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Cascade Financial Partners, LLC
hedge fundUpdated 37 days agoManaged by Cascade Financial Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $694.1M |
| Q2 2024 | $760.6M |
| Q3 2024 | $797.9M |
| Q4 2024 | $767.4M |
| Q1 2025 | $793.2M |
| Q2 2025 | $831.9M |
| Q3 2025 | $872.3M |
| Q4 2025 | $986.5M |
| Q1 2026 | $970.2M |
| Q2 2026 | $1.2B |
Top holdings
283 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $282.6M | 235.6K | 24.54% | — |
| 2 | A AAPL APPLE INC | $52.9M | 183.0K | 4.60% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $42.7M | 599.8K | 3.71% | — |
| 4 | E ETHA ISHARES TR | $36.7M | 49.0K | 3.19% | — |
| 5 | B BTCW WISDOMTREE TR | $22.9M | 307.5K | 1.99% | — |
| 6 | E ETHA ISHARES INC | $19.5M | 235.3K | 1.69% | — |
| 7 | N NVDA NVIDIA CORPORATION | $18.5M | 92.3K | 1.60% | — |
| 8 | R RVTY REVVITY INC | $18.1M | 162.7K | 1.57% | — |
| 9 | B BLK ISHARES TR | $18M | 164.7K | 1.56% | — |
| 10 | P PEP PEPSICO INC | $17.5M | 129.3K | 1.52% | — |
| 11 | ? N/A ISHARES TR | $16.9M | 227.2K | 1.46% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $16.7M | 247.5K | 1.45% | — |
| 13 | V VGES VANGUARD WORLD FD | $16.5M | 187.9K | 1.43% | — |
| 14 | A AMZN AMAZON COM INC | $16.4M | 68.9K | 1.43% | — |
| 15 | E ETHA ISHARES TR | $15.7M | 133.5K | 1.36% | — |
| 16 | E ETHA ISHARES TR | $15.5M | 154.3K | 1.34% | — |
| 17 | S STT-PG SPDR INDEX SHS FDS | $14.6M | 289.5K | 1.27% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $14M | 269.5K | 1.21% | — |
| 19 | V VGES VANGUARD INDEX FDS | $13.1M | 35.5K | 1.14% | — |
| 20 | E ETHA ISHARES TR | $12.8M | 135.0K | 1.11% | — |