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Portfolio (Quarterly) Guide ↗

Cascade Financial Partners, LLC

· CIK 0002021208
13F Portfolio $872M AUM Filed Oct 21, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 261 New
Page 9 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XLF SELECT SECTOR SPDR TR 10,029.0 $540K 0.06% NEW $53.87 -4.1%
162 PFF ISHARES TR 16,718.0 $529K 0.06% NEW $31.62 -1.6%
163 JEPI J P MORGAN EXCHANGE TRADED F 9,191.0 $525K 0.06% NEW $57.10 -1.6%
164 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,967.0 $518K 0.06% NEW $65.00 -32.3%
165 VBR VANGUARD INDEX FDS 2,444.0 $510K 0.06% NEW $208.72 +10.1%
166 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,086.0 $508K 0.06% NEW $99.81 -33.1%
167 WFC WELLS FARGO CO NEW Financial Services 5,851.0 $490K 0.06% NEW $83.82 -11.1%
168 PSCH INVESCO EXCH TRADED FD TR II 11,689.0 $486K 0.06% NEW $41.60 +8.8%
169 TPL TEXAS PACIFIC LAND CORPORATI Energy 500.0 $467K 0.05% NEW $933.64 -57.7%
170 EMR EMERSON ELEC CO Industrials 3,492.0 $458K 0.05% NEW $131.18 -0.4%
171 IJR ISHARES TR 3,852.0 $458K 0.05% NEW $118.82 +14.3%
172 SGOL ETFS GOLD TR Financial Services 12,370.0 $455K 0.05% NEW $36.81 +17.6%
173 MORT VANECK ETF TRUST 41,020.0 $442K 0.05% NEW $10.77 -7.0%
174 KO COCA COLA CO Consumer Defensive 6,616.0 $439K 0.05% NEW $66.32 +23.5%
175 XOM EXXON MOBIL CORP Energy 3,852.0 $434K 0.05% NEW $112.75 +44.2%
176 COIN COINBASE GLOBAL INC Financial Services 1,250.0 $422K 0.05% NEW $337.49 -42.7%
177 BA BOEING CO Industrials 1,951.0 $421K 0.05% NEW $215.87 +2.9%
178 SCHD SCHWAB STRATEGIC TR 15,034.0 $410K 0.05% NEW $27.30 +17.7%
179 ORCL ORACLE CORP Technology 1,438.0 $404K 0.05% NEW $281.15 -35.5%
180 EEMS ISHARES INC 5,808.0 $394K 0.04% NEW $67.91 +10.8%
Page 9 of 14  ·  261 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 48.1%
Technology 23.6%
Consumer Cyclical 7.1%
Consumer Defensive 6.1%
Financial Services 5.0%
Communication Services 3.8%
Real Estate 2.5%
Industrials 2.3%
Energy 1.0%
Utilities 0.4%