Cascades Capital Asset Management, LLC
CIK: 0002035512Latest portfolio: $238.9M · Q4 2025
Holdings
165
Total Value
$238.9M
New Positions
19
Closed Positions
8
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVanguard Dividend Appreciation ETF | 111,622 | $24.5M | 10.27% | +12K | |
| 2 | VOOVanguard S&P 500 ETF | 37,102 | $23.3M | 9.74% | -6 | |
| 3 | VOOVVanguard S&P 500 Value | 65,783 | $13.5M | 5.64% | -591 | |
| 4 | MSFTMicrosoft Corp | 27,063 | $13.1M | 5.48% | +333 | |
| 5 | AAPLApple Inc | 43,533 | $11.8M | 4.95% | -549 | |
| 6 | NVDANvidia Corp | 55,195 | $10.3M | 4.31% | -573 | |
| 7 | VUGVanguard Growth ETF | 15,629 | $7.6M | 3.19% | +1K | |
| 8 | VTVVanguard Value ETF | 34,202 | $6.5M | 2.73% | +15K | |
| 9 | USFRWisdomtree Floating Rate Treas. ETF | 118,582 | $6.0M | 2.50% | -13,928 | |
| 10 | VOVanguard Mid Cap Index ETF | 19,904 | $5.8M | 2.42% | +2K | |
| 11 | GOOGLAlphabet Inc Class A | 17,926 | $5.6M | 2.35% | +17K | |
| 12 | SPYS P D R S&P 500 ETF | 6,729 | $4.6M | 1.92% | +4 | |
| 13 | IEII Shares 3-7 Year US Treas. ETF | 34,588 | $4.1M | 1.73% | +4K | |
| 14 | VIGIVanguard International Divdend ETF | 37,616 | $3.4M | 1.44% | -4,928 | |
| 15 | LLYLilly Eli & Company | 2,799 | $3.0M | 1.26% | -105 | |
| 16 | METAMeta Platforms | 4,349 | $2.9M | 1.20% | +543 | |
| 17 | FNDXSchwab Fundamental US Co. Index | 102,794 | $2.8M | 1.17% | +5K | |
| 18 | —Powershs QQQ Nasdaq ETF | 4,531 | $2.8M | 1.16% | +48 | |
| 19 | UNHUnitedhealth Group Inc | 7,747 | $2.6M | 1.07% | +1 | |
| 20 | SCHISchwab 5 10 Year Corp Bond ETF | 102,106 | $2.3M | 0.98% | +54K | |
| 21 | BRK/BBerkshire Hathaway B New | 4,521 | $2.3M | 0.95% | -404 | |
| 22 | JPMJP Morgan Chase & Co | 6,924 | $2.2M | 0.93% | +447 | |
| 23 | VVisa Inc Cl A | 6,222 | $2.2M | 0.91% | -78 | |
| 24 | MCDMc Donalds Corp | 6,274 | $1.9M | 0.80% | -253 | |
| 25 | JPMJP Morgan Chase Preferred C | 72,201 | $1.8M | 0.76% | -1,020 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| PPI | 62K | +20K |
| OAKM | 44K | +17K |
| GOOGL | 18K | +17K |
| VTV | 34K | +15K |
| VIG | 112K | +12K |
| FLOT | 33K | +9K |
| DUK 5.75 PERP A | 18K | +7K |
| IEF | 15K | +5K |
| BAC 6 PERP GG | 61K | +5K |
| BINC | 9K | +4K |
Sector Breakdown
Financial Services0.0% ($2.453223267134758e+190T)
Technology0.0% ($1.3088118341029388e+68T)
Unknown0.0% ($2.7832272154014848e+60T)
Industrials0.0% ($1.2141196718590562e+37T)
Healthcare0.0% ($3.0072557131670268e+26T)
Consumer Cyclical0.0% ($1.917156013199098e+23T)
Consumer Defensive0.0% ($762469364335.3T)
Communication Services0.0% ($56102870435.3T)
Basic Materials0.0% ($629420318.2T)
Energy0.0% ($1590.2T)
Utilities0.0% ($1330.3T)
Real Estate0.0% ($104K)
Filing History
Fund Information
Cascades Capital Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.9M across 165 holdings. The largest position is Vanguard Dividend Appreciation ETF (VIG), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.