Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $832 Billion
  • Q2 2025

Cascade Financial Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $832 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $184B, Apple Inc. with a value of $41.7B, Vanguard Ftse Developed Market with a value of $36.8B, Ishares Core S&P 500 ETF with a value of $30.6B, and Pepsico Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $793B to 832B.

Cascade Financial Partners, LLC is based out at San Diego, CA

Below you can find more details about Cascade Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $832 Billion
ETFs: $419 Billion
Healthcare: $208 Billion
Technology: $86.1 Billion
Consumer Cyclical: $27.2 Billion
Consumer Defensive: $24.9 Billion
Financial Services: $21.1 Billion
Communication Services: $14.4 Billion
Real Estate: $9.92 Billion
Other: $14.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$184 Billion 22.12% of portfolio
236,056
Q2 2025 Added 0.46%
$3.77T
$41.7 Billion 5.01% of portfolio
203,185
Q2 2025 Added 4.34%
$197B
$19.7 Billion 2.37% of portfolio
149,431
Q2 2025 Added 0.13%
$15.3B
$18.1 Billion 2.17% of portfolio
186,671
Q4 2024 Reduced 3.91%
$2.43T
$15.7 Billion 1.89% of portfolio
71,570
Q2 2025 Added 2.4%
$426B
$14.2 Billion 1.71% of portfolio
90,160
Q2 2025 Reduced 1.9%
$3.72T
$11.4 Billion 1.37% of portfolio
22,935
Q2 2025 Added 0.72%
$641B
$8.16 Billion 0.98% of portfolio
16,804
Q2 2025 Reduced 0.03%
$1.1T
$6.9 Billion 0.83% of portfolio
21,727
Q2 2025 Reduced 7.03%
$91B
$6.05 Billion 0.73% of portfolio
11,883
Q1 2025 Added 0.08%
$3.45B
$5.96 Billion 0.72% of portfolio
371,261
Q2 2025 Reduced 1.1%
$1.72T
$5.5 Billion 0.66% of portfolio
7,452
Q2 2025 Added 2.26%
$443B
$4.37 Billion 0.53% of portfolio
6
Q1 2024 New
$1.3T
$3.64 Billion 0.44% of portfolio
16,058
Q2 2025 Reduced 0.06%
$1.43T
$3.4 Billion 0.41% of portfolio
19,267
Q2 2025 Reduced 4.03%
$1.46T
$3.1 Billion 0.37% of portfolio
17,495
Q2 2025 Added 8.7%
$433B
$2 Billion 0.24% of portfolio
2,018
Q2 2025 Added 10.33%
$232B
$1.94 Billion 0.23% of portfolio
6,568
Q4 2024 Reduced 11.65%
$138B
$1.6 Billion 0.19% of portfolio
23,088
Q2 2025 Reduced 0.84%
$177B
$1.46 Billion 0.18% of portfolio
7,033
Q1 2025 Reduced 4.18%
$67.2B
$1.39 Billion 0.17% of portfolio
13,152
Q2 2025 Reduced 1.5%
$463B
$1.31 Billion 0.16% of portfolio
8,548
Q2 2025 Added 0.87%
$136B
$1.32 Billion 0.16% of portfolio
4,785
Q2 2025 Added 3.68%
$557B
$1.32 Billion 0.16% of portfolio
2,356
Q1 2025 Reduced 0.84%
$275B
$1.28 Billion 0.15% of portfolio
7,430
Q1 2024 New
$214B
$1.23 Billion 0.15% of portfolio
15,569
Q2 2025 Added 0.67%
$425B
$1.15 Billion 0.14% of portfolio
3,126
Q2 2025 Reduced 4.02%
$68.6B
$1.16 Billion 0.14% of portfolio
37,485
Q2 2025 Added 2.6%
$874B
$1.05 Billion 0.13% of portfolio
3,612
Q2 2025 Added 14.23%
$67.7B
$967 Million 0.12% of portfolio
29,630
Q1 2025 Reduced 5.67%
$562B
$967 Million 0.12% of portfolio
722
Q2 2025 Added 1.98%
$6.48B
$1.01 Billion 0.12% of portfolio
27,836
Q2 2025 Added 20.51%
$100B
$1.02 Billion 0.12% of portfolio
4,676
Q1 2025 Added 0.21%
$378B
$1.03 Billion 0.12% of portfolio
6,467
Q2 2025 Added 38.9%
$252B
$912 Million 0.11% of portfolio
6,429
Q2 2025 Reduced 0.68%
$159B
$918 Million 0.11% of portfolio
3,071
Q2 2025 Reduced 0.97%
$36.7B
$932 Million 0.11% of portfolio
16,169
Q2 2025 Added 17.7%
$53B
$843 Million 0.1% of portfolio
46,475
Q2 2025 Added 5.98%
$230B
$857 Million 0.1% of portfolio
2,934
Q2 2025 Added 2.09%
$25.2B
$863 Million 0.1% of portfolio
12,785
Q2 2025 Added 38.13%
$319B
$741 Million 0.09% of portfolio
5,439
Q2 2025 Reduced 32.68%
$133B
$771 Million 0.09% of portfolio
3,351
Q1 2025 Reduced 2.84%
$275B
$630 Million 0.08% of portfolio
5,205
Q2 2025 Added 2.46%
$139B
$646 Million 0.08% of portfolio
26,668
Q2 2025 Reduced 0.56%
$119B
$676 Million 0.08% of portfolio
11,524
Q2 2025 Added 40.16%
$210B
$688 Million 0.08% of portfolio
23,768
Q2 2025 Added 1.28%
$223B
$690 Million 0.08% of portfolio
4,727
Q2 2025 Reduced 2.48%
$39.6B
$704 Million 0.08% of portfolio
2,120
Q1 2025 Reduced 20.9%
$58.7B
$706 Million 0.08% of portfolio
4,393
Q2 2025 Added 4.37%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $832 Billion
  • Prior Value $793 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Cascade Financial Partners, LLC Portfolio

Follow Cascade Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cascade Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email