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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
Page 4 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFE PFIZER INC Healthcare 26,130.0 $651K 0.07% -638.0 -2.4% $24.90 +3.1%
62 XLRE SELECT SECTOR SPDR TR 15,285.0 $617K 0.06% -3K -15.8% $40.35 +10.1%
63 T AT&T INC Communication Services 23,719.0 $589K 0.06% -249.0 -1.0% $24.84 +0.6%
64 ACN ACCENTURE PLC IRELAND Technology 2,123.0 $570K 0.06% -228.0 -9.7% $268.34 -33.2%
65 WFC WELLS FARGO CO NEW Financial Services 5,663.0 $528K 0.05% -188.0 -3.2% $93.20 -20.0%
66 LQD ISHARES TR 4,743.0 $523K 0.05% -3K -35.9% $110.19 -2.0%
67 VBR VANGUARD INDEX FDS 2,411.0 $511K 0.05% -33.0 -1.4% $211.75 +8.6%
68 PSCH INVESCO EXCH TRADED FD TR II 10,840.0 $478K 0.05% -849.0 -7.3% $44.06 +2.8%
69 PGX INVESCO EXCH TRADED FD TR II 38,523.0 $433K 0.04% -88K -69.6% $11.24 -2.4%
70 CAT CATERPILLAR INC Industrials 737.0 $422K 0.04% -24.0 -3.1% $572.88 +52.3%
71 KO COCA COLA CO Consumer Defensive 6,017.0 $421K 0.04% -599.0 -9.1% $69.91 +17.2%
72 XOM EXXON MOBIL CORP Energy 3,439.0 $414K 0.04% -413.0 -10.7% $120.34 +35.1%
73 EMR EMERSON ELEC CO Industrials 2,982.0 $396K 0.04% -510.0 -14.6% $132.72 -1.6%
74 SCHD SCHWAB STRATEGIC TR 13,298.0 $365K 0.04% -2K -11.6% $27.43 +17.1%
75 IWP ISHARES TR 2,652.0 $363K 0.04% -24.0 -0.9% $136.95 +0.3%
76 IWS ISHARES TR 2,525.0 $356K 0.04% -272.0 -9.7% $141.02 +11.1%
77 TIP ISHARES TR 3,231.0 $355K 0.04% -260.0 -7.5% $109.93 +0.4%
78 BLK BLACKROCK INC Financial Services 328.0 $351K 0.04% -3.0 -0.9% $1070.55 -1.8%
79 BA BOEING CO Industrials 1,531.0 $332K 0.03% -420.0 -21.5% $217.17 +2.3%
80 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,064.0 $301K 0.03% -2K -23.9% $49.65 -11.4%
Page 4 of 5  ·  98 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 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%