Cascades Capital Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$227.2B
Holdings
154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 37,108 | $22.7B | 10.00% | |
| 2 | VIGVanguard Dividend Appreciation ETF | 100,047 | $21.6B | 9.50% | |
| 3 | MSFTMicrosoft Corp | 26,730 | $13.8B | 6.09% | |
| 4 | VOOVVanguard S&P 500 Value | 66,374 | $13.2B | 5.83% | |
| 5 | AAPLApple Inc | 44,082 | $11.2B | 4.94% | |
| 6 | NVDANvidia Corp | 55,768 | $10.4B | 4.58% | |
| 7 | VUGVanguard Growth ETF | 14,168 | $6.8B | 2.99% | |
| 8 | USFRWisdomtree Floating Rate Treas. ETF | 132,510 | $6.7B | 2.93% | |
| 9 | VOVanguard Mid Cap Index ETF | 17,964 | $5.3B | 2.32% | |
| 10 | GOOGLAlphabet Inc Class A | 19,439 | $4.7B | 2.08% | |
| 11 | SPYS P D R S&P 500 ETF | 6,725 | $4.5B | 1.97% | |
| 12 | VIGIVanguard International Divdend ETF | 42,544 | $3.8B | 1.68% | |
| 13 | USMVI Shares MSCI USA Minimum Volatilty | 39,098 | $3.7B | 1.64% | |
| 14 | IEII Shares 3-7 Year US Treas. ETF | 30,917 | $3.7B | 1.63% | |
| 15 | VTVVanguard Value ETF | 18,870 | $3.5B | 1.55% | |
| 16 | METAMeta Platforms | 3,806 | $2.8B | 1.23% | |
| 17 | —Powershs QQQ Nasdaq ETF | 4,483 | $2.7B | 1.18% | |
| 18 | UNHUnitedhealth Group Inc | 7,746 | $2.7B | 1.18% | |
| 19 | FNDXSchwab Fundamental US Co. Index | 97,559 | $2.6B | 1.13% | |
| 20 | BRK/BBerkshire Hathaway B New | 4,925 | $2.5B | 1.09% | |
| 21 | LLYLilly Eli & Company | 2,904 | $2.2B | 0.98% | |
| 22 | VVisa Inc Cl A | 6,300 | $2.2B | 0.95% | |
| 23 | JPMJP Morgan Chase & Co | 6,477 | $2.0B | 0.90% | |
| 24 | —Guggenheim S&P 500 Equal Weighted ETf | 10,691 | $2.0B | 0.89% | |
| 25 | MCDMc Donalds Corp | 6,527 | $2.0B | 0.87% | |
| 26 | HDHome Depot Inc | 4,649 | $1.9B | 0.83% | |
| 27 | JPMJP Morgan Chase Preferred C | 73,221 | $1.9B | 0.82% | |
| 28 | FBNCFirst Bancorp N C | 35,077 | $1.9B | 0.82% | |
| 29 | XOMExxon Mobil Corporation | 15,650 | $1.8B | 0.78% | |
| 30 | PSFFPacer Swan SOS Fund Of Funds | 52,617 | $1.7B | 0.73% | |
| 31 | DUKDuke Energy Corp New | 12,690 | $1.6B | 0.69% | |
| 32 | AMZNAmazon Com Inc | 7,126 | $1.6B | 0.69% | |
| 33 | BAC 6 PERP GGBank America Corp Preferred B | 56,798 | $1.4B | 0.63% | |
| 34 | ABBVAbbvie Inc | 5,744 | $1.3B | 0.59% | |
| 35 | LMTLockheed Martin Corp | 2,614 | $1.3B | 0.57% | |
| 36 | LRGEClearbridge Large Cap | 15,393 | $1.3B | 0.56% | |
| 37 | JEPIJP Morgan Equity Premium ETF | 22,068 | $1.3B | 0.55% | |
| 38 | FLOTI Shares Floating Rate Bond | 24,586 | $1.3B | 0.55% | |
| 39 | FDSFactset Research Systems | 4,337 | $1.2B | 0.55% | |
| 40 | VGTVanguard Information Tech ETF | 1,602 | $1.2B | 0.53% | |
| 41 | SCHISchwab 5 10 Year Corp Bond ETF | 48,050 | $1.1B | 0.49% | |
| 42 | —Raytheon Technologies Co | 6,272 | $1.0B | 0.46% | |
| 43 | CATCaterpillar Inc | 2,139 | $1.0B | 0.45% | |
| 44 | BACVerizon Communications | 22,368 | $983.1M | 0.43% | |
| 45 | IEFI Shares 7-10 Year Treasury | 10,133 | $977.4M | 0.43% | |
| 46 | LOWLowes Companies Inc | 3,824 | $961.0M | 0.42% | |
| 47 | IGVI Shares Tech-Software Sector ETF | 8,085 | $929.9M | 0.41% | |
| 48 | BACBank Of America Corp | 17,918 | $924.4M | 0.41% | |
