Cascade Private Capital-ICPEFX

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$20.17avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Cascade Private Capital-I (CPEFX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was eCIO, Inc. ($411K).

Company
Cascade Private Capital-I
CUSIP
14734A101
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 611 shares bought, net +611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

eCIO, Inc. 0.19% Add +3.1% 20,368 $411K

"% of holder's portfolio" is CPEFX's weight in each manager's 13F, not the share of Cascade Private Capital-I the manager owns.