Institutional Fund
Cascade Financial Partners, LLC
San Diego, CACIK 20212085 filings on record
Portfolio Value
$970.17M
Q1 2026
Holdings
263
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.7%
from $986.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co22.4%
- Apple Inc5.0%
- Vanguard Tax-Managed Fds4.0%
- Ishares Tr3.1%
- Pepsico Inc2.1%
- Wisdomtree Tr1.9%
- Other61.5%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 236.7K | $217.69M | 22.4% | +65 | Added |
| 2 | Apple Inc | 189.8K | $48.16M | 5.0% | −3.5K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 613.0K | $39.28M | 4.0% | +471 | Added |
| 4 | Ishares Tr | 45.6K | $29.78M | 3.1% | −69 | Reduced |
| 5 | Pepsico Inc | 131.6K | $20.43M | 2.1% | −5.0K | Reduced |
| 6 | Wisdomtree Tr | 269.6K | $18.33M | 1.9% | +26.8K | Added |
| 7 | Nvidia Corporation | 93.3K | $16.26M | 1.7% | +3.4K | Added |
| 8 | Ishares Inc | 233.1K | $16.26M | 1.7% | −10.3K | Reduced |
| 9 | Ishares Tr | 137.5K | $15.18M | 1.6% | +134.3K | Added |
| 10 | Ishares Tr | 200.5K | $14.88M | 1.5% | +62.1K | Added |
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