| 49 | DGROI Shares Core Dividend | 13,569 | $923.8M | 0.41% | |
| 50 | SMHUSDMkt Vectors Semiconductor ETF | 2,804 | $915.0M | 0.40% | |
| 51 | QQQEDirexion Nasdaq 100 Equal Weight | 8,720 | $886.0M | 0.39% | |
| 52 | VCSHVanguard Short Term Corp Bond | 11,068 | $884.7M | 0.39% | |
| 53 | CRWDCrowdstrike Hldgs Inc | 1,744 | $855.2M | 0.38% | |
| 54 | GQ9Spider Gold TRUST | 2,290 | $814.0M | 0.36% | |
| 55 | TJXT J X Cos Inc | 5,357 | $774.3M | 0.34% | |
| 56 | PPIAXS Astoria Inflation Sensitive ETF | 41,400 | $758.7M | 0.33% | |
| 57 | XLIIndustrial Sector ETF | 4,865 | $750.3M | 0.33% | |
| 58 | OAKMOakmark US Large Cap | 27,660 | $740.7M | 0.33% | |
| 59 | WMTWal-Mart Stores Inc | 6,983 | $719.6M | 0.32% | |
| 60 | TSLATesla Motors Inc | 1,472 | $654.6M | 0.29% | |
| 61 | ORCLOracle Corporation | 2,318 | $651.8M | 0.29% | |
| 62 | AVGOBroadcom Inc | 1,913 | $631.0M | 0.28% | |
| 63 | JNJJohnson & Johnson | 3,368 | $624.5M | 0.27% | |
| 64 | PHParker-Hannifin Corp | 818 | $620.2M | 0.27% | |
| 65 | AMGNAmgen Incorporated | 2,138 | $603.3M | 0.27% | |
| 66 | WMWaste Management Inc Del | 2,674 | $590.6M | 0.26% | |
| 67 | MOAltria Group Inc | 8,866 | $585.7M | 0.26% | |
| 68 | GEGeneral Electric Company | 1,917 | $576.7M | 0.25% | |
| 69 | PANWPalo Alto Networks | 2,805 | $571.2M | 0.25% | |
| 70 | CSCOCisco Systems Inc | 7,945 | $543.6M | 0.24% | |
| 71 | TSMTaiwan Semiconductr | 1,795 | $501.3M | 0.22% | |
| 72 | FCXFreeport McMoran Copper | 12,696 | $497.9M | 0.22% | |
| 73 | MDTMedtronic Inc | 4,991 | $475.3M | 0.21% | |
| 74 | MUMicron Technology Inc | 2,743 | $459.0M | 0.20% | |
| 75 | NFLXNetflix Inc | 361 | $432.8M | 0.19% | |
| 76 | COSTCostco Whsl Corp New | 464 | $429.2M | 0.19% | |
| 77 | WFCWells Fargo & Co New | 5,093 | $426.9M | 0.19% | |
| 78 | GRMNGarmin Ltd New | 1,721 | $423.7M | 0.19% | |
| 79 | SYKStryker Corp | 1,130 | $417.7M | 0.18% | |
| 80 | PLTRPalantir Technologies | 2,229 | $406.6M | 0.18% | |
| 81 | DGRWWisdomtree US Quality Dividend | 4,560 | $405.7M | 0.18% | |
| 82 | INTCIntel Corp | 12,090 | $405.6M | 0.18% | |
| 83 | MKLMarkel Corp | 211 | $403.3M | 0.18% | |
| 84 | CRMSalesforce Com | 1,668 | $395.2M | 0.17% | |
| 85 | IBMIntl Business Machines | 1,385 | $390.9M | 0.17% | |
| 86 | PAYXPaychex Inc | 3,019 | $382.7M | 0.17% | |
| 87 | IBITI Shares Bitcoin Etf | 5,855 | $380.6M | 0.17% | |
| 88 | MRVLMarvell Tech Group | 4,527 | $380.6M | 0.17% | |
| 89 | NUENucor Corp | 2,580 | $349.4M | 0.15% | |
| 90 | GOOGLAlphabet | 1,388 | $338.1M | 0.15% | |
| 91 | BKNGBooking Holdings Inc | 62 | $335.3M | 0.15% | |
| 92 | GLWCorning Inc | 4,012 | $329.1M | 0.14% | |
| 93 | PEPPepsico Incorporated | 2,336 | $328.0M | 0.14% | |
| 94 | XLUSector Spider Utility Fund | 3,725 | $324.9M | 0.14% | |
| 95 | CBChubb Corporation | 1,123 | $317.0M | 0.14% | |
| 96 | FDXFedex Corporation | 1,325 | $312.5M | 0.14% | |
| 97 | ADBEAdobe Systems Inc | 882 | $311.1M | 0.14% | |
| 98 | URIUnited Rentals Inc | 325 | $310.3M | 0.14% | |
| 99 | TMEDT Rowe Price Blue Chip Growth | 5,986 | $292.6M | 0.13% | |
| 100 | GEVGE Vernova Inc | 474 | $291.5M | 0.13% |
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