AI Portfolio Summary
In 2025 Q4, Cascade Financial Partners, LLC maintained a portfolio of 279 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.8%. Conversely, Cascade Financial Partners, LLC completely exited their position in ISHARES TR.
Total Positions
279
Quarter
2025 Q4
Top Holding
LLY (25.8%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 25.78% | 20.71% |
#1
Prev: #1
|
10.0 | -90 | -0.0% |
P
S
|
236,617 | $254,287,726 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.90% |
#2
Prev: #2
|
2.1 | -8,939 | -4.4% |
P
S
|
193,254 | $52,538,059 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.88% | 4.40% |
#3
Prev: #3
|
1.6 | -27,831 | -4.3% |
P
S
|
612,549 | $38,265,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.17% | 3.66% |
#4
Prev: #4
|
1.3 | -2,094 | -4.4% |
P
S
|
45,666 | $31,278,448 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.99% | 2.37% |
#5
Prev: #5
|
0.8 | -10,844 | -7.4% |
P
S
|
136,532 | $19,595,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.89% |
#6
1
Prev: #7
|
2.7 | 1,571 | 1.8% |
P
S
|
89,836 | $16,754,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.93% |
#7
1
Prev: #6
|
0.7 | -12,590 | -4.9% |
P
S
|
243,421 | $16,362,785 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.75% |
#8
2
Prev: #10
|
2.7 | 361 | 0.5% |
P
S
|
69,901 | $16,134,474 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 1.62% | 1.60% |
#9
2
Prev: #11
|
2.7 | 19,038 | 8.5% |
P
S
|
242,761 | $15,985,822 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.60% | 1.88% |
#10
2
Prev: #8
|
0.7 | -24,000 | -12.9% |
P
S
|
162,671 | $15,738,419 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.56% | 1.58% |
#11
1
Prev: #12
|
2.7 | 2,987 | 8.7% |
P
S
|
37,278 | $15,387,282 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.87% |
#12
3
Prev: #9
|
0.6 | -6,154 | -12.4% |
P
S
|
43,635 | $14,629,524 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.34% | 1.48% |
#13
Prev: #13
|
2.5 | 3,277 | 1.5% |
P
S
|
228,332 | $13,222,733 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.33% | 0.96% |
#14
6
Prev: #20
|
2.7 | 56,707 | 56.0% |
P
S
|
157,949 | $13,081,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.42% |
#15
1
Prev: #14
|
0.5 | -2,313 | -0.8% |
P
S
|
287,779 | $12,780,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.18% | 0.92% |
#16
6
Prev: #22
|
2.6 | 35,588 | 45.7% |
P
S
|
113,452 | $11,616,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.21% |
#17
1
Prev: #16
|
2.5 | 9,185 | 4.1% |
P
S
|
234,889 | $10,995,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.34% |
#18
3
Prev: #15
|
0.4 | -401 | -1.8% |
P
S
|
22,189 | $10,731,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 1.06% | 0.43% |
#19
33
Prev: #52
|
2.7 | 89,554 | 183.4% |
P
S
|
138,377 | $10,411,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.10% |
#20
2
Prev: #18
|
2.7 | 186,485 | 866.8% |
P
S
|
207,999 | $9,353,737 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 1.10% |
#21
4
Prev: #17
|
0.4 | -1,817 | -4.1% |
P
S
|
42,550 | $9,351,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.97% |
#22
3
Prev: #19
|
0.3 | -9 | -0.1% |
P
S
|
16,780 | $8,434,431 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.81% | 0.52% |
#23
20
Prev: #43
|
2.6 | 29,170 | 77.6% |
P
S
|
66,782 | $7,970,482 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.80% | 0.88% |
#24
1
Prev: #23
|
2.3 | 2,072 | 1.5% |
P
S
|
137,119 | $7,848,706 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.74% | 0.73% |
#25
1
Prev: #26
|
2.3 | 18,133 | 13.5% |
P
S
|
152,446 | $7,285,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -16,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -18,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 279 holdings