Cascade Financial Partners, LLC
•CIK: 2021208•Filing: Q4 2025
Cascade Financial Partners, LLC manages $987M in assets across 271 positions, with a focus on large-cap equities. The fund's top holdings include Eli Lilly & Co. at $254.3M, representing 25.8% of total assets, followed by Apple Inc. at $52.5M and Vanguard FTSE Developed Markets ETF at $38.3M. Notable tech allocations include NVIDIA Corp. at $16.8M and Amazon.com Inc. at $16.1M, totaling 3.4% of the portfolio. The fund's largest sector exposure is healthcare, driven by its significant stake in LLY.
Total AUM
$986.5M
QoQ Performance
+13.1%
Positions
164
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
AAPL
LLY25.8%
AAPL5.3%
VEA3.9%
IVV3.2%
PEP2.0%
NVDA1.7%
IEMG1.7%
AMZN1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.8%
Healthcare26.8%
Technology10.8%
ETF3.7%
Consumer3.0%
Consumer Staples2.2%
Financial1.8%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
NEW5 new positions
↑71 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024