13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002021208-26-000002

Total Value

$970.8M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	236,617	$254.3M	25.78%
2	APPLE INC	AAPL	193,254	$52.5M	5.33%
3	VANGUARD TAX-MANAGED FDS	921943858	612,549	$38.3M	3.88%
4	ISHARES TR	464287200	45,666	$31.3M	3.17%
5	PEPSICO INC	PEP	136,532	$19.6M	1.99%
6	NVIDIA CORPORATION	NVDA	89,836	$16.8M	1.70%
7	ISHARES INC	46434G103	243,421	$16.4M	1.66%
8	AMAZON COM INC	AMZN	69,901	$16.1M	1.64%
9	WISDOMTREE TR	WT	242,761	$16.0M	1.62%
10	REVVITY INC	RVTY	162,671	$15.7M	1.60%
11	VANGUARD WORLD FD	921910816	37,278	$15.4M	1.56%
12	VANGUARD INDEX FDS	922908769	43,635	$14.6M	1.48%
13	SPDR SERIES TRUST	78464A847	228,332	$13.2M	1.34%
14	ISHARES TR	464287457	157,949	$13.1M	1.33%
15	SPDR INDEX SHS FDS	78463X889	287,779	$12.8M	1.30%
16	ISHARES TR	46429B747	113,452	$11.6M	1.18%
17	SPDR INDEX SHS FDS	78463X509	234,889	$11.0M	1.11%
18	MICROSOFT CORP	MSFT	22,189	$10.7M	1.09%
19	ISHARES TR	464288125	138,377	$10.4M	1.06%
20	TESLA INC	TSLA	207,999	$9.4M	0.95%
21	VANGUARD SPECIALIZED FUNDS	921908844	42,550	$9.4M	0.95%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,780	$8.4M	0.85%
23	ISHARES TR	464288661	66,782	$8.0M	0.81%
24	WISDOMTREE TR	WT	137,119	$7.8M	0.80%
25	GLOBAL X FDS	37954Y673	152,446	$7.3M	0.74%
26	VANGUARD WHITEHALL FDS	921946406	49,475	$7.1M	0.72%
27	VANGUARD INDEX FDS	922908629	23,306	$6.8M	0.69%
28	ISHARES TR	46434V407	154,878	$6.6M	0.67%
29	VANGUARD INDEX FDS	922908637	20,958	$6.6M	0.67%
30	BROADSTONE NET LEASE INC	BNL	361,456	$6.3M	0.64%
31	WISDOMTREE TR	WT	126,459	$5.9M	0.60%
32	SPDR SERIES TRUST	78464A474	194,237	$5.9M	0.59%
33	META PLATFORMS INC	META	8,843	$5.8M	0.59%
34	ISHARES TR	46434V621	81,751	$5.7M	0.58%
35	ALPHABET INC	GOOG	17,842	$5.6M	0.57%
36	FIRST TR EXCHANGE TRADED FD	33738R704	56,561	$5.6M	0.56%
37	VANGUARD MUN BD FDS	922907746	110,221	$5.5M	0.56%
38	VANGUARD WORLD FD	92204A405	40,949	$5.5M	0.55%
39	WISDOMTREE TR	WT	161,532	$5.4M	0.55%
40	CROWDSTRIKE HLDGS INC	CRWD	11,526	$5.4M	0.55%
41	AMERICAN CENTY ETF TR	025072877	52,802	$5.4M	0.55%
42	ALPHABET INC	GOOG	16,935	$5.3M	0.54%
43	AMERICAN CENTY ETF TR	025072372	87,457	$5.1M	0.52%
44	ISHARES TR	464288273	62,600	$4.9M	0.49%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,923	$4.8M	0.49%
46	GLOBAL X FDS	37954Y343	99,187	$4.8M	0.49%
47	ISHARES TR	464287465	49,057	$4.7M	0.48%
48	GLOBAL X FDS	37954Y632	92,526	$4.7M	0.48%
49	ISHARES TR	46435G326	56,112	$4.6M	0.47%
50	PROSHARES TR	74347B680	54,765	$4.6M	0.47%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.46%
52	WISDOMTREE TR	WT	86,716	$4.5M	0.45%
53	SPDR SERIES TRUST	78468R663	46,172	$4.2M	0.43%
54	ISHARES TR	464288158	39,353	$4.2M	0.43%
