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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 VOO, VIG, MSFT, VOOV, AAPL, and represent 36.36% of Cascades Capital Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTV, VIG, VIGI, SCHI, Raytheon Co-cl A, IEF, VO, VOO, GOOGL, PPI.
Started 21 new stock positions in RGTI, IBIT, Blackstone, GS, Raytheon Co-cl A, IEF, BINC, NOW, DUK.PA, Marvell Technology Group. VYM, Invesco Exch Traded Fd Tr Ii, CEG, XLI, OAKM, SCHE, PPI, CLF, SCHI, QCOM, QBTS.
Reduced shares in these 10 stocks: RTX, USMV, , USFR, GOOG, IDHQ, , PSFF, IGV, AMD.
Sold out of its positions in AEHR, AMD, GOOG, CCL, CNC, IDHQ, HZO, NSRGY, RTX, XLE. ASML.
Cascades Capital Asset Management was a net buyer of stock by $19M.
Cascades Capital Asset Management has $227M in assets under management (AUM), dropping by 16.84%.
Central Index Key (CIK): 0002035512

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Positions held by Cascades Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Equity (VOO)	10.0	$23M	+3%	37k	612.37	View chart
Vanguard Dividend Appreciation ETF Equity (VIG)	9.5	$22M	+13%	100k	215.79	View chart
Microsoft Corp Equity (MSFT)	6.1	$14M	+3%	27k	517.95	View chart
Vanguard S&P 500 Value Equity (VOOV)	5.8	$13M		66k	199.47	View chart
Apple Equity (AAPL)	4.9	$11M		44k	254.63	View chart
Nvidia Corp Equity (NVDA)	4.6	$10M	+4%	56k	186.58	View chart
Vanguard Growth ETF Equity (VUG)	3.0	$6.8M		14k	479.61	View chart
Wisdomtree Floating Rate Treas. ETF Equity (USFR)	2.9	$6.7M	-4%	133k	50.27	View chart
Vanguard Mid Cap Index ETF Equity (VO)	2.3	$5.3M	+20%	18k	293.74	View chart
Alphabet Inc Class A Equity (GOOGL)	2.2	$5.1M	+18%	21k	243.10	View chart
S P D R S&p 500 Etf Equity (SPY)	2.0	$4.5M		6.7k	666.20	View chart
Vanguard International Divdend ETF Equity (VIGI)	1.7	$3.8M	+47%	43k	89.57	View chart
I Shares MSCI USA Minimum Volatilty Equity (USMV)	1.6	$3.7M	-18%	39k	95.14	View chart
I Shares 3-7 Year US Treas. ETF Equity (IEI)	1.6	$3.7M	+15%	31k	119.51	View chart
Vanguard Value ETF Equity (VTV)	1.5	$3.5M	+1960%	19k	186.49	View chart
Meta Platforms Equity (META)	1.2	$2.8M		3.8k	734.33	View chart
Powershs QQQ Nasdaq ETF Equity	1.2	$2.7M	+27%	4.5k	600.36	View chart
Unitedhealth Group Equity (UNH)	1.2	$2.7M		7.7k	345.31	View chart
Schwab Fundamental US Co. Index Equity (FNDX)	1.1	$2.6M	+7%	98k	26.30	View chart
Berkshire Hathaway B Equity (BRK.B)	1.1	$2.5M		4.9k	502.74	View chart
Lilly Eli & Company Equity (LLY)	1.0	$2.2M	+2%	2.9k	763.02	View chart
Visa Inc Cl A Equity (V)	0.9	$2.2M		6.3k	341.36	View chart
JP Morgan Chase & Co Equity (JPM)	0.9	$2.0M		6.5k	315.45	View chart
Guggenheim S&P 500 Equal Weighted ETf Equity	0.9	$2.0M	+59%	11k	189.69	View chart
Mc Donalds Corp Equity (MCD)	0.9	$2.0M		6.5k	303.89	View chart
Home Depot Equity (HD)	0.8	$1.9M	+6%	4.6k	405.23	View chart
JP Morgan Chase Preferred C Equity (JPM.PC)	0.8	$1.9M	+4%	73k	25.36	View chart
