Cascade Financial Partners, LLC

CIK

2021208

Location

SAN DIEGO, CA

Portfolio Value

Small $555,141,767

Diversification

Highly concentrated

Filing Date

Global Rank

#2,614 / 8,517 ▲ 2

Top Industry

Drug Manufacturers - General 53.6%

3Y Alpha vs SPY

+14.0%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.8%

SPY

+46.5%

Annualised alpha

+12.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.1%

+10.0 pts

Top 5

70.7%

+6.2 pts

Top 10

79.7%

+3.8 pts

HHI

2,770

Highly concentrated+878

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.8%	$309,959,099	15
Technology	20.5%	$113,533,162	21
Consumer Cyclical	5.2%	$28,830,326	9
Financial Services	4.2%	$23,060,842	23
Consumer Defensive	3.9%	$21,601,751	9
Unclassified	2.4%	$13,514,636	8
Communication Services	2.3%	$12,881,684	5
Real Estate	2.2%	$12,223,239	6
Industrials	1.9%	$10,814,248	17
Energy	1.2%	$6,672,515	10
Utilities	0.3%	$1,540,539	1
Basic Materials	0.1%	$509,726	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBLG	FibroBiologics, Inc.	+92,400	108,828	$103,168
STAG	STAG Industrial, Inc.	+12,337	57,846	$2,201,618
EQR	Equity Residential	+7,344	28,679	$1,948,164
O	Realty Income Corp	+3,147	24,172	$1,497,697
NOW	ServiceNow, Inc.	+2,709	6,019	$597,566
EXK	Endeavour Silver Corp	+2,300	17,000	$140,760
SPG	Simon Property Group Inc.	+1,802	10,079	$2,254,168
BAC	Bank Of America Corp /De/	+1,391	12,531	$714,016
INTC	Intel Corp	+807	7,437	$1,038,428
ET	Energy Transfer LP	+560	72,645	$1,388,972
NFLX	Netflix Inc	+510	11,976	$855,086
AVGO	Broadcom Inc.	+317	4,531	$1,711,585
MSFT	Microsoft Corp	+277	23,392	$8,725,683
ORCL	Oracle Corp	+222	2,507	$367,400
TSLA	Tesla, Inc.	+218	20,254	$8,518,832
GS	Goldman Sachs Group Inc	+172	418	$422,752
BA	Boeing Co	+108	1,644	$355,876
TFC	Truist Financial Corp	+98	5,737	$285,817
PFE	Pfizer Inc	+92	26,601	$640,552
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+90	15,963	$7,623,449
MRK	Merck & Co., Inc.	+80	14,746	$1,894,861
PG	PROCTER & GAMBLE Co	+80	2,282	$334,632
LRCX	Lam Research Corp	+71	1,080	$467,996
PANW	Palo Alto Networks Inc	+57	2,183	$744,446
ABBV	AbbVie Inc.	+48	2,524	$635,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−149,705	207,003	$4,278,752
GOOGL	Alphabet Inc.	−16,888	17,578	$6,281,849
MO	Altria Group, Inc.	−11,687	6,351	$456,954
PEP	Pepsico Inc	−2,303	129,269	$17,503,022
TXN	Texas Instruments Inc	−1,676	5,894	$1,756,824
AMD	Advanced Micro Devices Inc	−1,634	5,232	$3,039,321
CRWD	CrowdStrike Holdings, Inc.	−1,317	10,222	$7,800,817
AAPL	Apple Inc.	−1,303	188,477	$54,537,704
CSX	Csx Corp	−1,256	25,018	$1,189,105
EPD	Enterprise Products Partners L.P.	−994	46,553	$1,711,288
NVDA	Nvidia Corp	−981	92,277	$18,463,704
AMZN	Amazon Com Inc	−941	68,914	$16,424,962
CNQ	CANADIAN NATURAL RESOURCES Ltd	−890	5,400	$213,300
CSCO	Cisco Systems, Inc.	−835	9,211	$1,081,924
NEE	Nextera Energy Inc	−598	17,552	$1,540,539
JNJ	Johnson & Johnson	−548	7,564	$1,921,029
CVX	Chevron Corp	−530	2,115	$350,582
PLTR	Palantir Technologies Inc.	−521	6,498	$758,121
ITW	Illinois Tool Works Inc	−426	8,172	$2,210,280
AFL	Aflac Inc	−419	11,498	$1,348,140
VZ	Verizon Communications Inc	−382	6,679	$282,788
AMAT	Applied Materials Inc /De	−325	874	$631,902
T	At&T Inc.	−302	23,417	$484,731
WFC	Wells Fargo & Company/Mn	−288	5,375	$444,190
ACN	Accenture plc	−224	1,864	$231,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	2,928	$997,686
NAC	Nuveen California Quality Municipal Income Fund	79,954	$969,042
NXP	Nuveen Select Tax Free Income Portfolio	63,026	$901,902
BNO	United States Brent Oil Fund, LP	22,000	$895,180
VICR	Vicor Corp	1,084	$411,681
BE	Bloom Energy Corp	895	$270,916
DVA	Davita Inc.	1,167	$259,634
CGBD	Carlyle Secured Lending, Inc.	24,620	$259,248
IBKR	Interactive Brokers Group, Inc.	2,700	$235,008
PGR	Progressive Corp/Oh/	995	$217,357
GBTC	Grayscale Bitcoin Trust ETF	4,423	$201,334
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	613,020	$39,282,321
VIG	Vanguard Dividend Appreciation ETF	41,959	$9,023,702
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	144,086	$8,659,568
VB	Vanguard Morningstar Small-Cap ETF	5,924	$1,551,614
VXF	Vanguard Extended Market ETF	6,246	$1,285,426
XOM	ExxonMobil Holdings Corp	5,195	$881,383
FBTC	Fidelity Wise Origin Bitcoin Fund	9,098	$537,054
CSQ	Calamos Strategic Total Return Fund	18,723	$320,537
IBIT	iShares Bitcoin Trust ETF	6,704	$257,567
