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)

#StockSharesValue% PortfolioType
1
VOOVanguard S&P 500 ETF
35,685$20.3B10.42%
2
VIGVanguard Dividend Appreciation ETF
88,225$18.1B9.28%
3
MSFTMicrosoft Corp
25,927$12.9B6.63%
4
VOOVVanguard S&P 500 Value
65,663$12.4B6.37%
5
AAPLApple Inc
43,999$9.0B4.64%
6
NVDANvidia Corp
53,119$8.4B4.32%
7
USFRWisdomtree Floating Rate Treasury ETF
138,356$7.0B3.58%
8
VUGVanguard Growth ETF
14,198$6.2B3.20%
9
USMVI Shares MSCI USA Minimum Volatilty
47,934$4.5B2.31%
10
SPYS P D R S&P 500 ETF
6,861$4.2B2.18%
11
VOVanguard Mid Cap Index ETF
14,868$4.2B2.14%
12
IEII Shares 3-7 Year US Treasury ETF
26,869$3.2B1.65%
13
GOOGLAlphabet Inc Class A
17,601$3.1B1.59%
14
METAMeta Platforms
3,795$2.8B1.44%
15
VIGIVanguard International Divdend ETF
28,896$2.6B1.34%
16
UNHUnitedhealth Group Inc
7,764$2.4B1.25%
17
BRK/BBerkshire Hathaway B New
4,936$2.4B1.23%
18
VVisa Inc Cl A
6,281$2.2B1.15%
19
FNDXSchwab Fundamental US Co. Index
90,875$2.2B1.15%
20
LLYLilly Eli & Company
2,845$2.2B1.14%
21
FDSFactset Research Systems
4,336$1.9B1.00%
22
Powershs QQQ Nasdaq ETF
3,512$1.9B1.00%
23
MCDMc Donalds Corp
6,529$1.9B0.98%
24
JPMJP Morgan Chase & Co
6,471$1.9B0.96%
25
PSFFPacer Swan SOS Fund Of Funds
58,315$1.8B0.91%
26
JPMJP Morgan Chase Preferred C
70,016$1.8B0.91%
27
HDHome Depot Inc
4,380$1.6B0.83%
28
XOMExxon Mobil Corporation
14,649$1.6B0.81%
29
FBNCFirst Bancorp N C
35,575$1.6B0.81%
30
AMZNAmazon Com Inc
6,837$1.5B0.77%
31
DUKDuke Energy Corp New
11,954$1.4B0.73%
32
JEPIJP Morgan Equity Premium ETF
24,232$1.4B0.71%
33
BAC 6 PERP GGBank America Corp Preferred C
54,273$1.4B0.69%
34
LRGEClearbridge Large Cap
15,393$1.2B0.63%
35
Guggenheim S&P 500 Equal Weighted ETf
6,704$1.2B0.63%
36
LMTLockheed Martin Corp
2,555$1.2B0.61%
37
ABBVAbbvie Inc
5,727$1.1B0.55%
38
IGVI Shares Tech-Software Sector ETF
9,585$1.0B0.54%
39
VGTVanguard Information Tech ETF
1,451$962.5M0.49%
40
FLOTI Shares Floating Rate Bond
18,786$958.5M0.49%
41
RTXRaytheon Technologies Co
6,365$929.3M0.48%
42
BACVerizon Communications
20,400$882.7M0.45%
43
LOWLowes Companies Inc
3,884$861.8M0.44%
44
CRWDCrowdstrike Hldgs Inc
1,669$850.0M0.44%
45
CATCaterpillar Inc
2,159$838.0M0.43%
46
BACBank Of America Corp
17,686$836.9M0.43%
47
DGROI Shares Core Dividend
12,518$800.4M0.41%
48
SMHUSDMkt Vectors Semiconductor ETF
2,606$726.6M0.37%
49
GQ9Spider Gold TRUST
2,285$696.5M0.36%
50
TJXT J X Cos Inc
5,501$679.3M0.35%
51
WMTWal-Mart Stores Inc
6,821$666.9M0.34%
52
VCSHVanguard Short Term Corp Bond
7,909$628.8M0.32%
53
CRMSalesforce Com
2,303$628.0M0.32%
54
WMWaste Management Inc Del
2,671$611.3M0.31%
55
AMGNAmgen Incorporated
2,179$608.4M0.31%
56
PHParker-Hannifin Corp
845$590.2M0.30%
57
CSCOCisco Systems Inc
7,821$542.6M0.28%
58
PANWPalo Alto Networks
2,583$528.6M0.27%
59
XLEEnergy Select Sector
6,085$516.1M0.27%
60
JNJJohnson & Johnson
3,374$515.4M0.27%
61
FCXFreeport Mcmoran Copper
11,856$514.0M0.26%
62
GEGeneral Electric Company
1,917$493.4M0.25%
63
NFLXNetflix Inc
364$487.4M0.25%
64
QQQEDirexion Nasdaq 100 Equal Weight
4,794$471.3M0.24%
65
TSLATesla Motors Inc
1,437$456.5M0.23%
66
DGRWWisdomtree US Quality Dividend
5,360$448.8M0.23%
67
SYKStryker Corp
1,130$447.1M0.23%
68
ORCLOracle Corporation
2,042$446.4M0.23%
69
MOAltria Group Inc
7,584$444.7M0.23%
70
PAYXPaychex Inc
2,996$435.8M0.22%
71
MDTMedtronic Inc
4,991$435.1M0.22%
72
MKLMarkel Corp
211$421.4M0.22%
73
COSTCostco Whsl Corp New
377$373.3M0.19%
74
AVGOBroadcom Inc
1,341$369.7M0.19%
75
ADBEAdobe Systems Inc
935$361.7M0.19%
76
BKNGBooking Holdings Inc
62$359.4M0.18%
77
GRMNGarmin Ltd New
1,721$359.2M0.18%
78
TSMTaiwan Semiconductr
1,535$347.7M0.18%
79
IBMIntl Business Machines
1,177$347.1M0.18%
80
CBChubb Corporation
1,184$343.0M0.18%
81
FDXFedex Corporation
1,424$323.8M0.17%
82
ROPRoper Technologies
569$322.5M0.17%
83
CHDChurch & Dwight Co
3,318$318.9M0.16%
84
PEPPepsico Incorporated
2,383$314.6M0.16%
85
CMCSAComcast Corp New Cl A
8,738$311.9M0.16%
86
DISDisney Walt Co
2,461$305.2M0.16%
87
NUENucor Corp
2,329$301.7M0.16%
88
INTCIntel Corp
12,407$277.9M0.14%
89
PLTRPalantir Technologies
1,941$264.6M0.14%
90
XLUSector Spider Utility Fund
3,200$261.3M0.13%
91
ABTAbbott Laboratories
1,906$259.2M0.13%
92
TFCTruist Finl Corp
5,968$256.6M0.13%
93
PGProcter & Gamble
1,588$252.9M0.13%
94
TMEDT Rowe Price Blue Chip Growth
5,573$252.7M0.13%
95
GOOGAlphabet
1,417$251.3M0.13%
96
GEVGE Vernova Inc
474$250.8M0.13%
97
MUMicron Technology Inc
2,006$247.2M0.13%
98
UNPUnion Pacific Corp
1,074$247.1M0.13%
99
URIUnited Rentals Inc
325$244.9M0.13%
100
IDHQInvesco S&P Int. Developed Quality
7,212$237.8M0.12%
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