Cascades Capital Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$194.5B
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 35,685 | $20.3B | 10.42% | |
| 2 | VIGVanguard Dividend Appreciation ETF | 88,225 | $18.1B | 9.28% | |
| 3 | MSFTMicrosoft Corp | 25,927 | $12.9B | 6.63% | |
| 4 | VOOVVanguard S&P 500 Value | 65,663 | $12.4B | 6.37% | |
| 5 | AAPLApple Inc | 43,999 | $9.0B | 4.64% | |
| 6 | NVDANvidia Corp | 53,119 | $8.4B | 4.32% | |
| 7 | USFRWisdomtree Floating Rate Treasury ETF | 138,356 | $7.0B | 3.58% | |
| 8 | VUGVanguard Growth ETF | 14,198 | $6.2B | 3.20% | |
| 9 | USMVI Shares MSCI USA Minimum Volatilty | 47,934 | $4.5B | 2.31% | |
| 10 | SPYS P D R S&P 500 ETF | 6,861 | $4.2B | 2.18% | |
| 11 | VOVanguard Mid Cap Index ETF | 14,868 | $4.2B | 2.14% | |
| 12 | IEII Shares 3-7 Year US Treasury ETF | 26,869 | $3.2B | 1.65% | |
| 13 | GOOGLAlphabet Inc Class A | 17,601 | $3.1B | 1.59% | |
| 14 | METAMeta Platforms | 3,795 | $2.8B | 1.44% | |
| 15 | VIGIVanguard International Divdend ETF | 28,896 | $2.6B | 1.34% | |
| 16 | UNHUnitedhealth Group Inc | 7,764 | $2.4B | 1.25% | |
| 17 | BRK/BBerkshire Hathaway B New | 4,936 | $2.4B | 1.23% | |
| 18 | VVisa Inc Cl A | 6,281 | $2.2B | 1.15% | |
| 19 | FNDXSchwab Fundamental US Co. Index | 90,875 | $2.2B | 1.15% | |
| 20 | LLYLilly Eli & Company | 2,845 | $2.2B | 1.14% | |
| 21 | FDSFactset Research Systems | 4,336 | $1.9B | 1.00% | |
| 22 | —Powershs QQQ Nasdaq ETF | 3,512 | $1.9B | 1.00% | |
| 23 | MCDMc Donalds Corp | 6,529 | $1.9B | 0.98% | |
| 24 | JPMJP Morgan Chase & Co | 6,471 | $1.9B | 0.96% | |
| 25 | PSFFPacer Swan SOS Fund Of Funds | 58,315 | $1.8B | 0.91% | |
| 26 | JPMJP Morgan Chase Preferred C | 70,016 | $1.8B | 0.91% | |
| 27 | HDHome Depot Inc | 4,380 | $1.6B | 0.83% | |
| 28 | XOMExxon Mobil Corporation | 14,649 | $1.6B | 0.81% | |
| 29 | FBNCFirst Bancorp N C | 35,575 | $1.6B | 0.81% | |
| 30 | AMZNAmazon Com Inc | 6,837 | $1.5B | 0.77% | |
| 31 | DUKDuke Energy Corp New | 11,954 | $1.4B | 0.73% | |
| 32 | JEPIJP Morgan Equity Premium ETF | 24,232 | $1.4B | 0.71% | |
| 33 | BAC 6 PERP GGBank America Corp Preferred C | 54,273 | $1.4B | 0.69% | |
| 34 | LRGEClearbridge Large Cap | 15,393 | $1.2B | 0.63% | |
| 35 | —Guggenheim S&P 500 Equal Weighted ETf | 6,704 | $1.2B | 0.63% | |
| 36 | LMTLockheed Martin Corp | 2,555 | $1.2B | 0.61% | |
| 37 | ABBVAbbvie Inc | 5,727 | $1.1B | 0.55% | |
| 38 | IGVI Shares Tech-Software Sector ETF | 9,585 | $1.0B | 0.54% | |
| 39 | VGTVanguard Information Tech ETF | 1,451 | $962.5M | 0.49% | |
| 40 | FLOTI Shares Floating Rate Bond | 18,786 | $958.5M | 0.49% | |
| 41 | RTXRaytheon Technologies Co | 6,365 | $929.3M | 0.48% | |
| 42 | BACVerizon Communications | 20,400 | $882.7M | 0.45% | |
| 43 | LOWLowes Companies Inc | 3,884 | $861.8M | 0.44% | |
| 44 | CRWDCrowdstrike Hldgs Inc | 1,669 | $850.0M | 0.44% | |
| 45 | CATCaterpillar Inc | 2,159 | $838.0M | 0.43% | |
| 46 | BACBank Of America Corp | 17,686 | $836.9M | 0.43% | |
| 47 | DGROI Shares Core Dividend | 12,518 | $800.4M | 0.41% | |
| 48 | SMHUSDMkt Vectors Semiconductor ETF | 2,606 | $726.6M | 0.37% | |