55	AMERICAN CENTY ETF TR	025072349	52,442	$4.0M	0.40%
56	DIMENSIONAL ETF TRUST	25434V500	56,526	$3.9M	0.40%
57	SCHWAB STRATEGIC TR	808524706	118,468	$3.9M	0.39%
58	AMERICAN CENTY ETF TR	025072802	40,226	$3.8M	0.38%
59	ISHARES TR	464288414	35,020	$3.8M	0.38%
60	INVESCO QQQ TR	IVZ	5,930	$3.6M	0.37%
61	SPDR S&P 500 ETF TR	SPY	4,736	$3.2M	0.33%
62	ISHARES TR	464288323	58,225	$3.1M	0.32%
63	VANGUARD INDEX FDS	922908512	17,422	$3.1M	0.31%
64	VANGUARD INDEX FDS	922908553	34,423	$3.0M	0.31%
65	ISHARES TR	46435G425	18,500	$2.8M	0.28%
66	AMERICAN CENTY ETF TR	025072703	33,195	$2.7M	0.28%
67	ISHARES TR	464287150	17,900	$2.7M	0.27%
68	ISHARES TR	464288448	64,477	$2.5M	0.26%
69	VANGUARD SCOTTSDALE FDS	92206C870	30,321	$2.5M	0.26%
70	ISHARES TR	464287614	5,247	$2.5M	0.25%
71	ALPS ETF TR	00162Q452	52,021	$2.4M	0.25%
72	WISDOMTREE TR	WT	26,056	$2.3M	0.24%
73	BANK NEW YORK MELLON CORP	064058100	19,711	$2.3M	0.23%
74	ILLINOIS TOOL WKS INC	452308109	8,945	$2.2M	0.22%
75	SPDR INDEX SHS FDS	78463X756	33,437	$2.2M	0.22%
76	ISHARES TR	46432F842	24,030	$2.1M	0.22%
77	ISHARES TR	464287168	15,183	$2.1M	0.22%
78	SPDR SERIES TRUST	78464A854	25,759	$2.1M	0.21%
79	VANECK ETF TRUST	92189F643	19,535	$2.0M	0.21%
80	VANGUARD INTL EQUITY INDEX F	922042858	37,177	$2.0M	0.20%
81	INTERNATIONAL BUSINESS MACHS	INTR	6,689	$2.0M	0.20%
82	DIMENSIONAL ETF TRUST	25434V609	32,636	$1.9M	0.20%
83	SPDR GOLD TR	GLD	4,898	$1.9M	0.20%
84	SCHWAB STRATEGIC TR	808524847	87,647	$1.8M	0.19%
85	VANGUARD BD INDEX FDS	921937835	24,695	$1.8M	0.19%
86	ISHARES TR	46429B655	35,727	$1.8M	0.18%
87	VANGUARD INDEX FDS	922908363	2,847	$1.8M	0.18%
88	COSTCO WHSL CORP NEW	22160K105	2,001	$1.7M	0.17%
89	JOHNSON & JOHNSON	JNJ	8,276	$1.7M	0.17%
90	TOYOTA MOTOR CORP	TOYOF	7,430	$1.6M	0.16%
91	NEXTERA ENERGY INC	NEE-PW	19,435	$1.6M	0.16%
92	MERCK & CO INC	MRK	14,737	$1.6M	0.16%
93	STAG INDL INC	85254J102	41,301	$1.5M	0.15%
94	VANGUARD INDEX FDS	922908751	5,880	$1.5M	0.15%
95	SIMON PPTY GROUP INC NEW	828806109	7,777	$1.4M	0.15%
96	WISDOMTREE TR	WT	16,223	$1.4M	0.14%
97	BROADCOM INC	AVGO	4,128	$1.4M	0.14%
98	ENTERPRISE PRODS PARTNERS L	293792107	44,320	$1.4M	0.14%
99	ADVANCED MICRO DEVICES INC	AMD	6,353	$1.4M	0.14%
100	MASTERCARD INCORPORATED	MA	2,356	$1.3M	0.14%
101	AFLAC INC	AFL	12,117	$1.3M	0.14%
102	TEXAS INSTRS INC	882508104	7,686	$1.3M	0.14%
103	VANGUARD INDEX FDS	922908652	6,303	$1.3M	0.13%
104	JPMORGAN CHASE & CO.	VYLD	4,034	$1.3M	0.13%
105	ISHARES GOLD TR	IAU	15,492	$1.3M	0.13%
106	PALANTIR TECHNOLOGIES INC	PLTR	6,659	$1.2M	0.12%
107	REALTY INCOME CORP	O	20,307	$1.1M	0.12%
108	ISHARES TR	46435G516	11,767	$1.1M	0.11%
109	WISDOMTREE TR	WT	37,983	$1.1M	0.11%
