Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

  • $872 Billion
  • Q3 2025

Cascade Financial Partners, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $872 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $181B, Apple Inc. with a value of $51.5B, Vanguard Ftse Developed Market with a value of $38.4B, Ishares Core S&P 500 ETF with a value of $32B, and Pepsico Inc with a value of $20.7B.

Examining the 13F form we can see an increase of $40.4B in the current position value, from $832B to 872B.

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 $872 Billion
ETFs: $442 Billion
Healthcare: $204 Billion
Technology: $100 Billion
Consumer Cyclical: $30.2 Billion
Consumer Defensive: $25.8 Billion
Financial Services: $21.2 Billion
Communication Services: $16 Billion
Real Estate: $10.6 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$892B
$1.23 Billion 0.14% of portfolio
3,912
Q3 2025 Added 8.31%
$394B
$1.25 Billion 0.14% of portfolio
3,096
Q3 2025 Reduced 0.96%
$63.7B
$1.16 Billion 0.13% of portfolio
15,992
Q2 2025 Reduced 3.03%
$0
$1.12 Billion 0.13% of portfolio
48,144
Q2 2025 Added 1.27%
$147B
$1.11 Billion 0.13% of portfolio
3,359
Q3 2025 Reduced 29.8%
$0
$1.11 Billion 0.13% of portfolio
11,914
Q1 2025 Reduced 17.34%
$372B
$1.1 Billion 0.13% of portfolio
6,039
Q3 2025 Added 11.03%
$37.3B
$1.03 Billion 0.12% of portfolio
16,900
Q3 2025 Added 4.52%
$0
$1.03 Billion 0.12% of portfolio
44,957
Q3 2025 Added 5.74%
$6.95B
$1.04 Billion 0.12% of portfolio
29,551
Q3 2025 Added 6.16%
$75.7B
$1.06 Billion 0.12% of portfolio
29,795
Q3 2025 Added 0.56%
$0
$1.06 Billion 0.12% of portfolio
5,589
Q3 2025 Added 5.87%
$360B
$1.07 Billion 0.12% of portfolio
6,973
Q3 2025 Added 7.82%
$0
$1.08 Billion 0.12% of portfolio
37,818
Q3 2025 Reduced 0.53%
Global X Fds
-
$935 Million 0.11% of portfolio
-
Q3 2025 Added 6.88%
$93.1B
$942 Million 0.11% of portfolio
4,676
Q1 2025 Added 0.21%
$0
$1 Billion 0.11% of portfolio
33,768
Q3 2025 Added 4.15%
$0
$854 Million 0.1% of portfolio
16,159
Q2 2025 Added 60.15%
$23.9B
$860 Million 0.1% of portfolio
13,293
Q3 2025 Added 3.97%
$263B
$864 Million 0.1% of portfolio
5,163
Q3 2025 Added 9.22%
$487B
$866 Million 0.1% of portfolio
722
Q2 2025 Added 1.98%
$58.9B
$866 Million 0.1% of portfolio
4,615
Q3 2025 Added 5.05%
$228B
$881 Million 0.1% of portfolio
2,899
Q3 2025 Reduced 1.19%
$0
$886 Million 0.1% of portfolio
33,645
Q3 2025 Added 0.08%
$0
$889 Million 0.1% of portfolio
5,718
Q2 2024 Added 0.35%
$0
$890 Million 0.1% of portfolio
5,032
Q2 2025 Added 249.93%
$0
$892 Million 0.1% of portfolio
25,000
Q1 2024 New
$419B
$904 Million 0.1% of portfolio
5,589
Q3 2025 Reduced 13.07%
$0
$753 Million 0.09% of portfolio
1,263
Q2 2025 Reduced 12.29%
$0
$757 Million 0.09% of portfolio
5,402
Q2 2025 Reduced 1.48%
$114B
$761 Million 0.09% of portfolio
11,526
Q3 2025 Added 0.02%
$0
$765 Million 0.09% of portfolio
18,152
Q3 2025 Added 0.27%
$0
$774 Million 0.09% of portfolio
14,584
Q3 2025 Added 1.57%
$0
$779 Million 0.09% of portfolio
11,693
Q1 2024 New
$134B
$792 Million 0.09% of portfolio
3,351
Q1 2025 Reduced 2.84%
$52.2B
$825 Million 0.09% of portfolio
48,055
Q3 2025 Added 3.4%
$0
$825 Million 0.09% of portfolio
7,399
Q2 2025 Reduced 1.41%
$182B
$677 Million 0.08% of portfolio
23,968
Q3 2025 Added 0.84%
$139B
$682 Million 0.08% of portfolio
26,768
Q3 2025 Added 0.37%
$0
$688 Million 0.08% of portfolio
2,842
Q3 2025 Reduced 45.05%
$0
$692 Million 0.08% of portfolio
3,397
Q1 2025 Added 19.28%
$0
$692 Million 0.08% of portfolio
12,968
Q2 2025 Reduced 2.26%
$342B
$693 Million 0.08% of portfolio
2,008
Q3 2025 Added 148.51%
$0
$719 Million 0.08% of portfolio
24,212
Q3 2025 Reduced 27.51%
$41.7B
$741 Million 0.08% of portfolio
2,120
Q1 2025 Reduced 20.9%
$51.1B
$574 Million 0.07% of portfolio
11,491
Q3 2025 Added 7.18%
$425B
$575 Million 0.07% of portfolio
11,140
Q3 2025 Added 3.72%
$403B
$575 Million 0.07% of portfolio
2,485
Q2 2025 Added 0.04%
$158B
$580 Million 0.07% of portfolio
2,351
Q3 2025 Reduced 23.45%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $872 Billion
  • Prior Value $832 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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