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Cascades Capital Asset Management

Latest statistics and disclosures from Cascades Capital Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VOO, VOOV, MSFT, AAPL, and represent 36.08% of Cascades Capital Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTV, VIG, SCHI, VUG, FEZ, XLV, GLD, VO, OAKM, IEF.
Started 19 new stock positions in AOR, STRL, CGBL, AMD, MP, XLV, IVES, Siemens Energy, VEA, NSRGY. FEZ, MS, USB.PS, SGOV, CNC, AKRE, WTPI, MOD, WFC.PA.
Reduced shares in these 10 stocks: USMV, Rydex S&P Equal Weight ETF, USFR, GOOGL, VIGI, IBIT, , QQQE, VZ, XOM.
Sold out of its positions in AMAT, Blackstone, FI, IBIT, Lam Research Corporation, RGTI, RHHBY, Marvell Technology Group.
Cascades Capital Asset Management was a net buyer of stock by $7.6M.
Cascades Capital Asset Management has $239M in assets under management (AUM), dropping by 5.14%.
Central Index Key (CIK): 0002035512

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation ETF Equity (VIG)	10.3	$25M	+11%	112k	219.78	View chart
Vanguard S&P 500 ETF Equity (VOO)	9.7	$23M		37k	627.12	View chart
Vanguard S&P 500 Value Equity (VOOV)	5.6	$14M		66k	204.85	View chart
Microsoft Corp Equity (MSFT)	5.5	$13M		27k	483.61	View chart
Apple Equity (AAPL)	5.0	$12M		44k	271.86	View chart
Nvidia Corp Equity (NVDA)	4.3	$10M		55k	186.50	View chart
Vanguard Growth ETF Equity (VUG)	3.2	$7.6M	+10%	16k	487.86	View chart
Vanguard Value ETF Equity (VTV)	2.7	$6.5M	+81%	34k	190.99	View chart
Alphabet Inc Class A Equity (GOOGL)	2.5	$6.0M	-7%	19k	313.00	View chart
Wisdomtree Floating Rate Treas. ETF Equity (USFR)	2.5	$6.0M	-10%	119k	50.32	View chart
Vanguard Mid Cap Index ETF Equity (VO)	2.4	$5.8M	+10%	20k	290.22	View chart
S P D R S&p 500 Etf Equity (SPY)	1.9	$4.6M		6.7k	681.93	View chart
I Shares 3-7 Year US Treas. ETF Equity (IEI)	1.7	$4.1M	+11%	35k	119.35	View chart
Vanguard International Divdend ETF Equity (VIGI)	1.4	$3.4M	-11%	38k	91.45	View chart
Lilly Eli & Company Equity (LLY)	1.3	$3.0M	-3%	2.8k	1074.55	View chart
Meta Platforms Equity (META)	1.2	$2.9M	+14%	4.3k	660.02	View chart
Schwab Fundamental US Co. Index Equity (FNDX)	1.2	$2.8M	+5%	103k	27.21	View chart
Powershs QQQ Nasdaq ETF Equity	1.2	$2.8M		4.5k	614.28	View chart
Unitedhealth Group Equity (UNH)	1.1	$2.6M		7.7k	330.13	View chart
Schwab 5 10 Year Corp Bond ETF Equity (SCHI)	1.0	$2.3M	+112%	102k	22.97	View chart
Berkshire Hathaway B Equity (BRK.B)	1.0	$2.3M	-8%	4.5k	502.65	View chart
JP Morgan Chase & Co Equity (JPM)	0.9	$2.2M	+6%	6.9k	322.22	View chart
Visa Inc Cl A Equity (V)	0.9	$2.2M		6.2k	350.68	View chart
Mc Donalds Corp Equity (MCD)	0.8	$1.9M	-3%	6.3k	305.64	View chart
JP Morgan Chase Preferred C Equity (JPM.PC)	0.8	$1.8M		72k	25.14	View chart
First Bancorp N C Equity (FBNC)	0.7	$1.8M		35k	50.79	View chart
I Shares Floating Rate Bond Equity (FLOT)	0.7	$1.7M	+34%	33k	50.86	View chart
Vanguard Information Tech ETF Equity (VGT)	0.7	$1.6M	+32%	2.1k	753.69	View chart
Exxon Mobil Corporation Equity (XOM)	0.7	$1.6M	-15%	13k	120.34	View chart
Pacer Swan SOS Fund Of Funds Equity (PSFF)	0.7	$1.6M	-7%	49k	32.33	View chart
Amazon Equity (AMZN)	0.7	$1.6M	-5%	6.8k	230.82	View chart
Bank America Corp Preferred B Equity (BAC.PB)	0.6	$1.5M	+8%	61k	25.10	View chart
