPDR SERIES TRUST	78464A763	5,402	$756,550	0.09%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	1,263	$752,786	0.09%
141	ROCKWELL AUTOMATION INC	ROK	2,120	$741,004	0.08%
142	ISHARES INC	464286319	24,212	$718,863	0.08%
143	UNITEDHEALTH GROUP INC	UNH	2,008	$693,349	0.08%
144	ISHARES TR	464287234	12,968	$692,491	0.08%
145	ISHARES TR	464287598	3,397	$691,595	0.08%
146	ISHARES TR	464287655	2,842	$687,650	0.08%
147	PFIZER INC	PFE	26,768	$682,055	0.08%
148	AT&T INC	T-PC	23,968	$676,856	0.08%
149	TESLA INC	TSLA	1,500	$667,080	0.08%
150	NOVARTIS AG	NVSEF	4,933	$632,608	0.07%
151	ISHARES TR	464287788	4,995	$632,567	0.07%
152	ISHARES TR	464287663	6,233	$622,988	0.07%
153	VANGUARD INDEX FDS	922908736	1,272	$609,868	0.07%
154	WISDOMTREE TR	WT	13,600	$601,120	0.07%
155	ACCENTURE PLC IRELAND	ACN	2,351	$579,831	0.07%
156	ABBVIE INC	ABBV	2,485	$575,471	0.07%
157	BANK AMERICA CORP	060505104	11,140	$574,706	0.07%
158	MPLX LP	MPLXP	11,491	$573,954	0.07%
159	VANGUARD WHITEHALL FDS	921946794	6,628	$561,259	0.06%
160	VISA INC	V	1,628	$555,613	0.06%
161	CISCO SYS INC	CSCO	8,021	$548,826	0.06%
162	VANECK ETF TRUST	92189F106	7,179	$548,476	0.06%
163	CRANE COMPANY	CR	2,945	$542,292	0.06%
164	SELECT SECTOR SPDR TR	81369Y605	10,029	$540,262	0.06%
165	ISHARES TR	464288687	16,718	$528,623	0.06%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	9,191	$524,806	0.06%
167	ISHARES BITCOIN TRUST ETF	IBIT	7,967	$517,855	0.06%
168	VANGUARD INDEX FDS	922908611	2,444	$510,121	0.06%
169	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,086	$507,634	0.06%
170	WELLS FARGO CO NEW	949746101	5,851	$490,433	0.06%
171	INVESCO EXCH TRADED FD TR II	IVZ	11,689	$486,317	0.06%
172	TEXAS PACIFIC LAND CORPORATI	TPL	500	$466,820	0.05%
173	EMERSON ELEC CO	EMR	3,492	$458,081	0.05%
174	ISHARES TR	464287804	3,852	$457,680	0.05%
175	ETFS GOLD TR	00326A104	12,370	$455,340	0.05%
176	VANECK ETF TRUST	92189F452	41,020	$441,785	0.05%
177	COCA COLA CO	KO	6,616	$438,764	0.05%
178	EXXON MOBIL CORP	XOM	3,852	$434,296	0.05%
179	COINBASE GLOBAL INC	COIN	1,250	$421,863	0.05%
180	BOEING CO	BA-PA	1,951	$421,163	0.05%
181	SCHWAB STRATEGIC TR	808524797	15,034	$410,434	0.05%
182	ORACLE CORP	ORCL-PD	1,438	$404,297	0.05%
183	ISHARES INC	464286475	5,808	$394,421	0.05%
184	ISHARES TR	464287473	2,797	$390,714	0.04%
185	ISHARES TR	464287176	3,491	$388,305	0.04%
186	BLACKROCK INC	BLK	331	$385,979	0.04%
187	ISHARES TR	464287481	2,676	$381,116	0.04%
188	PARKER-HANNIFIN CORP	PH	498	$377,559	0.04%
189	SPDR SERIES TRUST	78468R739	7,784	$375,344	0.04%
190	COLGATE PALMOLIVE CO	CL	4,635	$370,522	0.04%
191	SUPER MICRO COMPUTER INC	SMCI	7,700	$369,138	0.04%
192	LINDE PLC	LIN	774	$367,477	0.04%
193	CATERPILLAR INC	CAT	761	$363,115	0.04%
194	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$361,167	0.04%
195	OREILLY AUTOMOTIVE INC	67103H107	3,203	$345,326	0.04%
196	LOCKHEED MARTIN CORP	LMT	682	$340,481	0.04%
197	DIMENSIONAL ETF TRUST	25434V732	10,500	$336,735	0.04%
198	ISHARES TR	46435G672	6,339	$324,747	0.04%
199	VERIZON COMMUNICATIONS INC	VZ	7,318	$321,626	0.04%
200	VANGUARD WORLD FD	92204A702	427	$318,811	0.04%
201	MONDELEZ INTL INC	609207105	5,082	$317,496	0.04%
