Cascade Financial Partners, LLC

13F filer · CIK 0002021208

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions14316 new · 12 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight39.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026143 positions
LLYELI LILLY & Co	$284M	24.65%	0.03%	0.0%	Q1 2024
AAPLApple Inc.	$54.5M	4.74%	0.00%	-0.7%	Q1 2024
NVDANvidia Corp	$18.5M	1.60%	0.00%	-1.1%	Q1 2024
RVTYRevvity, Inc.	$18.1M	1.57%	0.15%	Not reported	Q1 2024
PEPPepsico Inc	$17.5M	1.52%	0.01%	-1.8%	Q1 2024
SPMDSupermedia Inc.	$16.7M	1.45%	Not reported	+4.0%	Q1 2024
AMZNAmazon Com Inc	$16.4M	1.43%	0.00%	-1.4%	Q1 2024
MSFTMicrosoft Corp	$8.73M	0.76%	0.00%	+1.2%	Q1 2024
TSLATesla, Inc.	$8.52M	0.74%	0.00%	+1.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.21M	0.71%	Not reported	+0.3%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$7.8M	0.68%	0.00%	-11.4%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.73M	0.67%	Not reported	+0.5%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.62M	0.66%	0.00%	+0.6%	Q1 2024
GOOGLAlphabet Inc.	$6.28M	0.55%	0.00%	-1.9%	Q1 2024
GOOGAlphabet Inc.	$5.69M	0.49%	Not reported	-2.8%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$5.65M	0.49%	Not reported	+3.4%	Q1 2024
METAMeta Platforms, Inc.	$4.98M	0.43%	Not reported	-0.3%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$4.91M	0.43%	Not reported	-0.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$4.49M	0.39%	Not reported	Not reported	Q1 2024
BNLBroadstone Net Lease, Inc.	$4.28M	0.37%	0.11%	-42.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.24M	0.37%	Not reported	-3.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.94M	0.34%	Not reported	-0.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.04M	0.26%	0.00%	-23.8%	Q1 2024
BNYBank of New York Mellon Corp	$2.83M	0.25%	0.00%	-0.8%	Q1 2026
SPGSimon Property Group Inc.	$2.25M	0.20%	125.99%	+21.8%	Q4 2024
ITWIllinois Tool Works Inc	$2.21M	0.19%	0.00%	-5.0%	Q1 2024
STAGSTAG Industrial, Inc.	$2.2M	0.19%	0.03%	+27.1%	Q4 2024
VMRKVivmark Residential	$1.95M	0.17%	0.01%	+34.4%	Q4 2024
JNJJohnson & Johnson	$1.92M	0.17%	0.00%	-6.8%	Q1 2024
IBMInternational Business Machines Corp	$1.92M	0.17%	0.00%	+0.2%	Q1 2024
COSTCostco Wholesale Corp	$1.91M	0.17%	0.00%	+0.9%	Q1 2024
MRKMerck & Co., Inc.	$1.89M	0.16%	0.00%	+0.6%	Q1 2024
GLDSPDR Gold Trust	$1.82M	0.16%	0.00%	+0.4%	Q1 2024
TXNTexas Instruments Inc	$1.76M	0.15%	0.00%	-22.1%	Q1 2024
AVGOBroadcom Inc.	$1.71M	0.15%	0.00%	+7.5%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.71M	0.15%	0.00%	-2.1%	Q1 2024
NEENextera Energy Inc	$1.54M	0.13%	0.00%	-3.3%	Q1 2024
ORealty Income Corp	$1.5M	0.13%	0.00%	+15.0%	Q2 2024
ETEnergy Transfer LP	$1.39M	0.12%	0.00%	+0.8%	Q1 2024
AFLAflac Inc	$1.35M	0.12%	0.00%	-3.5%	Q1 2024
JPMJPMorgan Chase & Co	$1.28M	0.11%	0.00%	-1.5%	Q1 2024
TMToyota Motor Corp/	$1.25M	0.11%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$1.25M	0.11%	0.00%	-3.1%	Q1 2026
MAMastercard Inc	$1.23M	0.11%	0.00%	+1.8%	Q1 2024
CSXCSX Corp	$1.19M	0.10%	0.00%	-4.8%	Q1 2024
IAUIshares Gold Trust	$1.17M	0.10%	0.00%	+0.1%	Q1 2024
CSCOCisco Systems, Inc.	$1.08M	0.09%	0.00%	-8.3%	Q1 2024
INTCIntel Corp	$1.04M	0.09%	0.00%	+12.2%	Q1 2024