Spider Gold TRUST Equity (GLD)	0.6	$1.5M	+63%	3.7k	396.31	View chart
I Shares 7-10 Year Treasury Equity (IEF)	0.6	$1.4M	+45%	15k	96.16	View chart
Duke Energy Corp Equity (DUK)	0.6	$1.3M	-10%	11k	117.21	View chart
Home Depot Equity (HD)	0.6	$1.3M	-17%	3.8k	344.09	View chart
Abbvie Equity (ABBV)	0.6	$1.3M		5.8k	228.48	View chart
Oakmark US Large Cap Equity (OAKM)	0.5	$1.3M	+60%	44k	28.36	View chart
Lockheed Martin Corp Equity (LMT)	0.5	$1.2M	-3%	2.5k	483.76	View chart
Caterpillar Equity (CAT)	0.5	$1.2M	-2%	2.1k	572.92	View chart
Clearbridge Large Cap Equity (LRGE)	0.5	$1.2M	-6%	14k	82.34	View chart
Factset Research Systems Equity (FDS)	0.5	$1.2M	-6%	4.0k	290.21	View chart
Guggenheim S&P 500 Equal Weighted ETf Equity	0.5	$1.2M	-43%	6.0k	191.55	View chart
Raytheon Technologies Equity	0.5	$1.2M		6.3k	183.40	View chart
AXS Astoria Inflation Sensitive ETF Equity (PPI)	0.5	$1.1M	+49%	62k	18.63	View chart
JP Morgan Equity Premium ETF Equity (JEPI)	0.4	$1.1M	-14%	19k	57.24	View chart
I Shares Core Dividend Equity (DGRO)	0.4	$1.0M	+10%	15k	69.42	View chart
Mkt Vectors Semiconductor ETF Equity	0.4	$1.0M		2.8k	360.07	View chart
Industrial Sector ETF Equity (XLI)	0.4	$996k	+31%	6.4k	155.12	View chart
Bank Of America Corp Equity (BAC)	0.4	$948k	-3%	17k	55.00	View chart
Lowes Companies Equity (LOW)	0.4	$910k		3.8k	241.14	View chart
Micron Technology Equity (MU)	0.4	$880k	+12%	3.1k	285.37	View chart
Taiwan Semiconductr Equity (TSM)	0.4	$850k	+55%	2.8k	303.89	View chart
Vanguard Short Term Corp Bond Equity (VCSH)	0.3	$835k	-5%	11k	79.73	View chart
T J X Cos Equity (TJX)	0.3	$823k		5.4k	153.60	View chart
Broadcom Equity (AVGO)	0.3	$790k	+19%	2.3k	346.08	View chart
Crowdstrike Hldgs Equity (CRWD)	0.3	$781k	-4%	1.7k	468.76	View chart
I Shares Tech-Software Sector ETF Equity (IGV)	0.3	$773k	-9%	7.3k	105.69	View chart
Wal-Mart Stores Equity (WMT)	0.3	$762k	-2%	6.8k	111.42	View chart
Parker-Hannifin Corp Equity (PH)	0.3	$719k		818.00	878.96	View chart
Amgen Incorporated Equity (AMGN)	0.3	$702k		2.1k	327.31	View chart
Johnson & Johnson Equity (JNJ)	0.3	$699k		3.4k	206.94	View chart
Tesla Motors Equity (TSLA)	0.3	$678k	+2%	1.5k	449.72	View chart
SPDR Euro Stoxx 50 ETF Equity (FEZ)	0.3	$644k	NEW	10k	64.39	View chart
Freeport McMoran Copper Equity (FCX)	0.3	$630k	-2%	12k	50.79	View chart
Salesforce Equity (CRM)	0.3	$618k	+39%	2.3k	264.93	View chart
Verizon Communications Equity (VZ)	0.3	$608k	-33%	15k	40.73	View chart
Cisco Systems Equity (CSCO)	0.3	$604k		7.8k	77.03	View chart
General Electric Company Equity	0.2	$591k		1.9k	308.03	View chart
Sector Spdr Healthcare Fund Equity (XLV)	0.2	$586k	NEW	3.8k	154.80	View chart
Waste Management Inc Del Equity (WM)	0.2	$561k	-4%	2.6k	219.67	View chart
Wells Fargo & Co Equity (WFC)	0.2	$548k	+15%	5.9k	93.21	View chart
Direxion Nasdaq 100 Equal Weight Equity (QQQE)	0.2	$535k	-40%	5.2k	102.31	View chart
Sector Spider Utility Fund Equity (XLU)	0.2	$525k	+230%	12k	42.69	View chart
Palo Alto Networks Equity (PANW)	0.2	$501k	-2%	2.7k	184.20	View chart
Altria Group Equity (MO)	0.2	$470k	-8%	8.1k	57.66	View chart
Duke Energy Preferred C Equity (DUK.PA)	0.2	$461k	+66%	19k	24.97	View chart
I Shares Flexible Income ETF Equity (BINC)	0.2	$458k	+100%	8.7k	52.77	View chart