110	VANECK ETF TRUST	92189F387	47,803	$1.1M	0.11%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,589	$1.1M	0.11%
112	ALTRIA GROUP INC	MO	18,510	$1.1M	0.11%
113	ISHARES TR	464287226	10,536	$1.1M	0.11%
114	EQUITY RESIDENTIAL	EQR	16,514	$1.0M	0.11%
115	HOME DEPOT INC	HD	3,016	$1.0M	0.11%
116	ENERGY TRANSFER L P	ET-PI	61,755	$1.0M	0.10%
117	ISHARES TR	46435U663	21,962	$1.0M	0.10%
118	CSX CORP	CSX	27,545	$998,506	0.10%
119	MCDONALDS CORP	MCD	3,131	$957,041	0.10%
120	SCHWAB STRATEGIC TR	808524508	31,537	$948,303	0.10%
121	RTX CORPORATION	RTX	5,146	$943,771	0.10%
122	PROCTER AND GAMBLE CO	742718109	6,402	$917,484	0.09%
123	SCHWAB STRATEGIC TR	808524805	37,790	$908,481	0.09%
124	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$895,610	0.09%
125	NUSHARES ETF TR	NU	25,000	$889,500	0.09%
126	GLOBAL X FDS	37960A529	13,668	$885,550	0.09%
127	MPLX LP	MPLXP	16,341	$872,096	0.09%
128	ISHARES TR	464287630	4,741	$859,117	0.09%
129	ISHARES TR	46435U713	16,159	$850,287	0.09%
130	MARSH & MCLENNAN COS INC	571748102	4,476	$830,300	0.08%
131	SCHWAB STRATEGIC TR	808524201	30,426	$818,770	0.08%
132	INVESCO EXCH TRADED FD TR II	IVZ	14,358	$812,750	0.08%
133	CISCO SYS INC	CSCO	10,112	$778,947	0.08%
134	PROSHARES TR	74347B698	11,693	$772,673	0.08%
135	ISHARES TR	464287655	3,135	$771,712	0.08%
136	ROCKWELL AUTOMATION INC	ROK	1,965	$764,523	0.08%
137	NETFLIX INC	NFLX	8,096	$759,048	0.08%
138	ISHARES INC	464286319	24,213	$754,491	0.08%
139	SPDR SERIES TRUST	78464A763	5,322	$740,610	0.08%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	12,591	$720,709	0.07%
141	ISHARES TR	464287598	3,397	$714,525	0.07%
142	ISHARES TR	464287234	12,968	$709,479	0.07%
143	SPDR S&P MIDCAP 400 ETF TR	MDY	1,175	$708,854	0.07%
144	SELECT SECTOR SPDR TR	81369Y308	9,000	$699,120	0.07%
145	UNION PAC CORP	UNP	2,966	$686,095	0.07%
146	UNITEDHEALTH GROUP INC	UNH	2,027	$669,222	0.07%
147	NOVARTIS AG	NVSEF	4,833	$666,326	0.07%
148	WISDOMTREE TR	WT	14,100	$652,689	0.07%
149	PFIZER INC	PFE	26,130	$650,643	0.07%
150	ISHARES TR	464287788	4,995	$644,005	0.07%
151	ISHARES TR	464287663	6,233	$639,132	0.06%
152	VANGUARD INDEX FDS	922908736	1,272	$620,377	0.06%
153	SELECT SECTOR SPDR TR	81369Y860	15,285	$616,755	0.06%
154	VANECK ETF TRUST	92189F106	7,179	$615,743	0.06%
155	BANK AMERICA CORP	060505104	11,140	$612,693	0.06%
156	VANECK ETF TRUST	92189F452	56,956	$598,608	0.06%
157	VANGUARD WHITEHALL FDS	921946794	6,628	$596,520	0.06%
158	AT&T INC	T-PC	23,719	$589,180	0.06%
159	ACCENTURE PLC IRELAND	ACN	2,123	$569,682	0.06%
160	VISA INC	V	1,621	$568,343	0.06%
161	ABBVIE INC	ABBV	2,486	$568,005	0.06%
162	SELECT SECTOR SPDR TR	81369Y605	10,029	$549,288	0.06%
163	CRANE COMPANY	CR	2,945	$543,146	0.06%
164	WELLS FARGO CO NEW	949746101	5,663	$527,794	0.05%
