Cascade Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
261
Total value ($000)
$872,286
Net value change ($000)
+40,415 (4.9%)
New positions
12
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,796 23.5%
ISHG 3,165 571.3%
TSLA 2,666 38.6%
NVDA 2,224 15.6%
VEA 1,536 4.2%
IVV 1,415 4.6%
IEMG 1,203 7.7%
AIRR 1,111 28.2%
SPEM 1,110 11.7%
MGK 1,090 8.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,405 -1.9%
RVTY -1,693 -9.4%
VTEB -1,663 -23.1%
PGX -797 -35.2%
CGBD -600 -100.0%
DEM -527 -8.1%
SPY -449 -12.4%
AMZN -433 -2.8%
IWM -428 -38.4%
IHDG -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type