First Bancorp N C Equity (FBNC)	0.8	$1.9M		35k	52.89	View chart
Exxon Mobil Corporation Equity (XOM)	0.8	$1.8M	+6%	16k	112.75	View chart
Pacer Swan SOS Fund Of Funds Equity (PSFF)	0.7	$1.7M	-9%	53k	31.60	View chart
Duke Energy Corp Equity (DUK)	0.7	$1.6M	+6%	13k	123.75	View chart
Amazon Equity (AMZN)	0.7	$1.6M	+4%	7.1k	219.57	View chart
Bank America Corp Preferred B Equity (BAC.PB)	0.6	$1.4M	+4%	57k	25.26	View chart
Abbvie Equity (ABBV)	0.6	$1.3M		5.7k	231.55	View chart
Lockheed Martin Corp Equity (LMT)	0.6	$1.3M	+2%	2.6k	499.28	View chart
Clearbridge Large Cap Equity (LRGE)	0.6	$1.3M		15k	83.35	View chart
JP Morgan Equity Premium ETF Equity (JEPI)	0.6	$1.3M	-8%	22k	57.10	View chart
I Shares Floating Rate Bond Equity (FLOT)	0.6	$1.3M	+30%	25k	51.09	View chart
Factset Research Systems Equity (FDS)	0.5	$1.2M		4.3k	286.46	View chart
Vanguard Information Tech ETF Equity (VGT)	0.5	$1.2M	+10%	1.6k	746.46	View chart
Schwab 5 10 Year Corp Bond ETF Equity (SCHI)	0.5	$1.1M	NEW	48k	23.08	View chart
Raytheon Technologies Equity	0.5	$1.0M	NEW	6.3k	167.34	View chart
Caterpillar Equity (CAT)	0.4	$1.0M		2.1k	477.14	View chart
Verizon Communications Equity (VZ)	0.4	$983k	+9%	22k	43.95	View chart
I Shares 7-10 Year Treasury Equity (IEF)	0.4	$977k	NEW	10k	96.46	View chart
Lowes Companies Equity (LOW)	0.4	$961k		3.8k	251.30	View chart
I Shares Tech-Software Sector ETF Equity (IGV)	0.4	$930k	-15%	8.1k	115.01	View chart
Bank Of America Corp Equity (BAC)	0.4	$924k		18k	51.59	View chart
I Shares Core Dividend Equity (DGRO)	0.4	$924k	+8%	14k	68.08	View chart
Mkt Vectors Semiconductor ETF Equity	0.4	$915k	+7%	2.8k	326.30	View chart
Direxion Nasdaq 100 Equal Weight Equity (QQQE)	0.4	$886k	+81%	8.7k	101.61	View chart
Vanguard Short Term Corp Bond Equity (VCSH)	0.4	$885k	+39%	11k	79.93	View chart
Crowdstrike Hldgs Equity (CRWD)	0.4	$855k	+4%	1.7k	490.38	View chart
Spider Gold TRUST Equity (GLD)	0.4	$814k		2.3k	355.47	View chart
T J X Cos Equity (TJX)	0.3	$774k	-2%	5.4k	144.54	View chart
AXS Astoria Inflation Sensitive ETF Equity (PPI)	0.3	$759k	NEW	41k	18.33	View chart
Industrial Sector ETF Equity (XLI)	0.3	$750k	NEW	4.9k	154.23	View chart
Oakmark US Large Cap Equity (OAKM)	0.3	$741k	NEW	28k	26.78	View chart
Wal-Mart Stores Equity (WMT)	0.3	$720k	+2%	7.0k	103.05	View chart
Tesla Motors Equity (TSLA)	0.3	$655k	+2%	1.5k	444.72	View chart
Oracle Corporation Equity (ORCL)	0.3	$652k	+13%	2.3k	281.21	View chart
Broadcom Equity (AVGO)	0.3	$631k	+42%	1.9k	329.86	View chart
Johnson & Johnson Equity (JNJ)	0.3	$625k		3.4k	185.43	View chart
Parker-Hannifin Corp Equity (PH)	0.3	$620k	-3%	818.00	758.15	View chart
Amgen Incorporated Equity (AMGN)	0.3	$603k		2.1k	282.20	View chart
Waste Management Inc Del Equity (WM)	0.3	$591k		2.7k	220.86	View chart
Altria Group Equity (MO)	0.3	$586k	+16%	8.9k	66.06	View chart
General Electric Company Equity	0.3	$577k		1.9k	300.82	View chart
Palo Alto Networks Equity (PANW)	0.3	$571k	+8%	2.8k	203.62	View chart
