Cascades Capital Asset Management, LLC
CIK: 0002035512SEC EDGAR →
Portfolio Value
$238.9M
Holdings
165
As of
Q4 2025
New Positions
19
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 111,622 | $24.5M | 10.27% |
| 2 | Vanguard S&P 500 ETF | 37,102 | $23.3M | 9.74% |
| 3 | Vanguard S&P 500 Value | 65,783 | $13.5M | 5.64% |
| 4 | Microsoft Corp | 27,063 | $13.1M | 5.48% |
| 5 | Apple Inc | 43,533 | $11.8M | 4.95% |
| 6 | Nvidia Corp | 55,195 | $10.3M | 4.31% |
| 7 | Vanguard Growth ETF | 15,629 | $7.6M | 3.19% |
| 8 | Vanguard Value ETF | 34,202 | $6.5M | 2.73% |
| 9 | Wisdomtree Floating Rate Treas. ETF | 118,582 | $6.0M | 2.50% |
| 10 | Vanguard Mid Cap Index ETF | 19,904 | $5.8M | 2.42% |
Quarterly Changes
Top Buys
New Positions (19)
$643K · 10K shares
$585K · 4K shares
$441K · 4K shares
$333K · 5K shares
$312K · 16K shares
$311K · 2K shares
$282K · 5K shares
$240K · 4K shares
$168K · 3K shares
$153K · 500 shares
$149K · 1K shares
$146K · 1K shares
$135K · 4K shares
$131K · 615 shares
$123K · 4K shares
$109K · 3K shares
$101K · 3K shares
$100K · 1K shares
$100K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $140.2M | 58.7% |
| Technology | 24 | $43.9M | 18.4% |
| Unknown | 20 | $11.7M | 4.9% |
| Healthcare | 11 | $9.9M | 4.2% |
| Communication Services | 6 | $9.8M | 4.1% |
| Consumer Cyclical | 10 | $8.0M | 3.3% |
| Industrials | 15 | $6.7M | 2.8% |
| Consumer Defensive | 7 | $2.6M | 1.1% |
| Energy | 4 | $2.0M | 0.9% |
| Utilities | 4 | $2.0M | 0.8% |
| Basic Materials | 6 | $1.9M | 0.8% |
| Real Estate | 1 | $104K | 0.0% |