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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 11 of 14  ·  271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 KRE SPDR SERIES TRUST 4,813.0 $312K 0.03% $64.81 +6.7%
202 IJH ISHARES TR 4,718.0 $311K 0.03% $66.00 +10.3%
203 AMAT APPLIED MATLS INC Technology 1,199.0 $308K 0.03% $256.99 +66.1%
204 SOXX ISHARES TR 1,000.0 $301K 0.03% $301.15 +72.8%
205 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,064.0 $301K 0.03% -2K -23.9% $49.65 -11.4%
206 SCHA SCHWAB STRATEGIC TR 10,535.0 $300K 0.03% -183.0 -1.7% $28.48 +15.1%
207 CL COLGATE PALMOLIVE CO Consumer Defensive 3,781.0 $299K 0.03% -854.0 -18.4% $79.02 +13.9%
208 DIM WISDOMTREE TR 3,650.0 $294K 0.03% $80.56 +8.2%
209 LIN LINDE PLC Basic Materials 689.0 $294K 0.03% -85.0 -11.0% $426.17 +18.7%
210 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,203.0 $292K 0.03% $91.21 +0.8%
211 AVB AVALONBAY CMNTYS INC Real Estate 1,593.0 $289K 0.03% NEW $181.31 +3.0%
212 HTGC HERCULES CAPITAL INC Financial Services 15,293.0 $288K 0.03% $18.82 -18.7%
213 VZ VERIZON COMMUNICATIONS INC Communication Services 7,061.0 $288K 0.03% -257.0 -3.5% $40.73 +17.2%
214 DOCU DOCUSIGN INC Technology 4,200.0 $287K 0.03% $68.40 -27.7%
215 COIN COINBASE GLOBAL INC Financial Services 1,250.0 $283K 0.03% $226.14 -14.5%
216 BKLN INVESCO EXCH TRADED FD TR II 13,415.0 $282K 0.03% +69.0 +0.5% $21.00 -2.4%
217 ISRG INTUITIVE SURGICAL INC Healthcare 490.0 $278K 0.03% $566.36 -22.0%
218 TFC TRUIST FINL CORP Financial Services 5,639.0 $277K 0.03% NEW $49.21 -4.4%
219 JETS ETF SER SOLUTIONS 9,868.0 $277K 0.03% $28.07 -5.8%
220 BSX BOSTON SCIENTIFIC CORP Healthcare 2,869.0 $274K 0.03% $95.37 -40.6%
Page 11 of 14  ·  271 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%