Cisco Systems Equity (CSCO)	0.2	$544k		7.9k	68.42	View chart
Taiwan Semiconductr Equity (TSM)	0.2	$501k	+16%	1.8k	279.29	View chart
Freeport McMoran Copper Equity (FCX)	0.2	$498k	+7%	13k	39.22	View chart
Medtronic Equity	0.2	$475k		5.0k	95.24	View chart
Micron Technology Equity (MU)	0.2	$459k	+36%	2.7k	167.32	View chart
Netflix Equity (NFLX)	0.2	$433k		361.00	1198.92	View chart
Costco Whsl Corp Equity (COST)	0.2	$429k	+23%	464.00	925.02	View chart
Wells Fargo & Co Equity (WFC)	0.2	$427k	+82%	5.1k	83.82	View chart
Garmin Equity (GRMN)	0.2	$424k		1.7k	246.22	View chart
Stryker Corp Equity (SYK)	0.2	$418k		1.1k	369.67	View chart
Palantir Technologies Equity (PLTR)	0.2	$407k	+14%	2.2k	182.42	View chart
Wisdomtree US Quality Dividend Equity (DGRW)	0.2	$406k	-14%	4.6k	88.96	View chart
Intel Corp Equity (INTC)	0.2	$406k	-2%	12k	33.55	View chart
Markel Corp Equity (MKL)	0.2	$403k		211.00	1911.36	View chart
Salesforce Equity (CRM)	0.2	$395k	-27%	1.7k	236.95	View chart
Intl Business Machines Equity (IBM)	0.2	$391k	+17%	1.4k	282.24	View chart
Paychex Equity (PAYX)	0.2	$383k		3.0k	126.77	View chart
I Shares Bitcoin Etf Equity (IBIT)	0.2	$381k	NEW	5.9k	65.00	View chart
Marvell Tech Group Equity	0.2	$381k	NEW	4.5k	84.06	View chart
Nucor Corp Equity (NUE)	0.2	$349k	+10%	2.6k	135.42	View chart
Booking Holdings Equity (BKNG)	0.1	$335k		62.00	5408.40	View chart
Corning Equity (GLW)	0.1	$329k		4.0k	82.03	View chart
Pepsico Incorporated Equity (PEP)	0.1	$328k		2.3k	140.41	View chart
Sector Spider Utility Fund Equity (XLU)	0.1	$325k	+16%	3.7k	87.21	View chart
Chubb Corporation Equity	0.1	$317k	-5%	1.1k	282.25	View chart
Fedex Corporation Equity (FDX)	0.1	$313k	-6%	1.3k	235.84	View chart
Adobe Systems Equity (ADBE)	0.1	$311k	-5%	882.00	352.75	View chart
United Rentals Equity (URI)	0.1	$310k		325.00	954.66	View chart
T Rowe Price Blue Chip Growth Equity (TCHP)	0.1	$293k	+7%	6.0k	48.88	View chart
GE Vernova Equity (GEV)	0.1	$292k		474.00	614.90	View chart
Church & Dwight Equity (CHD)	0.1	$283k	-2%	3.2k	87.63	View chart
Lam Research Corporation Equity	0.1	$281k		2.1k	133.91	View chart
Duke Energy Preferred C Equity (DUK.PA)	0.1	$277k	NEW	11k	25.01	View chart
Comcast Corp New Cl A Equity (CMCSA)	0.1	$275k		8.7k	31.42	View chart
Invesco S&P Int. Developed Quality Equity	0.1	$274k	NEW	8.1k	33.65	View chart
Blackstone Group Equity	0.1	$271k	NEW	1.6k	170.83	View chart
Truist Finl Corp Equity (TFC)	0.1	$270k		5.9k	45.72	View chart
Newmont Mining Corp Equity (NEM)	0.1	$269k		3.2k	84.31	View chart
Roper Technologies Equity (ROP)	0.1	$264k	-6%	530.00	498.69	View chart
Applied Materials Equity (AMAT)	0.1	$260k	+14%	1.3k	204.67	View chart
Badger Daylighting Equity	0.1	$255k		5.8k	44.04	View chart
Union Pacific Corp Equity (UNP)	0.1	$254k		1.1k	236.48	View chart
Abbott Laboratories Equity (ABT)	0.1	$253k		1.9k	133.93	View chart
Merck & Co Equity (MRK)	0.1	$252k	+5%	3.0k	83.94	View chart
