Cascade Financial Partners, LLC reported 121 positions worth $554.68M for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 10 new positions, added to 46, trimmed 43 and exited 11. Its largest holding is ELI LILLY & Co at 51.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CB Chubb Ltd | +2,928 | – | $997.69K | 0.18% |
| BNO United States Brent Oil Fund, LP | +22.0K | – | $895.18K | 0.161% |
| VMRK Vivmark Residential | +7,344 | +34.4% | $498.88K | 0.351% |
| UHAL-B U-Haul Holding Co | +8,287 | – | $478.16K | 0.086% |
| STAG STAG Industrial, Inc. | +12.3K | +27.1% | $469.54K | 0.397% |
| VICR Vicor Corp | +1,084 | – | $411.68K | 0.074% |
| SPG Simon Property Group Inc. | +1,802 | +21.8% | $403.03K | 0.406% |
| BE Bloom Energy Corp | +895 | – | $270.92K | 0.049% |
| NOW ServiceNow, Inc. | +2,709 | +81.8% | $268.96K | 0.108% |
| DVA Davita Inc. | +1,167 | – | $259.63K | 0.047% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNL Broadstone Net Lease, Inc. | -149.7K | -42.0% | $3.09M | 0.771% |
| CRWD CrowdStrike Holdings, Inc. | -5,268 | -11.4% | $1.01M | 1.41% |
| AMD Advanced Micro Devices Inc | -1,634 | -23.8% | $949.22K | 0.548% |
| XOM ExxonMobil Holdings Corp | -5,195 | -100.0% | $881.32K | Exited |
| MO Altria Group, Inc. | -11.7K | -64.8% | $840.88K | 0.082% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -9,098 | -100.0% | $537.06K | Exited |
| TXN Texas Instruments Inc | -1,676 | -22.1% | $499.53K | 0.317% |
| AAPL Apple Inc. | -1,303 | -0.7% | $377.04K | 9.83% |
| PEP Pepsico Inc | -2,303 | -1.8% | $311.83K | 3.16% |
| IBIT iShares Bitcoin Trust ETF | -6,704 | -100.0% | $257.57K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CB Chubb Ltd | +2,928 | $997.69K | 0.18% |
| BNO United States Brent Oil Fund, LP | +22.0K | $895.18K | 0.161% |
| UHAL-B U-Haul Holding Co | +8,287 | $478.16K | 0.086% |
| VICR Vicor Corp | +1,084 | $411.68K | 0.074% |
| BE Bloom Energy Corp | +895 | $270.92K | 0.049% |
| DVA Davita Inc. | +1,167 | $259.63K | 0.047% |
| CGBD Carlyle Secured Lending, Inc. | +24.6K | $259.25K | 0.047% |
| IBKR Interactive Brokers Group, Inc. | +2,700 | $235.01K | 0.042% |
| PGR Progressive Corp | +995 | $217.45K | 0.039% |
| GBTC Grayscale Bitcoin Trust ETF | +4,423 | $201.34K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,195 | $881.32K | 0.191% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -9,098 | $537.06K | 0.116% |
| IBIT iShares Bitcoin Trust ETF | -6,704 | $257.57K | 0.056% |
| GILD Gilead Sciences, Inc. | -1,715 | $239.09K | 0.052% |
| ISRG Intuitive Surgical Inc | -490 | $225.89K | 0.049% |
| SYK Stryker Corp | -672 | $220.81K | 0.048% |
| COIN Coinbase Global, Inc. | -1,250 | $218.26K | 0.047% |
| SPGI S&P Global Inc. | -507 | $215.65K | 0.047% |
| SLV iShares Silver Trust | -3,060 | $208.51K | 0.045% |
| LOW Lowes Companies Inc | -872 | $205.99K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 236.7K | $283.91M | 51.19% | +25 | +0.0% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 188.5K | $54.54M | 9.83% | -1,303 | -0.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 92.3K | $18.46M | 3.33% | -981 | -1.1% | Reduced | 0% |
| 4 | RVTY Revvity, Inc. | Healthcare | 162.7K | $18.10M | 3.26% | 0 | 0.0% | Unchanged | 0.15% |
| 5 | PEP Pepsico Inc | Consumer Staples | 129.3K | $17.50M | 3.16% | -2,303 | -1.8% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 68.9K | $16.42M | 2.96% | -941 | -1.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 23.4K | $8.73M | 1.57% | +277 | +1.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 20.3K | $8.52M | 1.54% | +218 | +1.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.4K | $8.21M | 1.48% | +46 | +0.3% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 40.9K | $7.80M | 1.41% | -5,268 | -11.4% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.0K | $7.62M | 1.37% | +90 | +0.6% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.28M | 1.13% | -334 | -1.9% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 16.1K | $5.69M | 1.03% | -457 | -2.8% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 8,836 | $4.98M | 0.897% | -25 | -0.3% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 0.81% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cascade Financial Partners.
As of its Q2 2026 13F filing, Cascade Financial Partners, LLC’s five largest positions were ELI LILLY & Co (LLY) at 51.2%, Apple Inc. (AAPL) at 9.8%, Nvidia Corp (NVDA) at 3.3%, Revvity, Inc. (RVTY) at 3.3%, Pepsico Inc (PEP) at 3.2% of the reported portfolio.
Cascade Financial Partners, LLC reported a 13F portfolio worth $554.68M across 121 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Chubb Ltd ($997.69K), United States Brent Oil Fund, LP ($895.18K), Vivmark Residential ($498.88K). It opened 10 new positions.
Its largest sales by value were Broadstone Net Lease, Inc. ($3.09M), CrowdStrike Holdings, Inc. ($1.01M), Advanced Micro Devices Inc ($949.22K). It exited 11 positions entirely.
From the Form 13F-HR reports Cascade Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.