CBChubb Ltd	$998K	0.09%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$993K	0.09%	0.00%	-2.6%	Q1 2024

Q1 2026Reported May 12, 2026139 positions
LLYELI LILLY & Co	$218M	22.44%	0.03%	Not reported	Q1 2024
AAPLApple Inc.	$48.2M	4.96%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$20.4M	2.11%	0.01%	Not reported	Q1 2024
NVDANvidia Corp	$16.3M	1.68%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$14.5M	1.50%	0.00%	Not reported	Q1 2024
RVTYRevvity, Inc.	$14.3M	1.47%	0.15%	Not reported	Q1 2024
SPMDSupermedia Inc.	$14.1M	1.45%	Not reported	Not reported	Q1 2024
MSFTMicrosoft Corp	$8.56M	0.88%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.84M	0.81%	Not reported	Not reported	Q1 2024
TSLATesla, Inc.	$7.45M	0.77%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.21M	0.74%	Not reported	Not reported	Q1 2024
BNLBroadstone Net Lease, Inc.	$6.52M	0.67%	0.19%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.36M	0.55%	0.00%	Not reported	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$5.21M	0.54%	Not reported	Not reported	Q1 2024
GOOGLAlphabet Inc.	$5.15M	0.53%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$5.07M	0.52%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$4.75M	0.49%	Not reported	Not reported	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$4.63M	0.48%	Not reported	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$4.5M	0.46%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$4.31M	0.44%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.46M	0.36%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.43M	0.35%	Not reported	Not reported	Q1 2024
BNYBank of New York Mellon Corp	$2.34M	0.24%	0.00%	New	Q1 2026
ITWIllinois Tool Works Inc	$2.24M	0.23%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$2.12M	0.22%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$2.01M	0.21%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$1.98M	0.20%	0.00%	Not reported	Q1 2024
EPDEnterprise Products Partners L.P.	$1.8M	0.19%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.76M	0.18%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$1.69M	0.17%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$1.65M	0.17%	0.00%	Not reported	Q1 2024
STAGSTAG Industrial, Inc.	$1.64M	0.17%	0.02%	Not reported	Q4 2024
SPGSimon Property Group Inc.	$1.54M	0.16%	103.46%	Not reported	Q4 2024
TMToyota Motor Corp/	$1.53M	0.16%	0.00%	Not reported	Q1 2024
TXNTexas Instruments Inc	$1.47M	0.15%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$1.4M	0.14%	0.00%	Not reported	Q1 2024
ETEnergy Transfer LP	$1.39M	0.14%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$1.37M	0.14%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$1.31M	0.13%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$1.3M	0.13%	0.00%	Not reported	Q1 2024
ORealty Income Corp	$1.29M	0.13%	0.00%	Not reported	Q2 2024
VMRKVivmark Residential	$1.26M	0.13%	0.01%	Not reported	Q4 2024
MOAltria Group, Inc.	$1.19M	0.12%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$1.18M	0.12%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.17M	0.12%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$1.1M	0.11%	0.00%	Not reported	Q1 2024
CSXCSX Corp	$1.08M	0.11%	0.00%	Not reported	Q1 2024