165	ISHARES TR	464287242	4,743	$522,631	0.05%
166	ORACLE CORP	ORCL-PD	2,638	$514,085	0.05%
167	VANGUARD INDEX FDS	922908611	2,411	$510,537	0.05%
168	ETFS GOLD TR	00326A104	12,370	$508,160	0.05%
169	INVESCO EXCH TRADED FD TR II	IVZ	10,840	$477,559	0.05%
170	ISHARES TR	464287804	3,834	$460,725	0.05%
171	LOCKHEED MARTIN CORP	LMT	927	$448,392	0.05%
172	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,834	$444,726	0.05%
173	PARKER-HANNIFIN CORP	PH	498	$437,722	0.04%
174	AMGEN INC	AMGN	1,326	$434,005	0.04%
175	INVESCO EXCH TRADED FD TR II	IVZ	38,523	$432,999	0.04%
176	PALO ALTO NETWORKS INC	PANW	2,346	$432,133	0.04%
177	TEXAS PACIFIC LAND CORPORATI	TPL	1,500	$430,830	0.04%
178	CATERPILLAR INC	CAT	737	$422,211	0.04%
179	COCA COLA CO	KO	6,017	$420,653	0.04%
180	EXXON MOBIL CORP	XOM	3,439	$413,855	0.04%
181	EMERSON ELEC CO	EMR	2,982	$395,771	0.04%
182	ISHARES INC	464286475	5,808	$391,924	0.04%
183	SPDR SERIES TRUST	78468R739	7,784	$373,554	0.04%
184	SCHWAB STRATEGIC TR	808524797	13,298	$364,770	0.04%
185	ISHARES TR	464287481	2,652	$363,196	0.04%
186	ISHARES TR	464287473	2,525	$356,086	0.04%
187	ISHARES TR	464287176	3,231	$355,173	0.04%
188	BLACKROCK INC	BLK	328	$351,141	0.04%
189	DIMENSIONAL ETF TRUST	25434V732	10,500	$347,340	0.04%
190	PLAINS ALL AMERN PIPELINE L	726503105	19,296	$346,551	0.04%
191	USCF ETF TR	90290T882	6,943	$340,762	0.03%
192	WESTERN MIDSTREAM PARTNERS L	WES	8,536	$337,164	0.03%
193	ONEOK INC NEW	OKE	4,547	$334,205	0.03%
194	BOEING CO	BA-PA	1,531	$332,490	0.03%
195	MICRON TECHNOLOGY INC	MU	1,137	$324,402	0.03%
196	CHEVRON CORP NEW	CVX	2,120	$323,116	0.03%
197	VANGUARD WORLD FD	92204A702	427	$321,864	0.03%
198	VANGUARD INTL EQUITY INDEX F	922042874	3,850	$321,861	0.03%
199	ISHARES TR	46435G342	14,450	$320,501	0.03%
200	ISHARES TR	46435G672	6,339	$317,013	0.03%
201	SPDR SERIES TRUST	78464A698	4,813	$311,931	0.03%
202	ISHARES TR	464287507	4,718	$311,388	0.03%
203	APPLIED MATLS INC	038222105	1,199	$308,131	0.03%
204	ISHARES TR	464287523	1,000	$301,150	0.03%
205	ISHARES BITCOIN TRUST ETF	IBIT	6,064	$301,078	0.03%
206	SCHWAB STRATEGIC TR	808524607	10,535	$300,047	0.03%
207	COLGATE PALMOLIVE CO	CL	3,781	$298,775	0.03%
208	WISDOMTREE TR	WT	3,650	$294,037	0.03%
209	LINDE PLC	LIN	689	$293,628	0.03%
210	OREILLY AUTOMOTIVE INC	67103H107	3,203	$292,155	0.03%
211	AVALONBAY CMNTYS INC	AWX	1,593	$288,827	0.03%
212	HERCULES CAPITAL INC	HCXY	15,293	$287,815	0.03%
213	VERIZON COMMUNICATIONS INC	VZ	7,061	$287,595	0.03%
214	DOCUSIGN INC	DOCU	4,200	$287,280	0.03%
215	COINBASE GLOBAL INC	COIN	1,250	$282,675	0.03%
216	INVESCO EXCH TRADED FD TR II	IVZ	13,415	$281,715	0.03%
217	INTUITIVE SURGICAL INC	ISRG	490	$277,516	0.03%