Medtronic Equity	0.2	$457k	-4%	4.8k	96.06	View chart
Markel Corp Equity (MKL)	0.2	$454k		211.00	2149.65	View chart
Palantir Technologies Equity (PLTR)	0.2	$449k	+13%	2.5k	177.75	View chart
Intel Corp Equity (INTC)	0.2	$446k		12k	36.90	View chart
I Shares 0 To 3 Month Treasury ETF Equity (SGOV)	0.2	$442k	NEW	4.4k	100.38	View chart
Nucor Corp Equity (NUE)	0.2	$421k		2.6k	163.13	View chart
Intl Business Machines Equity (IBM)	0.2	$414k		1.4k	296.14	View chart
Oracle Corporation Equity (ORCL)	0.2	$400k	-11%	2.1k	194.86	View chart
Stryker Corp Equity (SYK)	0.2	$397k		1.1k	351.47	View chart
Costco Whsl Corp Equity (COST)	0.2	$365k	-8%	423.00	861.90	View chart
Corning Equity (GLW)	0.1	$351k		4.0k	87.56	View chart
Chubb Corporation Equity	0.1	$351k		1.1k	312.12	View chart
Garmin Equity (GRMN)	0.1	$349k		1.7k	202.85	View chart
Netflix Equity (NFLX)	0.1	$348k	+929%	3.7k	93.76	View chart
I Shares MSCI USA Minimum Volatilty Equity (USMV)	0.1	$347k	-90%	3.7k	94.16	View chart
Invesco S&P Int. Developed Quality Equity	0.1	$346k	+20%	9.9k	35.15	View chart
GE Vernova Equity (GEV)	0.1	$346k	+11%	529.00	653.57	View chart
Fedex Corporation Equity (FDX)	0.1	$337k	-11%	1.2k	288.82	View chart
Pepsico Incorporated Equity (PEP)	0.1	$335k		2.3k	143.49	View chart
AKRE Focused ETF Equity (AKRE)	0.1	$334k	NEW	5.1k	65.51	View chart
Paychex Equity (PAYX)	0.1	$331k	-2%	2.9k	112.20	View chart
Newmont Mining Corp Equity (NEM)	0.1	$319k		3.2k	99.85	View chart
Merck & Co Equity (MRK)	0.1	$317k		3.0k	105.26	View chart
Wells Fargo Preferred A Equity (WFC.PA)	0.1	$312k	NEW	16k	19.35	View chart
Morgan Stanley Equity (MS)	0.1	$312k	NEW	1.8k	177.54	View chart
Badger Daylighting Equity	0.1	$308k		5.8k	53.21	View chart
Boeing Equity (BA)	0.1	$304k	+25%	1.4k	217.18	View chart
T Rowe Price Blue Chip Growth Equity (TCHP)	0.1	$299k		6.0k	49.86	View chart
Truist Finl Corp Equity (TFC)	0.1	$292k		5.9k	49.21	View chart
Vanguard FTSE Developed Mkts ETF Equity (VEA)	0.1	$283k	NEW	4.5k	62.47	View chart
Adobe Systems Equity (ADBE)	0.1	$274k	-11%	782.00	349.99	View chart
Wisdomtree US Quality Dividend Equity (DGRW)	0.1	$274k	-32%	3.1k	89.43	View chart
United Rentals Equity (URI)	0.1	$263k		325.00	809.32	View chart
Comcast Corp New Cl A Equity (CMCSA)	0.1	$261k		8.7k	29.89	View chart
Church & Dwight Equity (CHD)	0.1	$254k	-6%	3.0k	83.85	View chart
Booking Holdings Equity (BKNG)	0.1	$252k	-24%	47.00	5369.13	View chart
Disney Walt Equity (DIS)	0.1	$247k		2.2k	113.80	View chart
iShares Core 60/40 Balanced Allocation Equity (AOR)	0.1	$241k	NEW	3.7k	65.01	View chart
Roper Technologies Equity (ROP)	0.1	$236k		530.00	445.13	View chart
Cummins Equity (CMI)	0.1	$236k		462.00	510.45	View chart
Abbott Laboratories Equity (ABT)	0.1	$234k		1.9k	125.30	View chart
Coca Cola Company Equity (KO)	0.1	$230k		3.3k	69.92	View chart
Procter & Gamble Equity (PG)	0.1	$218k	+10%	1.5k	143.30	View chart
Illinois Tool Works Equity (ITW)	0.1	$215k		872.00	246.30	View chart
Invesco Nasdaq 100 Etf Equity (QQQM)	0.1	$210k	+37%	832.00	252.94	View chart
Tractor Supply Company Equity (TSCO)	0.1	$208k		4.2k	50.01	View chart
Ecolab Equity (ECL)	0.1	$204k		777.00	262.52	View chart
Novartis A G Equity (NVS)	0.1	$197k		1.4k	137.87	View chart