SHLDSears Holdings Corp	$1.05M	0.11%	0.01%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$1.03M	0.11%	0.00%	Not reported	Q3 2024
MPLXMPLX LP	$1.01M	0.10%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 21, 2025135 positions
LLYELI LILLY & Co	$181M	20.71%	0.03%	+0.3%	Q1 2024
AAPLApple Inc.	$51.5M	5.90%	0.00%	-0.5%	Q1 2024
PEPPepsico Inc	$20.7M	2.37%	0.01%	-1.4%	Q1 2024
NVDANvidia Corp	$16.5M	1.89%	0.00%	-2.1%	Q1 2024
RVTYRevvity, Inc.	$16.4M	1.88%	0.16%	Not reported	Q1 2024
AMZNAmazon Com Inc	$15.3M	1.75%	0.00%	-2.8%	Q1 2024
SPMDSupermedia Inc.	$12.9M	1.48%	Not reported	-0.5%	Q1 2024
MSFTMicrosoft Corp	$11.7M	1.34%	0.00%	-1.5%	Q1 2024
TSLATesla, Inc.	$9.57M	1.10%	0.00%	-1.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.44M	0.97%	Not reported	-0.1%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.21M	0.94%	Not reported	-1.0%	Q1 2024
BNLBroadstone Net Lease, Inc.	$6.37M	0.73%	0.19%	-3.9%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$5.93M	0.68%	0.00%	+1.7%	Q1 2024
METAMeta Platforms, Inc.	$5.44M	0.62%	Not reported	-0.5%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$4.88M	0.56%	Not reported	-0.6%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$4.54M	0.52%	Not reported	-1.8%	Q1 2024
BRK.ABerkshire Hathaway Inc	$4.53M	0.52%	Not reported	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.49M	0.51%	0.00%	+0.1%	Q1 2024
GOOGLAlphabet Inc.	$4.32M	0.50%	0.00%	-7.7%	Q1 2024
GOOGAlphabet Inc.	$4.07M	0.47%	Not reported	-4.5%	Q1 2024
AIQAlliance HealthCare Services, Inc	$3.93M	0.45%	0.73%	+6.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.5M	0.40%	Not reported	-2.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.18M	0.36%	Not reported	-18.7%	Q1 2024
ITWIllinois Tool Works Inc	$2.6M	0.30%	0.00%	-2.8%	Q1 2024
COSTCostco Wholesale Corp	$1.87M	0.21%	0.00%	+0.1%	Q1 2024
IBMInternational Business Machines Corp	$1.83M	0.21%	0.00%	-1.4%	Q1 2024
GLDSPDR Gold Trust	$1.8M	0.21%	0.00%	+17.7%	Q1 2024
NEENextera Energy Inc	$1.75M	0.20%	0.00%	+0.3%	Q1 2024
AFLAflac Inc	$1.47M	0.17%	0.00%	+0.4%	Q1 2024
JNJJohnson & Johnson	$1.46M	0.17%	0.00%	-7.7%	Q1 2024
TMToyota Motor Corp/	$1.42M	0.16%	0.00%	Not reported	Q1 2024
MAMastercard Inc	$1.34M	0.15%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.31M	0.15%	0.00%	+0.6%	Q1 2024
TXNTexas Instruments Inc	$1.28M	0.15%	0.00%	-0.7%	Q1 2024
HDHome Depot, Inc.	$1.25M	0.14%	0.00%	-1.0%	Q1 2024
JPMJPMorgan Chase & Co	$1.23M	0.14%	0.00%	+8.3%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.22M	0.14%	0.00%	+3.8%	Q1 2024
IAUIshares Gold Trust	$1.16M	0.13%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$1.11M	0.13%	0.00%	-29.8%	Q1 2024
PLTRPalantir Technologies Inc.	$1.1M	0.13%	0.00%	+11.0%	Q3 2024
WTAIWorld Transport Authority, Inc.	$1.08M	0.12%	Not reported	-0.5%	Q2 2024
PGPROCTER & GAMBLE Co	$1.07M	0.12%	0.00%	+7.8%	Q1 2024
CSXCSX Corp	$1.06M	0.12%	0.00%	+0.6%	Q1 2024
STAGSTAG Industrial, Inc.	$1.04M	0.12%	0.02%	+6.2%	Q4 2024
ORealty Income Corp	$1.03M	0.12%	0.00%	+4.5%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$942K	0.11%	0.00%	Not reported	Q1 2024
SHLDSears Holdings Corp	$935K	0.11%	0.01%	+6.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$904K	0.10%	0.00%	-13.1%	Q1 2024
MCDMcdonalds Corp	$881K	0.10%	0.00%	-1.2%	Q1 2024
