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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 14  ·  271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY SPDR S&P 500 ETF TR Financial Services 4,736.0 $3.2M 0.33% -40.0 -0.8% $681.87 +8.4%
62 NYF ISHARES TR 58,225.0 $3.1M 0.32% $53.51 -0.9%
63 VOE VANGUARD INDEX FDS 17,422.0 $3.1M 0.31% -437.0 -2.5% $177.37 +8.5%
64 VNQ VANGUARD INDEX FDS 34,423.0 $3.0M 0.31% -1K -3.7% $88.49 +8.5%
65 ESGU ISHARES TR 18,500.0 $2.8M 0.28% -384.0 -2.0% $148.98 +8.2%
66 AVDE AMERICAN CENTY ETF TR 33,195.0 $2.7M 0.28% -3K -9.4% $82.32 +9.8%
67 ITOT ISHARES TR 17,900.0 $2.7M 0.27% -2K -8.2% $148.69 +8.5%
68 IDV ISHARES TR 64,477.0 $2.5M 0.26% +3K +4.1% $39.45 +14.0%
69 VCIT VANGUARD SCOTTSDALE FDS 30,321.0 $2.5M 0.26% -4K -10.8% $83.75 -2.1%
70 IWF ISHARES TR 5,247.0 $2.5M 0.25% $473.30 -73.8%
71 AMLP ALPS ETF TR 52,021.0 $2.4M 0.25% $47.02 +16.0%
72 DGRW WISDOMTREE TR 26,056.0 $2.3M 0.24% -1K -5.3% $89.43 +7.0%
73 BK BANK NEW YORK MELLON CORP Financial Services 19,711.0 $2.3M 0.23% NEW $116.09 +18.7%
74 ITW ILLINOIS TOOL WKS INC Industrials 8,945.0 $2.2M 0.22% -1K -10.2% $246.30 +0.9%
75 EWX SPDR INDEX SHS FDS 33,437.0 $2.2M 0.22% $65.66 +11.4%
76 IEFA ISHARES TR 24,030.0 $2.1M 0.22% -344.0 -1.4% $89.46 +8.0%
77 DVY ISHARES TR 15,183.0 $2.1M 0.22% -700.0 -4.4% $141.14 +8.6%
78 SPYM SPDR SERIES TRUST 25,759.0 $2.1M 0.21% +740.0 +3.0% $80.22 +8.6%
79 MOAT VANECK ETF TRUST 19,535.0 $2.0M 0.20% -3K -13.0% $103.56 -2.8%
80 VWO VANGUARD INTL EQUITY INDEX F 37,177.0 $2.0M 0.20% -1K -2.9% $53.76 +8.9%
Page 4 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%