Cascade Financial Partners, LLC

CIK

2021208

Location

SAN DIEGO, CA

Portfolio Value

Small $457,486,630

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,758 / 8,605 ▼ 324 · as of Mar 2026

Top Industry

Drug Manufacturers - General 50.4%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+44.6%

Annualised alpha

+2.4%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.6%

+4.5 pts

Top 5

69.3%

−4.6 pts

Top 10

79.1%

−4.6 pts

HHI

2,448

Moderately concentrated+220

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	52.4%	$239,819,668	17
Technology	19.7%	$90,102,289	20
Consumer Cyclical	5.8%	$26,427,223	10
Consumer Defensive	5.5%	$25,252,551	9
Financial Services	4.1%	$18,636,661	20
Unclassified	2.8%	$12,647,009	9
Communication Services	2.7%	$12,364,947	5
Real Estate	2.7%	$12,289,948	6
Industrials	2.1%	$9,537,137	16
Energy	1.8%	$8,244,990	12
Utilities	0.4%	$1,685,772	1
Basic Materials	0.1%	$478,435	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+10,330	72,085	$1,391,240
PAA	Plains All American Pipeline LP	+6,363	25,659	$572,965
EQR	Equity Residential	+4,821	21,335	$1,261,965
STAG	STAG Industrial, Inc.	+4,208	45,509	$1,641,054
NVDA	Nvidia Corp	+3,422	93,258	$16,264,195
NFLX	Netflix Inc	+3,370	11,466	$1,102,455
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,264	9,098	$537,054
EPD	Enterprise Products Partners L.P.	+3,227	47,547	$1,799,178
XOM	Exxon Mobil Corp	+1,756	5,195	$881,383
MPLX	Mplx LP	+1,275	17,616	$1,005,345
EXK	Endeavour Silver Corp	+1,000	14,700	$136,857
MSFT	Microsoft Corp	+926	23,115	$8,556,479
O	Realty Income Corp	+718	21,025	$1,286,309
IBIT	iShares Bitcoin Trust ETF	+640	6,704	$257,567
QCOM	Qualcomm Inc/De	+600	2,078	$267,604
SPY	Spdr S&P 500 ETF Trust	+583	5,319	$3,459,158
CVX	Chevron Corp	+525	2,645	$547,250
AMD	Advanced Micro Devices Inc	+513	6,866	$1,396,750
SPG	Simon Property Group Inc.	+500	8,277	$1,543,908
WES	Western Midstream Partners, LP	+390	8,926	$367,483
PFE	Pfizer Inc	+379	26,509	$744,372
PLTR	Palantir Technologies Inc.	+360	7,019	$1,026,739
INTC	Intel Corp	+239	6,630	$292,581
IBM	International Business Machines Corp	+118	6,807	$1,649,948
AVGO	Broadcom Inc.	+86	4,214	$1,304,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBLG	FibroBiologics, Inc.	−298,153	16,428	$21,684
TSLA	Tesla, Inc.	−187,963	20,036	$7,448,383
RC	Ready Capital Corp	−20,176	24,480	$39,657
PEP	Pepsico Inc	−4,960	131,572	$20,431,815
BNL	Broadstone Net Lease, Inc.	−4,748	356,708	$6,517,055
PG	PROCTER & GAMBLE Co	−4,200	2,202	$318,056
AAPL	Apple Inc.	−3,474	189,780	$48,164,265
OKE	Oneok Inc /New/	−2,156	2,391	$216,122
NEE	Nextera Energy Inc	−1,285	18,150	$1,685,772
CSX	Csx Corp	−1,271	26,274	$1,078,547
MCD	Mcdonalds Corp	−790	2,341	$727,559
CL	Colgate Palmolive Co	−730	3,051	$260,036
EBAY	Ebay Inc	−538	2,203	$200,517
MO	Altria Group, Inc.	−472	18,038	$1,190,327
BRK-B	Berkshire Hathaway Inc	−422	16,358	$7,838,753
UNH	Unitedhealth Group Inc	−375	1,652	$447,014
ORCL	Oracle Corp	−353	2,285	$336,146
ITW	Illinois Tool Works Inc	−347	8,598	$2,237,973
PANW	Palo Alto Networks Inc	−220	2,126	$340,840
AFL	Aflac Inc	−200	11,917	$1,307,414
JNJ	Johnson & Johnson	−164	8,112	$1,982,897
KO	Coca Cola Co	−150	5,867	$446,185
UNP	Union Pacific Corp	−126	2,840	$689,040
EMR	Emerson Electric Co	−125	2,857	$374,324
HD	Home Depot, Inc.	−125	2,891	$950,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	3,310	$346,060
CSQ	Calamos Strategic Total Return Fund	18,723	$320,537
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,290	$306,511
GEV	GE Vernova Inc.	291	$254,013
VRT	Vertiv Holdings Co	971	$243,313
HESM	Hess Midstream LP	6,193	$240,721
AZN	Astrazeneca PLC	1,098	$216,547
LRCX	Lam Research Corp	1,009	$215,582
SLV	iShares Silver Trust	3,060	$208,508
PSX	Phillips 66	1,125	$204,952
JQC	Nuveen Credit Strategies Income Fund	10,305	$50,185
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	1,593	$288,826
DOCU	Docusign, Inc.	4,200	$287,280
BSX	Boston Scientific Corp	2,869	$273,559
SMCI	Super Micro Computer, Inc.	8,875	$259,771
DIS	Walt Disney Co	2,160	$245,743
UPS	United Parcel Service Inc	2,436	$241,626
PGR	Progressive Corp/Oh/	974	$221,799
NKE	NIKE, Inc.	3,473	$221,264
WMB	Williams Companies, Inc.	3,600	$216,396
BX	Blackstone Inc.	1,399	$215,641
ES	Eversource Energy	3,099	$208,655
ALNY	Alnylam Pharmaceuticals, Inc.	523	$207,970
PINS	Pinterest, Inc.	8,000	$207,120
ADBE	Adobe Inc.	575	$201,244
NIO	NIO Inc.	12,048	$61,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $457,486,630 total · as of Mar 31, 2026