Disney Walt Equity (DIS)	0.1	$250k	-11%	2.2k	114.53	View chart
Boeing Equity (BA)	0.1	$242k	+12%	1.1k	215.91	View chart
Tractor Supply Company Equity (TSCO)	0.1	$236k		4.1k	56.87	View chart
I Shares Flexible Income ETF Equity (BINC)	0.1	$231k	NEW	4.3k	53.24	View chart
Illinois Tool Works Equity (ITW)	0.1	$227k		872.00	260.76	View chart
Service Now Equity (NOW)	0.1	$220k	NEW	239.00	920.28	View chart
Coca Cola Company Equity (KO)	0.1	$217k	+15%	3.3k	66.32	View chart
Ecolab Equity (ECL)	0.1	$213k	-7%	777.00	273.86	View chart
Procter & Gamble Equity (PG)	0.1	$211k	-13%	1.4k	153.63	View chart
Constellation Energy Corp Equity (CEG)	0.1	$211k	NEW	641.00	329.11	View chart
Dominion Res Inc Va Equity (D)	0.1	$209k	+6%	3.4k	61.17	View chart
Atlantic Union Bankshare Equity (AUB)	0.1	$202k	-14%	5.7k	35.29	View chart
Bitcoin Investment Ord Equity	0.1	$197k	+30%	2.2k	89.77	View chart
Cummins Equity (CMI)	0.1	$195k		462.00	422.37	View chart
Novartis A G Equity (NVS)	0.1	$183k	-4%	1.4k	128.24	View chart
Nike Inc Class B Equity (NKE)	0.1	$181k	-2%	2.6k	69.73	View chart
Canadian National Railway Equity (CNI)	0.1	$179k	-7%	1.9k	94.30	View chart
Fiserv Equity (FI)	0.1	$161k		1.3k	128.93	View chart
Milestone Pharmaceutical Equity (MIST)	0.1	$155k	+15%	77k	2.00	View chart
Citigroup Equity (C)	0.1	$153k	+15%	1.5k	101.52	View chart
Chevron Corporation Equity (CVX)	0.1	$150k	-11%	968.00	155.29	View chart
Invesco Nasdaq 100 Etf Equity (QQQM)	0.1	$150k		606.00	247.21	View chart
Accenture Equity (ACN)	0.1	$140k	-5%	568.00	246.60	View chart
Rigetti Computing Equity (RGTI)	0.1	$136k	NEW	4.6k	29.79	View chart
E O G Resources Equity (EOG)	0.1	$134k	-3%	1.2k	112.12	View chart
Philip Morris Intl Equity (PM)	0.1	$131k	-3%	810.00	162.21	View chart
Schwab US Large Cap Growth ETF Equity (SCHG)	0.1	$131k		4.1k	31.91	View chart
D-Wave Quantum Equity (QBTS)	0.1	$128k	NEW	5.2k	24.71	View chart
Shopify Equity (SHOP)	0.1	$127k	-2%	857.00	148.61	View chart
Cleveland-Cliffs Equity (CLF)	0.1	$122k	NEW	10k	12.20	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$119k		394.00	300.78	View chart
Texas Instruments Equity (TXN)	0.1	$117k	-9%	639.00	183.73	View chart
Crown Castle Intl Corp Equity	0.0	$114k	-6%	1.2k	96.49	View chart
Blackrock Equity	0.0	$113k		97.00	1165.87	View chart
Vanguard Total International ETF Equity (VXUS)	0.0	$109k		1.5k	73.46	View chart
Huntington Bancshares Equity (HBAN)	0.0	$106k		6.2k	17.27	View chart
Vanguard High Dividend Equity (VYM)	0.0	$105k	NEW	745.00	140.95	View chart
Goldman Sachs Group Equity (GS)	0.0	$104k	NEW	130.00	796.35	View chart
Qualcomm Equity (QCOM)	0.0	$102k	NEW	615.00	166.45	View chart
Schwab Emerging Markets Equity (SCHE)	0.0	$100k	NEW	3.0k	33.37	View chart
Roche Hldg Ltd Spon Adrf Equity (RHHBY)	0.0	$100k	-8%	2.4k	41.81	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 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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