Cascades Capital Asset Management

Cascades Capital Asset Management as of Sept. 30, 2025

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