202	ISHARES TR	46435G342	14,450	$317,467	0.04%
203	WISDOMTREE TR	WT	6,330	$316,373	0.04%
204	ISHARES TR	464287507	4,718	$307,897	0.04%
205	VANGUARD INTL EQUITY INDEX F	922042874	3,850	$307,194	0.04%
206	EBAY INC.	EBAY	3,351	$304,782	0.03%
207	SPDR SERIES TRUST	78464A698	4,813	$304,663	0.03%
208	DOCUSIGN INC	DOCU	4,200	$302,778	0.03%
209	SCHWAB STRATEGIC TR	808524607	10,718	$299,042	0.03%
210	HERCULES CAPITAL INC	HCXY	15,293	$289,192	0.03%
211	ALNYLAM PHARMACEUTICALS INC	ALNY	627	$285,867	0.03%
212	WISDOMTREE TR	WT	3,650	$282,091	0.03%
213	BOSTON SCIENTIFIC CORP	BSX	2,869	$280,146	0.03%
214	INVESCO EXCH TRADED FD TR II	IVZ	13,346	$279,332	0.03%
215	ONEOK INC NEW	OKE	3,747	$273,419	0.03%
216	AMGEN INC	AMGN	969	$273,336	0.03%
217	AMERIPRISE FINL INC	03076C106	553	$271,661	0.03%
218	SPDR SERIES TRUST	78468R770	2,399	$271,468	0.03%
219	ISHARES TR	464287523	1,000	$271,120	0.03%
220	YUM BRANDS INC	YUM	1,763	$268,026	0.03%
221	GENERAL DYNAMICS CORP	GD	781	$266,321	0.03%
222	VANGUARD MALVERN FDS	922020805	5,211	$263,833	0.03%
223	ISHARES TR	464287648	818	$261,793	0.03%
224	EATON CORP PLC	ETN	696	$260,328	0.03%
225	NORFOLK SOUTHN CORP	655844108	864	$259,554	0.03%
226	CHEVRON CORP NEW	CVX	1,664	$258,409	0.03%
227	VANECK ETF TRUST	92189F411	17,126	$255,862	0.03%
228	INTEL CORP	INTC	7,560	$253,638	0.03%
229	NIKE INC	NKE	3,608	$251,579	0.03%
230	DISNEY WALT CO	254687106	2,180	$249,647	0.03%
231	QUALCOMM INC	QCOM	1,498	$249,171	0.03%
232	STRYKER CORPORATION	SYK	672	$248,418	0.03%
233	S&P GLOBAL INC	SPGI	507	$246,762	0.03%
234	APPLIED MATLS INC	038222105	1,199	$245,483	0.03%
235	ETF SER SOLUTIONS	26922A842	9,868	$243,246	0.03%
236	PROGRESSIVE CORP	743315103	974	$240,529	0.03%
237	HA SUSTAINABLE INFRA CAP INC	41068X100	7,754	$238,048	0.03%
238	GLOBAL X FDS	37954Y814	7,000	$234,640	0.03%
239	PALO ALTO NETWORKS INC	PANW	1,146	$233,349	0.03%
240	FISERV INC	FISV	1,780	$229,495	0.03%
241	PHILIP MORRIS INTL INC	718172109	1,414	$229,351	0.03%
242	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$229,349	0.03%
243	ISHARES U S ETF TR	46431W648	2,250	$229,343	0.03%
244	J P MORGAN EXCHANGE TRADED F	46654Q203	3,886	$223,523	0.03%
245	UNITED PARCEL SERVICE INC	UPS	2,663	$222,440	0.03%
246	SPDR SERIES TRUST	78464A508	4,000	$221,320	0.03%
247	TJX COS INC NEW	872540109	1,529	$220,981	0.03%
248	LOWES COS INC	548661107	879	$220,854	0.03%
249	ISHARES INC	46434G764	3,270	$220,758	0.03%
250	ALIBABA GROUP HLDG LTD	BBAAY	1,227	$219,215	0.03%
251	INTUITIVE SURGICAL INC	ISRG	490	$219,143	0.03%
252	ISHARES TR	46429B663	1,780	$217,961	0.02%
253	READY CAPITAL CORP	RC-PE	55,643	$215,338	0.02%
254	FIRST TR EXCHANGE TRADED FD	33734X192	1,594	$214,265	0.02%
255	CITIGROUP INC	C-PR	2,030	$206,045	0.02%
256	CARRIER GLOBAL CORPORATION	CARR	3,427	$204,592	0.02%
257	ADOBE INC	ADBE	578	$203,862	0.02%
258	EXCHANGE LISTED FDS TR	30151E780	4,142	$200,145	0.02%
259	PLAINS ALL AMERN PIPELINE L	726503105	11,696	$199,529	0.02%
260	ENDEAVOUR SILVER CORP	EXK	22,700	$177,968	0.02%
261	FIBROBIOLOGICS INC	FBLG	298,081	$162,812	0.02%
262	OPKO HEALTH INC	OPK	66,490	$103,060	0.01%
263	BRANCHOUT FOOD INC	BOF	25,000	$51,250	0.01%
264	PROTALIX BIOTHERAPEUTICS INC	PLX	17,000	$37,740	0.00%