CIK: 2021208
CASCADE FINANCIAL PARTNERS, LLC
Address: 3579 VALLEY CENTRE DRIVE, SUITE 125, SAN DIEGO, CA 92130
α Alpha 0.7100↭ Flow 0.2700Pure Active
279holdings (Q4 2025)
$0.99B13F reported value
+18 NEW+100 INCREASED-93 DECREASED-8 EXITED60 UNCHANGED
Total (Q4 25): $986,534,798
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.69B-$0.10B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.99B | +$0.11B | +13.1% |
| Q3 25 | $0.87B | +$0.04B | +4.9% |
| Q2 25 | $0.83B | +$0.04B | +4.9% |
| Q1 25 | $0.79B | +$0.03B | +3.4% |
| Q4 24 | $0.77B | $-0.03B | -3.8% |
| Q3 24 | $0.80B | +$0.04B | +4.9% |
| Q2 24 | $0.76B | +$0.07B | +9.6% |
| Q1 24 | $0.69B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 271 | $986,534,798 | 13F-HR | 6-Feb-2026 | 0002021208-26-000002 |
| Q3 25 | 30-Sep-2025 | 264 | $872,285,860 | 13F-HR | 21-Oct-2025 | 0002021208-25-000012 |
| Q2 25 | 30-Jun-2025 | 261 | $831,871,154 | 13F-HR | 7-Aug-2025 | 0002021208-25-000008 |
| Q1 25 | 31-Mar-2025 | 242 | $793,225,848 | 13F-HR | 13-May-2025 | 0002021208-25-000006 |
| Q4 24 | 31-Dec-2024 | 247 | $767,372,755 | 13F-HR | 7-Feb-2025 | 0002021208-25-000002 |
| Q3 24 | 30-Sep-2024 | 238 | $797,854,756 | 13F-HR | 25-Oct-2024 | 0002011751-24-000024 |
| Q2 24 | 30-Jun-2024 | 233 | $760,641,551 | 13F-HR | 31-Jul-2024 | 0002021208-24-000005 |
| Q1 24 | 31-Mar-2024 | 224 | $694,081,094 | 13F-HR | 14-May-2024 | 0002021208-24-000004 |