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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 9 of 14  ·  271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ABBV ABBVIE INC Healthcare 2,486.0 $568K 0.06% $228.48 -6.1%
162 XLF SELECT SECTOR SPDR TR 10,029.0 $549K 0.06% $54.77 -5.6%
163 CR CRANE COMPANY Industrials 2,945.0 $543K 0.06% $184.43 -4.9%
164 WFC WELLS FARGO CO NEW Financial Services 5,663.0 $528K 0.05% -188.0 -3.2% $93.20 -18.7%
165 LQD ISHARES TR 4,743.0 $523K 0.05% -3K -35.9% $110.19 -1.8%
166 ORCL ORACLE CORP Technology 2,638.0 $514K 0.05% +1K +83.5% $194.88 -2.6%
167 VBR VANGUARD INDEX FDS 2,411.0 $511K 0.05% -33.0 -1.4% $211.75 +9.0%
168 SGOL ETFS GOLD TR Financial Services 12,370.0 $508K 0.05% $41.08 +5.3%
169 PSCH INVESCO EXCH TRADED FD TR II 10,840.0 $478K 0.05% -849.0 -7.3% $44.06 +2.3%
170 IJR ISHARES TR 3,834.0 $461K 0.05% $120.17 +13.4%
171 LMT LOCKHEED MARTIN CORP Industrials 927.0 $448K 0.04% +245.0 +35.9% $483.70 +8.1%
172 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,834.0 $445K 0.04% +748.0 +14.7% $76.23 -11.4%
173 PH PARKER-HANNIFIN CORP Industrials 498.0 $438K 0.04% $878.96 -2.2%
174 AMGN AMGEN INC Healthcare 1,326.0 $434K 0.04% +357.0 +36.8% $327.30 +3.1%
175 PGX INVESCO EXCH TRADED FD TR II 38,523.0 $433K 0.04% -88K -69.6% $11.24 -2.6%
176 PANW PALO ALTO NETWORKS INC Technology 2,346.0 $432K 0.04% +1K +104.7% $184.20 +37.3%
177 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,500.0 $431K 0.04% +1K +200.0% $287.22 +40.1%
178 CAT CATERPILLAR INC Industrials 737.0 $422K 0.04% -24.0 -3.1% $572.88 +51.2%
179 KO COCA COLA CO Consumer Defensive 6,017.0 $421K 0.04% -599.0 -9.1% $69.91 +16.1%
180 XOM EXXON MOBIL CORP Energy 3,439.0 $414K 0.04% -413.0 -10.7% $120.34 +29.9%
Page 9 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%