| 49 | GQ9Spider Gold TRUST | 2,285 | $696.5M | 0.36% | |
| 50 | TJXT J X Cos Inc | 5,501 | $679.3M | 0.35% | |
| 51 | WMTWal-Mart Stores Inc | 6,821 | $666.9M | 0.34% | |
| 52 | VCSHVanguard Short Term Corp Bond | 7,909 | $628.8M | 0.32% | |
| 53 | CRMSalesforce Com | 2,303 | $628.0M | 0.32% | |
| 54 | WMWaste Management Inc Del | 2,671 | $611.3M | 0.31% | |
| 55 | AMGNAmgen Incorporated | 2,179 | $608.4M | 0.31% | |
| 56 | PHParker-Hannifin Corp | 845 | $590.2M | 0.30% | |
| 57 | CSCOCisco Systems Inc | 7,821 | $542.6M | 0.28% | |
| 58 | PANWPalo Alto Networks | 2,583 | $528.6M | 0.27% | |
| 59 | XLEEnergy Select Sector | 6,085 | $516.1M | 0.27% | |
| 60 | JNJJohnson & Johnson | 3,374 | $515.4M | 0.27% | |
| 61 | FCXFreeport Mcmoran Copper | 11,856 | $514.0M | 0.26% | |
| 62 | GEGeneral Electric Company | 1,917 | $493.4M | 0.25% | |
| 63 | NFLXNetflix Inc | 364 | $487.4M | 0.25% | |
| 64 | QQQEDirexion Nasdaq 100 Equal Weight | 4,794 | $471.3M | 0.24% | |
| 65 | TSLATesla Motors Inc | 1,437 | $456.5M | 0.23% | |
| 66 | DGRWWisdomtree US Quality Dividend | 5,360 | $448.8M | 0.23% | |
| 67 | SYKStryker Corp | 1,130 | $447.1M | 0.23% | |
| 68 | ORCLOracle Corporation | 2,042 | $446.4M | 0.23% | |
| 69 | MOAltria Group Inc | 7,584 | $444.7M | 0.23% | |
| 70 | PAYXPaychex Inc | 2,996 | $435.8M | 0.22% | |
| 71 | MDTMedtronic Inc | 4,991 | $435.1M | 0.22% | |
| 72 | MKLMarkel Corp | 211 | $421.4M | 0.22% | |
| 73 | COSTCostco Whsl Corp New | 377 | $373.3M | 0.19% | |
| 74 | AVGOBroadcom Inc | 1,341 | $369.7M | 0.19% | |
| 75 | ADBEAdobe Systems Inc | 935 | $361.7M | 0.19% | |
| 76 | BKNGBooking Holdings Inc | 62 | $359.4M | 0.18% | |
| 77 | GRMNGarmin Ltd New | 1,721 | $359.2M | 0.18% | |
| 78 | TSMTaiwan Semiconductr | 1,535 | $347.7M | 0.18% | |
| 79 | IBMIntl Business Machines | 1,177 | $347.1M | 0.18% | |
| 80 | CBChubb Corporation | 1,184 | $343.0M | 0.18% | |
| 81 | FDXFedex Corporation | 1,424 | $323.8M | 0.17% | |
| 82 | ROPRoper Technologies | 569 | $322.5M | 0.17% | |
| 83 | CHDChurch & Dwight Co | 3,318 | $318.9M | 0.16% | |
| 84 | PEPPepsico Incorporated | 2,383 | $314.6M | 0.16% | |
| 85 | CMCSAComcast Corp New Cl A | 8,738 | $311.9M | 0.16% | |
| 86 | DISDisney Walt Co | 2,461 | $305.2M | 0.16% | |
| 87 | NUENucor Corp | 2,329 | $301.7M | 0.16% | |
| 88 | INTCIntel Corp | 12,407 | $277.9M | 0.14% | |
| 89 | PLTRPalantir Technologies | 1,941 | $264.6M | 0.14% | |
| 90 | XLUSector Spider Utility Fund | 3,200 | $261.3M | 0.13% | |
| 91 | ABTAbbott Laboratories | 1,906 | $259.2M | 0.13% | |
| 92 | TFCTruist Finl Corp | 5,968 | $256.6M | 0.13% | |
| 93 | PGProcter & Gamble | 1,588 | $252.9M | 0.13% | |
| 94 | TMEDT Rowe Price Blue Chip Growth | 5,573 | $252.7M | 0.13% | |
| 95 | GOOGAlphabet | 1,417 | $251.3M | 0.13% | |
| 96 | GEVGE Vernova Inc | 474 | $250.8M | 0.13% | |
| 97 | MUMicron Technology Inc | 2,006 | $247.2M | 0.13% | |
| 98 | UNPUnion Pacific Corp | 1,074 | $247.1M | 0.13% | |
| 99 | URIUnited Rentals Inc | 325 | $244.9M | 0.13% | |
| 100 | IDHQInvesco S&P Int. Developed Quality | 7,212 | $237.8M | 0.12% |
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