Titelia

Holdings of Cascade Financial Partners, LLC

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Net assets
-
Positions
245 in 3 countries
Top ten
46.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 5,824291.4K $
202J P Morgan Exchange Traded Fund Trust 5,209289.2K $
203WisdomTree Trust 5,372284.5K $
204Yum! Brands Inc 1,763274.2K $
205Invesco Senior Loan ETF 13,415273.8K $
206QUALCOMM Inc 2,078267.6K $
207General Dynamics Corp 759260.5K $
208Colgate-Palmolive Co 3,051260K $
209Truist Financial Corp 5,639259.2K $
210iShares Bitcoin Trust ETF 6,704257.6K $
211Ishares Inc 3,270257.2K $
212GE Vernova Inc 291254K $
213Vanguard Information Technology ETF 363253.3K $
214State Street SPDR Portfolio S& 5,484249.6K $
215Norfolk Southern Corp 864248K $
216Ameriprise Financial Inc 553245.8K $
217TJX Cos Inc/The 1,529244.2K $
218Vertiv Holdings Co 971243.3K $
219iShares Core High Dividend ETF 1,780241.6K $
220Hess Midstream LP 6,193240.7K $
221VanEck BDC Income ETF 18,801240.7K $
222Gilead Sciences Inc 1,715239.1K $
223Intuitive Surgical Inc 490225.9K $
224Hercules Capital Inc 15,293225.9K $
225Stryker Corp 672220.8K $
226Citigroup Inc 1,930218.9K $
227Coinbase Global Inc 1,250218.3K $
228Philip Morris International Inc. 1,318217.9K $
229ONEOK Inc 2,391216.1K $
230S&P Global Inc 507215.6K $
231Lam Research Corp 1,009215.6K $
232iShares Silver Trust 3,060208.5K $
233Goldman Sachs Group Inc/The 246208.1K $
234Lowe's Cos Inc 872206K $
235Phillips 66 1,125205K $
236Illumina Inc 1,660204.6K $
237iShares Preferred and Income S 6,623200.8K $
238eBay Inc 2,203200.5K $
239First Trust Exchange-Traded Fund III 11,065196.4K $
240BRANCHOUT FOOD INC 25,00082.5K $
241OPKO Health, Inc. 66,49075.8K $
242Nuveen Credit Strategies Income Fund 10,30550.2K $
243Ready Capital Corp 24,48039.7K $
244Protalix BioTherapeutics Inc 12,00026K $
245Fibrobiologics Inc 16,42821.7K $

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Sector breakdown

  • Health care 23.7 %
  • Funds 11.1 %
  • Technology 9.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.7 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Industrials 0.9 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 44.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.6 %
  • Japan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States243942.5M $99.27 %
2Taiwan15.4M $0.57 %
3Japan11.5M $0.16 %
Cite this page

Titelia. "Holdings of Cascade Financial Partners, LLC". https://titelia.com/en/funds/US13F2021208