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Cascade Financial Partners, LLC

SEC CIK
0002021208
Latest filing
Aug 4, 2026

The latest 13F from Cascade Financial Partners, LLC covers Q2 2026 (filed Aug 4, 2026): 279 long positions worth $1.15B. The top 10 holdings make up 46.2% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 24.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$11.5M
Added
101
Est. +$44.1M
Reduced
89
Est. −$13.6M
Sold out
14
Est. −$4.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    24.7%$283.9MHistory
  2. AAPLApple Inc.
    4.7%$54.5MHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    3.7%$42.7M
  4. iShares Core S&P 500 ETF464287200
    3.2%$36.7M
  5. WisdomTree Tr97717W794
    2.0%$22.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288414
    +$4.05MAdded
  2. iShares Tr464288588
    +$3.52MAdded
  3. iShares Tips Bond ETF464287176
    +$2.97MAdded
  4. iShares Tr464288653
    +$2.84MAdded
  5. WisdomTree Tr97717W794
    +$2.82MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +2.21 pp22.4% → 24.7%History
  2. iShares Tr464288414
    +0.28 pp0.5% → 0.8%
  3. iShares Tr464288588
    +0.15 pp1.0% → 1.1%
  4. iShares Core S&P 500 ETF464287200
    +0.12 pp3.1% → 3.2%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.11 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BNLBroadstone Net Lease, Inc.
    −$3.09MReducedHistory
  2. CRWDCrowdStrike Holdings, Inc.
    −$1.01MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$949.2KReducedHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    −$938.9KReduced
  5. XOMExxonMobil Holdings Corp
    −$881.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PEPPepsiCo Inc
    −0.59 pp2.1% → 1.5%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.34 pp4.0% → 3.7%
  3. BNLBroadstone Net Lease, Inc.
    −0.30 pp0.7% → 0.4%History
  4. AAPLApple Inc.
    −0.23 pp5.0% → 4.7%History
  5. Global X FDS37954Y343
    −0.10 pp0.5% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$181.5M (+18.7%) vs. prior quarter
Positions
279
+16 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2024: $694.1MQ2 2024: $760.6MQ3 2024: $797.9MQ4 2024: $767.4MQ1 2025: $793.2MQ2 2025: $831.9MQ3 2025: $872.3MQ4 2025: $986.5MQ1 2026: $970.2MQ2 2026: $1.15B
Q1 2024Q2 2026
13F filings of Cascade Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026279$1.15BLLYAAPLVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 12, 2026263$970.2MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026271$986.5MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025261$872.3MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025259$831.9MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 13, 2025241$793.2MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025247$767.4MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024238$797.9MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024233$760.6MLLYAAPLVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 14, 2024224$694.1MLLYAAPLVanguard Ftse Developed Markets ETF–SEC