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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 7 of 14  ·  271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RTX RTX CORPORATION Industrials 5,146.0 $944K 0.10% $183.40 -4.9%
122 PG PROCTER AND GAMBLE CO Consumer Defensive 6,402.0 $917K 0.09% -571.0 -8.2% $143.31 -1.4%
123 SCHF SCHWAB STRATEGIC TR 37,790.0 $908K 0.09% -10K -21.5% $24.04 +13.0%
124 PPA INVESCO EXCHANGE TRADED FD T 5,718.0 $896K 0.09% $156.63 +7.4%
125 NUEM NUSHARES ETF TR 25,000.0 $890K 0.09% $35.58 +13.4%
126 SHLD GLOBAL X FDS 13,668.0 $886K 0.09% +354.0 +2.7% $64.79 -0.3%
127 MPLX MPLX LP Energy 16,341.0 $872K 0.09% +5K +42.2% $53.37 +4.2%
128 IWN ISHARES TR 4,741.0 $859K 0.09% -291.0 -5.8% $181.21 +15.1%
129 IFRA ISHARES TR 16,159.0 $850K 0.09% $52.62 +14.5%
130 MRSH MARSH & MCLENNAN COS INC Financial Services 4,476.0 $830K 0.08% -200.0 -4.3% $185.50 -10.5%
131 SCHX SCHWAB STRATEGIC TR 30,426.0 $819K 0.08% -3K -9.6% $26.91 +8.3%
132 PSCT INVESCO EXCH TRADED FD TR II 14,358.0 $813K 0.08% -226.0 -1.6% $56.61 +40.9%
133 CSCO CISCO SYS INC Technology 10,112.0 $779K 0.08% +2K +26.1% $77.03 +49.8%
134 SMDV PROSHARES TR 11,693.0 $773K 0.08% $66.08 +8.4%
135 IWM ISHARES TR 3,135.0 $772K 0.08% +293.0 +10.3% $246.16 +13.7%
136 ROK ROCKWELL AUTOMATION INC Industrials 1,965.0 $765K 0.08% -155.0 -7.3% $389.07 +8.5%
137 NFLX NETFLIX INC Communication Services 8,096.0 $759K 0.08% +7K +1021.3% $93.76 -4.7%
138 DVYE ISHARES INC 24,213.0 $754K 0.08% $31.16 +10.4%
139 SDY SPDR SERIES TRUST 5,322.0 $741K 0.07% -80.0 -1.5% $139.16 +6.4%
140 JEPI J P MORGAN EXCHANGE TRADED F 12,591.0 $721K 0.07% +3K +37.0% $57.24 -1.9%
Page 7 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%