Institutional Manager · CIK 0002021208
Cascade Financial Partners, LLC
SAN DIEGO, CA · File #028-24143
Latest AUM
$970.8M
Positions
271
Top-10 Concentration
61.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELI LILLY & CO | LLY | +213,816 | +$229.8M | +$7.1M |
| ADD | REVVITY INC | RVTY | +148,571 | +$14.4M | +$128,310 |
| ADD | TESLA INC | TSLA | +206,499 | +$9.3M | -$599,625 |
| ADD | ISHARES TR | 464288125 | +89,554 | +$6.7M | -$45,904 |
| ADD | ISHARES TR | 464287457 | +56,707 | +$4.7M | -$14,119 |
| ADD | ISHARES TR | 46434V407 | +96,040 | +$4.1M | -$25,310 |
| ADD | ISHARES TR | 46429B747 | +35,588 | +$3.6M | -$75,488 |
| ADD | ISHARES TR | 464288661 | +29,170 | +$3.5M | -$5,984 |
| ADD | SPDR SERIES TRUST | 78464A474 | +105,452 | +$3.2M | -$8,003 |
| REDUCE | APPLE INC | AAPL | -8,939 | -$2.4M | +$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $970.8M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $872.3M
- 13F HOLDINGS REPORTQ/E Jun 2025261 pos · $831.9M
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $793.2M
- 13F HOLDINGS REPORTQ/E Dec 2024247 pos · $767.4M
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $797.9M
- 13F HOLDINGS REPORTQ/E Jun 2024233 pos · $760.6M
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $694.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 236,617 | $254.3M | 32.66% |
| 2 | APPLE INC | AAPL | 193,254 | $52.5M | 6.75% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 612,549 | $38.3M | 4.91% |
| 4 | ISHARES TR | 464287200 | 45,666 | $31.3M | 4.02% |
| 5 | PEPSICO INC | PEP | 136,532 | $19.6M | 2.52% |
| 6 | NVIDIA CORPORATION | NVDA | 89,836 | $16.8M | 2.15% |
| 7 | ISHARES INC | 46434G103 | 243,421 | $16.4M | 2.10% |
| 8 | AMAZON COM INC | AMZN | 69,901 | $16.1M | 2.07% |
| 9 | WISDOMTREE TR | WT | 242,761 | $16.0M | 2.05% |
| 10 | REVVITY INC | RVTY | 162,671 | $15.7M | 2.02% |
| 11 | VANGUARD WORLD FD | 921910816 | 37,278 | $15.4M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908769 | 43,635 | $14.6M | 1.88% |
| 13 | SPDR SERIES TRUST | 78464A847 | 228,332 | $13.2M | 1.70% |
| 14 | ISHARES TR | 464287457 | 157,949 | $13.1M | 1.68% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 287,779 | $12.8M | 1.64% |
| 16 | ISHARES TR | 46429B747 | 113,452 | $11.6M | 1.49% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 234,889 | $11.0M | 1.41% |
| 18 | MICROSOFT CORP | MSFT | 22,189 | $10.7M | 1.38% |
| 19 | ISHARES TR | 464288125 | 138,377 | $10.4M | 1.34% |
| 20 | TESLA INC | TSLA | 207,999 | $9.4M | 1.20% |