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

Showing 1–50 of 127 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	236,682	+65	$217,693,002	−14.4%	47.58%
AAPL	Apple Inc. Technology	Reduced	189,780	-3,474	$48,164,265	−8.3%	10.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	131,572	-4,960	$20,431,815	+4.3%	4.47%
NVDA	Nvidia Corp Technology	Added	93,258	+3,422	$16,264,195	−2.9%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,855	-46	$14,548,700	−9.8%	3.18%
RVTY	Revvity, Inc. Healthcare	Held	162,671	0	$14,251,606	−9.4%	3.12%
MSFT	Microsoft Corp Technology	Added	23,115	+926	$8,556,479	−20.3%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,358	-422	$7,838,753	−7.1%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,036	-187,963	$7,448,383	−92.0%	1.63%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	356,708	-4,748	$6,517,055	+3.8%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,873	-50	$5,364,280	+10.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	17,912	+70	$5,150,774	−7.8%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	8,861	+18	$5,069,643	−13.1%	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	5,319	+583	$3,459,158	+7.1%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	5,936	+6	$3,426,140	−5.9%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Held	19,711	0	$2,338,315	+2.2%	0.51%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,598	-347	$2,237,973	+1.6%	0.49%
GLD	Spdr Gold Trust	Added	4,918	+20	$2,116,166	+9.0%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,020	+19	$2,012,788	+16.6%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	8,112	-164	$1,982,897	+15.8%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Added	47,547	+3,227	$1,799,178	+26.6%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,666	-71	$1,764,173	+13.7%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	18,150	-1,285	$1,685,772	+8.0%	0.37%
IBM	International Business Machines Corp Technology	Added	6,807	+118	$1,649,948	−16.7%	0.36%
STAG	STAG Industrial, Inc. Real Estate	Added	45,509	+4,208	$1,641,054	+8.1%	0.36%
SPG	Simon Property Group Inc. Real Estate	Added	8,277	+500	$1,543,908	+7.2%	0.34%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	7,430	0	$1,531,248	−3.7%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	7,570	-116	$1,469,639	+10.2%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	6,866	+513	$1,396,750	+2.7%	0.31%
ET	Energy Transfer LP Energy	Added	72,085	+10,330	$1,391,240	+36.6%	0.30%
IAU	Ishares Gold Trust	Held	15,492	0	$1,365,774	+8.6%	0.30%
AFL	Aflac Inc Financial Services	Reduced	11,917	-200	$1,307,414	−2.1%	0.29%
AVGO	Broadcom Inc. Technology	Added	4,214	+86	$1,304,275	−8.7%	0.29%
O	Realty Income Corp Real Estate	Added	21,025	+718	$1,286,309	+12.4%	0.28%
EQR	Equity Residential Real Estate	Added	21,335	+4,821	$1,261,965	+21.2%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,038	-472	$1,190,327	+11.5%	0.26%
MA	Mastercard Inc Financial Services	Held	2,356	0	$1,177,198	−12.5%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,974	-60	$1,168,991	−10.1%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,539	+13	$1,126,235	−16.6%	0.25%
NFLX	Netflix Inc Communication Services	Added	11,466	+3,370	$1,102,455	+45.2%	0.24%
CSX	Csx Corp Industrials	Reduced	26,274	-1,271	$1,078,547	+8.0%	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	7,019	+360	$1,026,739	−13.3%	0.22%
MPLX	Mplx LP Energy	Added	17,616	+1,275	$1,005,345	+15.3%	0.22%
RTX	RTX Corp Industrials	Reduced	5,101	-45	$983,982	+4.3%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,891	-125	$950,820	−8.4%	0.21%
XOM	Exxon Mobil Corp Energy	Added	5,195	+1,756	$881,383	+113.0%	0.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,046	-66	$779,469	+0.1%	0.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,423	-53	$767,169	−7.6%	0.17%
PFE	Pfizer Inc Healthcare	Added	26,509	+379	$744,372	+14.4%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,341	-790	$727,559	−24.0%	0.16%