Cascades Capital Asset Management

Cascades Capital Asset Management as of Dec. 31, 2025

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