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Portfolio (Quarterly) Guide ↗

Cascade Financial Partners, LLC

· CIK 0002021208
13F Portfolio $987M AUM 271 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 72 Added 98 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PFF ISHARES TR 16,718 $529K 0.06% SOLD
2 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 18,723 $361K 0.04% SOLD
3 IWO ISHARES TR 818 $262K 0.03% SOLD
4 FISV FISERV INC Technology 1,780 $229K 0.03% SOLD
5 IETC ISHARES U S ETF TR 2,250 $229K 0.03% SOLD
6 SPYV SPDR SERIES TRUST 4,000 $221K 0.03% SOLD
7 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,227 $219K 0.03% SOLD
8 CARR CARRIER GLOBAL CORPORATION Industrials 3,427 $205K 0.02% SOLD
Sector Allocation
Healthcare 54.9%
Technology 20.1%
Consumer Cyclical 6.0%
Consumer Defensive 4.9%
Financial Services 4.7%
Communication Services 3.7%
Real Estate 2.3%
Industrials 1.8%
Energy 1.1%
Utilities 0.3%