Cascade Financial Partners, LLC

RIA/Wealth

Cascade Financial Partners, LLC is a RIA/Wealth based in Santa Fe, NM led by Brian Peter Krause, reporting $1.2B in AUM as of Q3 2025 with 49% ETF concentration and 21% allocation to LLY.

Managing PartnerBrian Peter Krause

Portfolio Value: $872.3M
Positions: 261
Top Holding: LLY at 20.71%
Last Reported: Q3 2025

Address613 Old Santa Fe Trail, Santa Fe, NM, 87505, United States

Top Holdings

Largest long holdings in Cascade Financial Partners, LLC's portfolio (46.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$180.6M	20.71%	+$496.7K Bought	0.03% 236.7K shares	Q1 2024 Held for 1y 8m
2 Apple AAPL	Consumer Electronics Technology	$51.5M	5.90%	-$252.6K Sold	0.00% 202.2K shares	Q1 2024 Held for 1y 8m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$38.4M	4.40%	-$344.7K Sold	— 640.4K shares	Q1 2024 Held for 1y 8m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$32.0M	3.66%	-$967.1K Sold	— 47.8K shares	Q1 2024 Held for 1y 8m
5 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$20.7M	2.37%	-$288.6K Sold	0.01% 147.4K shares	Q1 2024 Held for 1y 8m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$16.9M	1.93%	-$335.0K Sold	— 256.0K shares	Q1 2024 Held for 1y 8m
7 Nvidia NVDA	Semiconductors Technology	$16.5M	1.89%	-$353.6K Sold	0.00% 88.3K shares	Q1 2024 Held for 1y 8m
8 Revvity RVTY	Medical - Diagnostics & Research Healthcare	$16.4M	1.88%	—	0.16% 186.7K shares	Q1 2024 Held for 1y 8m
9 Vanguard Total Stock Market VTI	ETF ETF	$16.3M	1.87%	-$286.8K Sold	— 49.8K shares	Q1 2024 Held for 1y 8m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$15.3M	1.75%	-$445.7K Sold	0.00% 69.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cascade Financial Partners, LLC's latest filing

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Market Value

$872.3M

Prior: $831.9M

Q/Q Change

+4.86%

+$40.4M

Net Flows % of MV

-0.293%

Turnover Ratio

1.82%

New Purchases

9 stocks

$2.1M

Added To

80 stocks

+$12.1M

Sold Out Of

10 stocks

$3.0M

Reduced Holdings

82 stocks

-$13.8M

Increased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	New	0 → 1.3K +$421.9K
2 DocuSign DOCU	New	0 → 4.2K +$302.8K
3 Qualcomm QCOM	New	0 → 1.5K +$249.2K
4 TJX Companies TJX	New	0 → 1.5K +$221.0K
5 BABA Alibaba Group Holding Limited BABA	New	0 → 1.2K +$219.2K

Decreased Positions

Position	Shares Δ	Change
1 CGBD Carlyle Secured Lending, Inc. CGBD	Sold	43.8K → 0 −$599.7K
2 WisdomTree International Hedged Quality Dividend Growth IHDG	Sold	9.1K → 0 −$407.7K
3 iShares Global Communications Services IXP	Sold	3.0K → 0 −$337.0K
4 PREF Principal Spectrum Preferred Securities Active PREF	Sold	17.4K → 0 −$330.1K
5 Booking Holdings Inc. BKNG	Sold	39.0 → 0 −$226.4K

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Analytics

Portfolio insights and performance metrics for Cascade Financial Partners, LLC

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Sector Allocation

ETF

48.60%

Healthcare

23.30%

Technology

11.50%

Consumer Cyclical

3.30%

Consumer Defensive

3.00%

Financial Services

2.50%

Communication Services

1.80%

Real Estate

1.20%

Industrials

1.10%

Energy

0.50%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

38.50%

Large Cap ($10B - $200B)

8.38%

Mid Cap ($2B - $10B)

0.97%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

52.08%

Portfolio Concentration

Top 10 Holdings %

46.37%

Top 20 Holdings %

59.12%

Top 50 Holdings %

77.55%

Top 100 Holdings %

90.76%