218	TRUIST FINL CORP	89832Q109	5,639	$277,478	0.03%
219	ETF SER SOLUTIONS	26922A842	9,868	$276,995	0.03%
220	BOSTON SCIENTIFIC CORP	BSX	2,869	$273,604	0.03%
221	MONDELEZ INTL INC	609207105	5,082	$273,584	0.03%
222	SPDR SERIES TRUST	78468R770	2,399	$272,433	0.03%
223	AMERIPRISE FINL INC	03076C106	553	$271,158	0.03%
224	YUM BRANDS INC	YUM	1,763	$266,757	0.03%
225	WISDOMTREE TR	WT	5,372	$266,551	0.03%
226	S&P GLOBAL INC	SPGI	507	$264,953	0.03%
227	HA SUSTAINABLE INFRA CAP INC	41068X100	8,379	$263,352	0.03%
228	SUPER MICRO COMPUTER INC	SMCI	8,875	$259,771	0.03%
229	VANGUARD MALVERN FDS	922020805	5,212	$257,786	0.03%
230	GENERAL DYNAMICS CORP	GD	759	$255,525	0.03%
231	QUALCOMM INC	QCOM	1,478	$252,799	0.03%
232	NORFOLK SOUTHN CORP	655844108	864	$249,454	0.03%
233	VANECK ETF TRUST	92189F411	17,576	$249,228	0.03%
234	DISNEY WALT CO	254687106	2,160	$245,780	0.02%
235	UNITED PARCEL SERVICE INC	UPS	2,436	$241,627	0.02%
236	EBAY INC.	EBAY	2,741	$238,750	0.02%
237	ISHARES INC	46434G764	3,270	$237,664	0.02%
238	STRYKER CORPORATION	SYK	672	$236,188	0.02%
239	INTEL CORP	INTC	6,391	$235,828	0.02%
240	TJX COS INC NEW	872540109	1,529	$234,848	0.02%
241	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$230,102	0.02%
242	PHILIP MORRIS INTL INC	718172109	1,414	$226,806	0.02%
243	J P MORGAN EXCHANGE TRADED F	46654Q203	3,886	$225,854	0.02%
244	CITIGROUP INC	C-PR	1,930	$225,212	0.02%
245	PROGRESSIVE CORP	743315103	974	$221,799	0.02%
246	EATON CORP PLC	ETN	696	$221,556	0.02%
247	NIKE INC	NKE	3,473	$221,259	0.02%
248	ILLUMINA INC	ILMN	1,660	$217,726	0.02%
249	ISHARES TR	46429B663	1,780	$216,466	0.02%
250	WILLIAMS COS INC	969457100	3,600	$216,396	0.02%
251	GOLDMAN SACHS GROUP INC	GSCE	246	$216,234	0.02%
252	BLACKSTONE INC	BX	1,399	$215,642	0.02%
253	LOWES COS INC	548661107	879	$211,934	0.02%
254	GILEAD SCIENCES INC	GILD	1,715	$210,558	0.02%
255	EVERSOURCE ENERGY	ES	3,099	$208,656	0.02%
256	ALNYLAM PHARMACEUTICALS INC	ALNY	523	$207,932	0.02%
257	FIRST TR EXCHANGE TRADED FD	33734X192	1,594	$207,348	0.02%
258	PINTEREST INC	PINS	8,000	$207,120	0.02%
259	GLOBAL X FDS	37954Y814	7,000	$206,010	0.02%
260	ISHARES TR	46435U556	4,200	$202,356	0.02%
261	ASTRAZENECA PLC	AZN	2,197	$201,956	0.02%
262	FIRST TR EXCH TRADED FD III	33739E108	11,065	$201,604	0.02%
263	EXCHANGE LISTED FDS TR	30151E780	4,142	$201,343	0.02%
264	ADOBE INC	ADBE	575	$201,217	0.02%
265	ENDEAVOUR SILVER CORP	EXK	13,700	$128,780	0.01%
266	READY CAPITAL CORP	RC-PE	44,656	$97,350	0.01%
267	OPKO HEALTH INC	OPK	66,490	$83,777	0.01%
268	BRANCHOUT FOOD INC	BOF	25,000	$79,500	0.01%
269	FIBROBIOLOGICS INC	FBLG	314,581	$70,749	0.01%
270	NIO INC	NIOIF	12,048	$61,445	0.01%
271	PROTALIX BIOTHERAPEUTICS INC	PLX	12,000	$21,600	0.00%