Cascade Financial Partners, LLC
Long book
$970.2M
Q1 2026
Positions
263
Top-10 weight
45%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCascade Financial Partners, LLC is a wealth-management firm allocating client money, running a $970.2M US long book across 263 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, APPLE INC, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, PEPSICO INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+4.6%
Q3 2024
-3.7%
Q4 2024
-0.0%
Q1 2025
+3.9%
Q2 2025
+5.5%
Q3 2025
+10.8%
Q4 2025
-4.4%
Q1 2026
+15.9%
Sector allocation
Healthcare 55%
Technology 24%
Consumer staples 5%
Financials 5%
Consumer discretionary 4%
Industrials 4%
Utilities 1%
Energy 1%
Long book by quarter
What does Cascade Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 236.7K | $217.7M | 22.4% | 0.0% |
| AAPL APPLE INC | Technology | 189.8K | $48.2M | 5.0% | -1.8% |
| PEP PEPSICO INC | Consumer staples | 131.6K | $20.4M | 2.1% | -3.6% |
| NVDA NVIDIA CORP | Technology | 93.3K | $16.3M | 1.7% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.9K | $14.5M | 1.5% | -0.1% |
| RVTY REVVITY INC | Healthcare | 162.7K | $14.3M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 23.1K | $8.6M | 0.9% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.4K | $7.8M | 0.8% | -2.5% |
| TSLA TESLA INC | Industrials | 20.0K | $7.4M | 0.8% | -90.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.2M | 0.5% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.9K | $5.1M | 0.5% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 16.6K | $4.7M | 0.5% | -2.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.5K | $4.5M | 0.5% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.4% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 19.7K | $2.3M | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.6K | $2.2M | 0.2% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.2% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 0.2% | -2.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 47.5K | $1.8M | 0.2% | +7.3% |
| MRK MERCK & CO. INC. | Healthcare | 14.7K | $1.8M | 0.2% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 18.1K | $1.7M | 0.2% | -6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.8K | $1.7M | 0.2% | +1.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.6K | $1.5M | 0.2% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.1% | +8.1% |
| ET ENERGY TRANSFER LP | Utilities | 72.1K | $1.4M | 0.1% | +16.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 266 | $970.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 271 | $970.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 264 | $872.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 261 | $831.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 242 | $793.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 247 | $767.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 238 | $797.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 233 | $760.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 224 | $694.1M | canonical | SEC ↗ |