Cascade Financial Partners, LLC

Cascade Financial Partners, LLC reported 283 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Cascade Financial Partners, LLC reported 283 holdings worth US$1.15B as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
283
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company237KUS$284M24.7%
Apple Inc188KUS$54.5M4.7%
Nvidia Corporation92,277US$18.5M1.6%
Revvity, Inc.163KUS$18.1M1.6%
Pepsico, Inc.129KUS$17.5M1.5%
Amazon.com, Inc.68,914US$16.4M1.4%
Berkshire Hathaway Inc.25,383US$12.7M1.1%
Alphabet Inc (google) Class C33,493US$12M1.0%
Microsoft Corp.23,392US$8.73M0.76%
Tesla, Inc.20,254US$8.52M0.74%
Crowdstrike Holdings, Inc.10,222US$7.8M0.68%
Taiwan Semiconductor Manufacturing Co., Ltd.15,963US$7.62M0.66%
Meta Platforms, Inc.8,836US$4.98M0.43%
Broadstone Net Lease, Inc.207KUS$4.28M0.37%
Advanced Micro Devices Inc5,232US$3.04M0.26%
The Bank Of New York Mellon Corporation19,546US$2.83M0.25%
Simon Property Group, Inc.10,079US$2.25M0.20%
Illinois Tool Works Inc.8,172US$2.21M0.19%
Stag Industrial, Inc.57,846US$2.2M0.19%
Equity Residential28,679US$1.95M0.17%
Johnson & Johnson7,564US$1.92M0.17%
International Business Machines Corporation6,820US$1.92M0.17%
Costco Wholesale Corporation2,038US$1.91M0.17%
Merck & Company, Inc.14,746US$1.89M0.16%
Texas Instruments Incorporated5,894US$1.76M0.15%
Broadcom Inc.4,531US$1.71M0.15%
Enterprise Products Partners L.p.46,553US$1.71M0.15%
Nextera Energy, Inc.17,552US$1.54M0.13%
Realty Income Corporation24,172US$1.5M0.13%
Energy Transfer Lp72,645US$1.39M0.12%
Aflac Incorporated11,498US$1.35M0.12%
Jp Morgan Chase & Co.3,916US$1.28M0.11%
Toyota Motor Corp.7,430US$1.25M0.11%
Micron Technology, Inc.1,082US$1.25M0.11%
Mastercard Incorporated2,399US$1.23M0.11%
Csx Corporation25,018US$1.19M0.10%
Cisco Systems, Inc.9,211US$1.08M0.09%
Intel Corporation7,437US$1.04M0.09%
Home Depot, Inc. (the)2,816US$993K0.09%
Mplx Lp17,616US$992K0.09%
Rockwell Automation, Inc.1,971US$976K0.08%
Rtx Corporation5,020US$952K0.08%
Netflix, Inc.11,976US$855K0.07%
Palantir Technologies Inc.6,498US$758K0.07%
Palo Alto Networks, Inc.2,183US$744K0.06%
Union Pacific Corporation2,733US$743K0.06%
Marsh4,457US$743K0.06%
Novartis Ag4,733US$742K0.06%
Bank Of America Corporation12,531US$714K0.06%
Caterpillar, Inc.631US$672K0.06%
Crane Company2,945US$657K0.06%
Unitedhealth Group Incorporated1,578US$656K0.06%
Pfizer, Inc.26,601US$641K0.06%
Abbvie Inc.2,524US$635K0.06%
Applied Materials, Inc.874US$632K0.05%
Texas Pacific Land Corporation1,400US$613K0.05%
Servicenow, Inc.6,019US$598K0.05%
Mcdonald's Corporation2,132US$576K0.05%
Plains All American Pipeline, L.p.25,659US$571K0.05%
Visa Inc.1,650US$566K0.05%
Parker-hannifin Corporation498US$487K0.04%
At&t Inc.23,417US$485K0.04%
U-haul Holding Company8,287US$478K0.04%
Coca-cola Company (the)5,827US$474K0.04%
Lam Research Corporation1,080US$468K0.04%
Amgen Inc.1,284US$465K0.04%
Altria Group, Inc.6,351US$457K0.04%
Wells Fargo & Company5,375US$444K0.04%
Lockheed Martin Corporation831US$423K0.04%
Goldman Sachs Group, Inc. (the)418US$423K0.04%
Vicor Corporation1,084US$412K0.04%
Emerson Electric Company2,753US$394K0.03%
Western Midstream Partners, Lp8,926US$391K0.03%
Qualcomm Incorporated2,034US$376K0.03%
Oracle Corporation2,507US$367K0.03%
Ge Vernova Inc.311US$365K0.03%
Boeing Company (the)1,644US$356K0.03%
Chevron Corporation2,115US$351K0.03%
Procter & Gamble Company (the)2,282US$335K0.03%
Ha Sustainable Infrastructure Capital, Inc.8,379US$327K0.03%
Vertiv Holdings, Llc971US$325K0.03%
O'reilly Automotive, Inc.3,233US$298K0.03%
Mondelez International, Inc.5,082US$294K0.03%
Illumina, Inc.1,660US$292K0.03%
Truist Financial Corporation5,737US$286K0.02%
Yum! Brands, Inc.1,770US$283K0.02%
Verizon Communications Inc.6,679US$283K0.02%
Blackrock, Inc.291US$280K0.02%
Colgate-palmolive Company3,051US$280K0.02%
Norfolk Southern Corporation869US$273K0.02%
General Dynamics Corporation769US$272K0.02%
Bloom Energy Corporation895US$271K0.02%
Davita Inc.1,167US$260K0.02%
Carlyle Secured Lending, Inc.24,620US$259K0.02%
Citigroup, Inc.1,825US$255K0.02%
Ameriprise Financial, Inc.554US$254K0.02%
Ebay Inc.2,231US$249K0.02%
Hercules Capital, Inc.15,293US$241K0.02%
Philip Morris International Inc1,318US$238K0.02%
Tjx Companies, Inc. (the)1,556US$236K0.02%

Every holding of Cascade Financial Partners, LLC

Source

View original at SEC

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