GILD	Gilead Sciences, Inc.	1,715	$239,019
ISRG	Intuitive Surgical Inc	490	$225,885
SYK	Stryker Corp	672	$220,812
COIN	Coinbase Global, Inc.	1,250	$218,262
SPGI	S&P Global Inc.	507	$215,647
SLV	iShares Silver Trust	3,060	$208,508
LOW	Lowes Companies Inc	872	$206,036
PSX	Phillips 66	1,125	$204,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $555,141,767 total · filing declares 283 positions · $1,151,643,768 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	236,707	+25	$283,913,500	+30.4%	51.14%
AAPL	Apple Inc. Technology	Reduced	188,477	-1,303	$54,537,704	+13.2%	9.82%
NVDA	Nvidia Corp Technology	Reduced	92,277	-981	$18,463,704	+13.5%	3.33%
RVTY	Revvity, Inc. Healthcare	Held	162,671	0	$18,098,775	+27.0%	3.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	129,269	-2,303	$17,503,022	−14.3%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,914	-941	$16,424,962	+12.9%	2.96%
MSFT	Microsoft Corp Technology	Added	23,392	+277	$8,725,683	+2.0%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,254	+218	$8,518,832	+14.4%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,404	+40	$8,208,397	−32.4%	1.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,222	-1,317	$7,800,817	+73.2%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,963	+90	$7,623,449	+42.1%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,578	-16,888	$6,281,849	−36.5%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	8,836	-25	$4,977,230	−1.8%	0.90%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	207,003	-149,705	$4,278,752	−34.3%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,751	-185	$4,235,036	+23.6%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,271	-48	$3,936,224	+13.8%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,232	-1,634	$3,039,321	+117.6%	0.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	19,546	-165	$2,826,547	+20.9%	0.51%
SPG	Simon Property Group Inc. Real Estate	Added	10,079	+1,802	$2,254,168	+46.0%	0.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,172	-426	$2,210,280	−1.2%	0.40%
STAG	STAG Industrial, Inc. Real Estate	Added	57,846	+12,337	$2,201,618	+34.2%	0.40%
EQR	Equity Residential Real Estate	Added	28,679	+7,344	$1,948,164	+54.4%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	7,564	-548	$1,921,029	−3.1%	0.35%
IBM	International Business Machines Corp Technology	Added	6,820	+13	$1,917,852	+16.2%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,038	+18	$1,906,487	−5.3%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	14,746	+80	$1,894,861	+7.4%	0.34%
GLD	Spdr Gold Trust	Added	4,936	+18	$1,818,323	−14.1%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	5,894	-1,676	$1,756,824	+19.5%	0.32%
AVGO	Broadcom Inc. Technology	Added	4,531	+317	$1,711,585	+31.2%	0.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	46,553	-994	$1,711,288	−4.9%	0.31%
NEE	Nextera Energy Inc Utilities	Reduced	17,552	-598	$1,540,539	−8.6%	0.28%
O	Realty Income Corp Real Estate	Added	24,172	+3,147	$1,497,697	+16.4%	0.27%
ET	Energy Transfer LP Energy	Added	72,645	+560	$1,388,972	−0.2%	0.25%
AFL	Aflac Inc Financial Services	Reduced	11,498	-419	$1,348,140	+3.1%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,916	-58	$1,281,824	+9.7%	0.23%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	7,430	0	$1,251,360	−18.3%	0.23%
MU	Micron Technology Inc Technology	Reduced	1,082	-35	$1,248,941	+231.0%	0.22%
MA	Mastercard Inc Financial Services	Added	2,399	+43	$1,232,126	+4.7%	0.22%
CSX	Csx Corp Industrials	Reduced	25,018	-1,256	$1,189,105	+10.3%	0.21%
IAU	Ishares Gold Trust	Added	15,504	+12	$1,170,707	−14.3%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,211	-835	$1,081,924	+38.8%	0.19%
INTC	Intel Corp Technology	Added	7,437	+807	$1,038,428	+254.9%	0.19%
CB	Chubb Ltd Financial Services	NEW	2,928	NEW	$997,686	NEW	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,816	-75	$993,146	+4.5%	0.18%
MPLX	Mplx LP Energy	Held	17,616	0	$992,309	−1.3%	0.18%
ROK	Rockwell Automation, Inc Industrials	Added	1,971	+6	$975,802	+38.4%	0.18%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	NEW	79,954	NEW	$969,042	NEW	0.17%
RTX	RTX Corp Industrials	Reduced	5,020	-81	$952,444	−3.2%	0.17%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	NEW	63,026	NEW	$901,902	NEW	0.16%
BNO	United States Brent Oil Fund, LP	NEW	22,000	NEW	$895,180	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.