Union Pacific Corp Equity (UNP)	0.1	$196k	-21%	847.00	231.23	View chart
Dominion Res Inc Va Equity (D)	0.1	$191k	-4%	3.3k	58.59	View chart
Canadian National Railway Equity (CNI)	0.1	$187k		1.9k	98.85	View chart
Service Now Equity (NOW)	0.1	$186k	+408%	1.2k	153.19	View chart
Citigroup Equity (C)	0.1	$176k		1.5k	116.71	View chart
Nike Inc Class B Equity (NKE)	0.1	$174k	+5%	2.7k	63.71	View chart
MP Materials Corp Equity (MP)	0.1	$168k	NEW	3.3k	50.52	View chart
Milestone Pharmaceutical Equity (MIST)	0.1	$157k		78k	2.02	View chart
Sterling Infrastructure Equity (STRL)	0.1	$153k	NEW	500.00	306.23	View chart
Accenture Equity (ACN)	0.1	$152k		568.00	268.30	View chart
Siemens Energy Equity	0.1	$150k	NEW	1.1k	140.15	View chart
Chevron Corporation Equity (CVX)	0.1	$148k		969.00	152.46	View chart
Modine Mfg Equity (MOD)	0.1	$147k	NEW	1.1k	133.51	View chart
Constellation Energy Corp Equity (CEG)	0.1	$144k	-36%	406.00	353.39	View chart
Shopify Equity (SHOP)	0.1	$136k		847.00	160.97	View chart
Wisdomtree Equity Premium Income Equity (WTPI)	0.1	$135k	NEW	4.1k	33.02	View chart
Schwab US Large Cap Growth ETF Equity (SCHG)	0.1	$134k		4.1k	32.62	View chart
Cleveland-Cliffs Equity (CLF)	0.1	$133k		10k	13.28	View chart
Advanced Micro Devices Equity (AMD)	0.1	$132k	NEW	615.00	214.16	View chart
Philip Morris Intl Equity (PM)	0.1	$131k		817.00	160.39	View chart
E O G Resources Equity (EOG)	0.1	$126k		1.2k	105.01	View chart
Atlantic Union Bankshare Equity (AUB)	0.1	$125k	-38%	3.5k	35.30	View chart
Dan Ives Wedbush AI Revolution ETF Equity (IVES)	0.1	$124k	NEW	3.9k	31.61	View chart
Vanguard Total International ETF Equity (VXUS)	0.1	$124k	+10%	1.6k	75.43	View chart
D-Wave Quantum Equity (QBTS)	0.0	$118k	-12%	4.5k	26.15	View chart
Bitcoin Investment Ord Equity	0.0	$115k	-23%	1.7k	68.36	View chart
Goldman Sachs Group Equity (GS)	0.0	$114k		130.00	879.00	View chart
Norfolk Southern Corp Equity (NSC)	0.0	$114k		395.00	288.88	View chart
Texas Instruments Equity (TXN)	0.0	$111k		639.00	173.49	View chart
Centene Corp Equity (CNC)	0.0	$109k	NEW	2.7k	41.15	View chart
Vanguard High Dividend Equity (VYM)	0.0	$107k		745.00	143.52	View chart
Huntington Bancshares Equity (HBAN)	0.0	$107k		6.2k	17.35	View chart
Qualcomm Equity (QCOM)	0.0	$106k		618.00	171.03	View chart
Crown Castle Intl Corp Equity	0.0	$105k		1.2k	88.87	View chart
Blackrock Equity	0.0	$104k		97.00	1070.34	View chart
Capital Group Core Equity (CGBL)	0.0	$102k	NEW	2.9k	35.33	View chart
Schwab Emerging Markets Equity (SCHE)	0.0	$101k	+2%	3.1k	32.75	View chart
Nestle S A Reg B Equity (NSRGY)	0.0	$101k	NEW	1.0k	98.78	View chart
U.S. Bancorp Preferred S Equity (USB.PS)	0.0	$100k	NEW	5.5k	18.16	View chart

Past Filings by Cascades Capital Asset Management

SEC 13F filings are viewable for Cascades Capital Asset Management going back to 2024

Cascades Capital Asset Management 2025 Q4 filed Feb. 4, 2026
Cascades Capital Asset Management 2025 Q3 filed Nov. 14, 2025
Cascades Capital Asset Management 2025 Q2 filed Aug. 14, 2025
Cascades Capital Asset Management 2025 Q1 filed May 15, 2025
Cascades Capital Asset Management 2024 Q4 filed Feb. 13, 2025
Cascades Capital Asset Management 2024 Q3 filed Nov. 14, 2024

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