Cascade Financial Partners, LLC Portfolio Holdings
Q3 2025•261 long positions•$872.3M portfolio value
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Holding271 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $180.6M 20.71% | +$496.7K Bought | 0.026% 236.7K shares | 236.1K → 236.7K +$496.7K | +0.28% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $51.5M 5.9% | -$252.6K Sold | 0.001% 202.2K shares | 203.2K → 202.2K −$252.6K | -0.49% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $38.4M 4.4% | -$344.7K Sold | — 640.4K shares | 646.1K → 640.4K −$344.7K | -0.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.0M 3.66% | -$967.1K Sold | — 47.8K shares | 49.2K → 47.8K −$967.1K | -2.94% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.7M 2.37% | -$288.6K Sold | 0.011% 147.4K shares | 149.4K → 147.4K −$288.6K | -1.38% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.9M 1.93% | -$335.0K Sold | — 256.0K shares | 261.1K → 256.0K −$335.0K | -1.95% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $16.5M 1.89% | -$353.6K Sold | 0.0% 88.3K shares | 90.2K → 88.3K −$353.6K | -2.1% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $16.4M 1.88% | — | 0.161% 186.7K shares | — | — | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.3M 1.87% | -$286.8K Sold | — 49.8K shares | 50.7K → 49.8K −$286.8K | -1.73% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $15.3M 1.75% | -$445.7K Sold | 0.001% 69.5K shares | 71.6K → 69.5K −$445.7K | -2.84% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 1.6% | +$372.3K Bought | — 223.7K shares | 217.7K → 223.7K +$372.3K | +2.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.8M 1.58% | -$167.4K Sold | — 34.3K shares | 34.7K → 34.3K −$167.4K | -1.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 1.48% | -$67.5K Sold | — 225.1K shares | 226.2K → 225.1K −$67.5K | -0.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.4M 1.42% | -$6.0K Sold | — 290.1K shares | 290.2K → 290.1K −$6.0K | -0.05% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $11.7M 1.34% | -$178.7K Sold | 0.0% 22.6K shares | 22.9K → 22.6K −$178.7K | -1.5% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 1.21% | +$210.3K Bought | — 225.7K shares | 221.2K → 225.7K +$210.3K | +2.03% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.6M 1.1% | -$185.1K Sold | — 44.4K shares | 45.2K → 44.4K −$185.1K | -1.9% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.6M 1.1% | -$94.7K Sold | 0.001% 21.5K shares | 21.7K → 21.5K −$94.7K | -0.98% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $8.4M 0.968% | -$7.5K Sold | 0.001% 16.8K shares | 16.8K → 16.8K −$7.5K | -0.09% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.4M 0.963% | +$432.0K Bought | — 101.2K shares | 96.0K → 101.2K +$432.0K | +5.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 0.941% | -$79.5K Sold | — 58.2K shares | 58.8K → 58.2K −$79.5K | -0.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 0.923% | +$656.4K Bought | — 77.9K shares | 71.5K → 77.9K +$656.4K | +8.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 0.884% | +$91.0K Bought | — 135.0K shares | 133.5K → 135.0K +$91.0K | +1.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 0.832% | -$103.4K Sold | — 24.7K shares | 25.0K → 24.7K −$103.4K | -1.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 0.759% | -$61.6K Sold | — 21.5K shares | 21.7K → 21.5K −$61.6K | -0.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 0.733% | +$380.3K Bought | — 134.3K shares | 126.3K → 134.3K +$380.3K | +6.32% | — — | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $6.4M 0.731% | -$260.9K Sold | 0.189% 356.7K shares | 371.3K → 356.7K −$260.9K | -3.93% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.687% | -$628.4K Sold | — 130.2K shares | 143.9K → 130.2K −$628.4K | -9.5% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.9M 0.68% | +$100.5K Bought | 0.005% 12.1K shares | 11.9K → 12.1K +$100.5K | +1.73% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 0.675% | +$101.6K Bought | — 86.5K shares | 85.0K → 86.5K +$101.6K | +1.76% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.6M 0.637% | -$102.1K Sold | — 165.1K shares | 168.1K → 165.1K −$102.1K | -1.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 0.633% | -$1.8M Sold | — 110.3K shares | 146.6K → 110.3K −$1.8M | -24.74% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.4M 0.624% | -$29.4K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$29.4K | -0.54% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.58% | +$369.7K Bought | — 52.3K shares | 48.5K → 52.3K +$369.7K | +7.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 0.56% | -$31.5K Sold | — 63.7K shares | 64.1K → 63.7K −$31.5K | -0.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.554% | -$188.8K Sold | — 99.7K shares | 103.6K → 99.7K −$188.8K | -3.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.549% | +$361.8K Bought | — 48.1K shares | 44.5K → 48.1K +$361.8K | +8.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.522% | -$89.4K Sold | — 87.0K shares | 88.7K → 87.0K −$89.4K | -1.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.52% | -$81.5K Sold | — 56.6K shares | 57.6K → 56.6K −$81.5K | -1.76% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.5M 0.519% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.518% | +$37.8K Bought | — 78.8K shares | 78.1K → 78.8K +$37.8K | +0.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.516% | +$491.1K Bought | — 34.3K shares | 30.6K → 34.3K +$491.1K | +12.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.515% | +$330.8K Bought | — 37.6K shares | 34.8K → 37.6K +$330.8K | +7.94% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.5M 0.515% | +$3.6K Bought | — 16.1K shares | 16.1K → 16.1K +$3.6K | +0.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.507% | -$142.7K Sold | — 51.9K shares | 53.5K → 51.9K −$142.7K | -3.12% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.3M 0.496% | -$359.8K Sold | 0.0% 17.8K shares | 19.3K → 17.8K −$359.8K | -7.68% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.1M 0.467% | -$190.0K Sold | 0.0% 16.7K shares | 17.5K → 16.7K −$190.0K | -4.46% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.454% | -$11.5K Sold | — 118.8K shares | 119.1K → 118.8K −$11.5K | -0.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.452% | +$293.7K Bought | — 37.0K shares | 34.2K → 37.0K +$293.7K | +8.05% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.9M 0.45% | +$238.9K Bought | — 79.5K shares | 74.6K → 79.5K +$238.9K | +6.48% | — — | Q1 2025 Held for 8 months |
