Cascades Capital Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$194.5M
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $20.3M |
VIGVanguard Dividend Appreciation ETF | $18.1M |
MSFTMicrosoft Corp | $12.9M |
VOOVVanguard S&P 500 Value | $12.4M |
AAPLApple Inc | $9.0M |
NVDANvidia Corp | $8.4M |
USFRWisdomtree Floating Rate Treasury ETF | $7.0M |
VUGVanguard Growth ETF | $6.2M |
USMVI Shares MSCI USA Minimum Volatilty | $4.5M |
SPYS P D R S&P 500 ETF | $4.2M |
VOVanguard Mid Cap Index ETF | $4.2M |
IEII Shares 3-7 Year US Treasury ETF | $3.2M |
GOOGLAlphabet Inc Class A | $3.1M |
METAMeta Platforms | $2.8M |
VIGIVanguard International Divdend ETF | $2.6M |
UNHUnitedhealth Group Inc | $2.4M |
BRK/BBerkshire Hathaway B New | $2.4M |
VVisa Inc Cl A | $2.2M |
FNDXSchwab Fundamental US Co. Index | $2.2M |
LLYLilly Eli & Company | $2.2M |
FDSFactset Research Systems | $1.9M |
—Powershs QQQ Nasdaq ETF | $1.9M |
MCDMc Donalds Corp | $1.9M |
JPMJP Morgan Chase & Co | $1.9M |
PSFFPacer Swan SOS Fund Of Funds | $1.8M |
JPMJP Morgan Chase Preferred C | $1.8M |
HDHome Depot Inc | $1.6M |
XOMExxon Mobil Corporation | $1.6M |
FBNCFirst Bancorp N C | $1.6M |
AMZNAmazon Com Inc | $1.5M |
DUKDuke Energy Corp New | $1.4M |
JEPIJP Morgan Equity Premium ETF | $1.4M |
BAC 6 PERP GGBank America Corp Preferred C | $1.4M |
LRGEClearbridge Large Cap | $1.2M |
—Guggenheim S&P 500 Equal Weighted ETf | $1.2M |
LMTLockheed Martin Corp | $1.2M |
ABBVAbbvie Inc | $1.1M |
IGVI Shares Tech-Software Sector ETF | $1.0M |
VGTVanguard Information Tech ETF | $963K |
FLOTI Shares Floating Rate Bond | $958K |
RTXRaytheon Technologies Co | $929K |
BACVerizon Communications | $883K |
LOWLowes Companies Inc | $862K |
CRWDCrowdstrike Hldgs Inc | $850K |
CATCaterpillar Inc | $838K |
BACBank Of America Corp | $837K |
DGROI Shares Core Dividend | $800K |
SMHUSDMkt Vectors Semiconductor ETF | $727K |
GQ9Spider Gold TRUST | $697K |
TJXT J X Cos Inc | $679K |
WMTWal-Mart Stores Inc | $667K |
VCSHVanguard Short Term Corp Bond | $629K |
CRMSalesforce Com | $628K |
WMWaste Management Inc Del | $611K |
AMGNAmgen Incorporated | $608K |
PHParker-Hannifin Corp | $590K |
CSCOCisco Systems Inc | $543K |
PANWPalo Alto Networks | $529K |
XLEEnergy Select Sector | $516K |
JNJJohnson & Johnson | $515K |
FCXFreeport Mcmoran Copper | $514K |
GEGeneral Electric Company | $493K |
NFLXNetflix Inc | $487K |
QQQEDirexion Nasdaq 100 Equal Weight | $471K |
TSLATesla Motors Inc | $456K |
DGRWWisdomtree US Quality Dividend | $449K |
SYKStryker Corp | $447K |
ORCLOracle Corporation | $446K |
MOAltria Group Inc | $445K |
PAYXPaychex Inc | $436K |
MDTMedtronic Inc | $435K |
MKLMarkel Corp | $421K |
COSTCostco Whsl Corp New | $373K |
AVGOBroadcom Inc | $370K |
ADBEAdobe Systems Inc | $362K |
BKNGBooking Holdings Inc | $359K |
GRMNGarmin Ltd New | $359K |
TSMTaiwan Semiconductr | $348K |
IBMIntl Business Machines | $347K |
CBChubb Corporation | $343K |
FDXFedex Corporation | $324K |
ROPRoper Technologies | $323K |
CHDChurch & Dwight Co | $319K |
PEPPepsico Incorporated | $315K |
CMCSAComcast Corp New Cl A | $312K |
DISDisney Walt Co | $305K |
NUENucor Corp | $302K |
INTCIntel Corp | $278K |
PLTRPalantir Technologies | $265K |
XLUSector Spider Utility Fund | $261K |
ABTAbbott Laboratories | $259K |
TFCTruist Finl Corp | $257K |
PGProcter & Gamble | $253K |
TMEDT Rowe Price Blue Chip Growth | $253K |
GOOGAlphabet | $251K |
GEVGE Vernova Inc | $251K |
MUMicron Technology Inc | $247K |
UNPUnion Pacific Corp | $247K |
URIUnited Rentals Inc | $245K |
IDHQInvesco S&P Int. Developed Quality | $238K |
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