SPGSimon Property Group Inc.	$866K	0.10%	57.69%	+5.1%	Q4 2024

Q2 2025Reported Aug 7, 2025131 positions
LLYELI LILLY & Co	$184M	22.12%	0.02%	+0.5%	Q1 2024
AAPLApple Inc.	$41.7M	5.01%	0.00%	+4.3%	Q1 2024
PEPPepsico Inc	$19.7M	2.37%	0.01%	+0.1%	Q1 2024
RVTYRevvity, Inc.	$18.1M	2.17%	0.16%	Not reported	Q1 2024
AMZNAmazon Com Inc	$15.7M	1.89%	0.00%	+2.4%	Q1 2024
NVDANvidia Corp	$14.2M	1.71%	0.00%	-1.9%	Q1 2024
SPMDSupermedia Inc.	$12.3M	1.48%	Not reported	+11.5%	Q1 2024
MSFTMicrosoft Corp	$11.4M	1.37%	0.00%	+0.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.16M	0.98%	Not reported	0.0%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.84M	0.94%	Not reported	-8.2%	Q1 2024
TSLATesla, Inc.	$6.9M	0.83%	0.00%	-7.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$6.05M	0.73%	0.00%	Not reported	Q1 2024
BNLBroadstone Net Lease, Inc.	$5.96M	0.72%	0.20%	-1.1%	Q1 2024
METAMeta Platforms, Inc.	$5.5M	0.66%	Not reported	+2.3%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$4.66M	0.56%	Not reported	+2.0%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$4.38M	0.53%	Not reported	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$4.37M	0.53%	Not reported	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.64M	0.44%	0.00%	-0.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.63M	0.44%	Not reported	-9.2%	Q1 2024
GOOGLAlphabet Inc.	$3.4M	0.41%	0.00%	-4.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.3M	0.40%	Not reported	-8.8%	Q1 2024
AIQAlliance HealthCare Services, Inc	$3.26M	0.39%	0.69%	+9.7%	Q1 2025
GOOGAlphabet Inc.	$3.1M	0.37%	Not reported	+8.7%	Q1 2024
ITWIllinois Tool Works Inc	$2.53M	0.30%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$2M	0.24%	0.00%	+10.3%	Q1 2024
IBMInternational Business Machines Corp	$1.94M	0.23%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$1.6M	0.19%	0.00%	-0.8%	Q1 2024
TXNTexas Instruments Inc	$1.46M	0.18%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$1.39M	0.17%	0.00%	-1.5%	Q1 2024
MAMastercard Inc	$1.32M	0.16%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$1.32M	0.16%	0.00%	+3.7%	Q1 2024
GLDSPDR Gold Trust	$1.31M	0.16%	0.00%	+2.1%	Q1 2024
JNJJohnson & Johnson	$1.31M	0.16%	0.00%	+0.9%	Q1 2024
TMToyota Motor Corp/	$1.28M	0.15%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.23M	0.15%	0.00%	+0.7%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.16M	0.14%	0.00%	+2.6%	Q1 2024
HDHome Depot, Inc.	$1.15M	0.14%	0.00%	-4.0%	Q1 2024
JPMJPMorgan Chase & Co	$1.05M	0.13%	0.00%	+14.2%	Q1 2024
PGPROCTER & GAMBLE Co	$1.03M	0.12%	0.00%	+38.9%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.02M	0.12%	0.00%	Not reported	Q1 2024
STAGSTAG Industrial, Inc.	$1.01M	0.12%	0.01%	+20.5%	Q4 2024
IAUIshares Gold Trust	$997K	0.12%	0.00%	-3.0%	Q1 2024
NFLXNetflix Inc	$967K	0.12%	0.00%	+2.0%	Q1 2024
CSXCSX Corp	$967K	0.12%	0.00%	Not reported	Q1 2024
WTAIWorld Transport Authority, Inc.	$934K	0.11%	Not reported	+5.8%	Q2 2024
ORealty Income Corp	$932K	0.11%	0.00%	+17.7%	Q2 2024
ACNAccenture plc	$918K	0.11%	0.00%	-1.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$912K	0.11%	0.00%	-0.7%	Q1 2024
VMRKVivmark Residential	$863K	0.10%	0.00%	+38.1%	Q4 2024
MCDMcdonalds Corp	$857K	0.10%	0.00%	+2.1%	Q1 2024

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