Cascades Capital Asset Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$227.2M

Holdings

154

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	37,108	$22.7M	10.00%
2	VIGVanguard Dividend Appreciation ETF	100,047	$21.6M	9.50%
3	MSFTMicrosoft Corp	26,730	$13.8M	6.09%
4	VOOVVanguard S&P 500 Value	66,374	$13.2M	5.83%
5	AAPLApple Inc	44,082	$11.2M	4.94%
6	NVDANvidia Corp	55,768	$10.4M	4.58%
7	VUGVanguard Growth ETF	14,168	$6.8M	2.99%
8	USFRWisdomtree Floating Rate Treas. ETF	132,510	$6.7M	2.93%
9	VOVanguard Mid Cap Index ETF	17,964	$5.3M	2.32%
10	GOOGLAlphabet Inc Class A	19,439	$4.7M	2.08%
11	SPYS P D R S&P 500 ETF	6,725	$4.5M	1.97%
12	VIGIVanguard International Divdend ETF	42,544	$3.8M	1.68%
13	USMVI Shares MSCI USA Minimum Volatilty	39,098	$3.7M	1.64%
14	IEII Shares 3-7 Year US Treas. ETF	30,917	$3.7M	1.63%
15	VTVVanguard Value ETF	18,870	$3.5M	1.55%
16	METAMeta Platforms	3,806	$2.8M	1.23%
17	—Powershs QQQ Nasdaq ETF	4,483	$2.7M	1.18%
18	UNHUnitedhealth Group Inc	7,746	$2.7M	1.18%
19	FNDXSchwab Fundamental US Co. Index	97,559	$2.6M	1.13%
20	BRK/BBerkshire Hathaway B New	4,925	$2.5M	1.09%
21	LLYLilly Eli & Company	2,904	$2.2M	0.98%
22	VVisa Inc Cl A	6,300	$2.2M	0.95%
23	JPMJP Morgan Chase & Co	6,477	$2.0M	0.90%
24	—Guggenheim S&P 500 Equal Weighted ETf	10,691	$2.0M	0.89%
25	MCDMc Donalds Corp	6,527	$2.0M	0.87%
26	HDHome Depot Inc	4,649	$1.9M	0.83%
27	JPMJP Morgan Chase Preferred C	73,221	$1.9M	0.82%
28	FBNCFirst Bancorp N C	35,077	$1.9M	0.82%
29	XOMExxon Mobil Corporation	15,650	$1.8M	0.78%
30	PSFFPacer Swan SOS Fund Of Funds	52,617	$1.7M	0.73%
31	DUKDuke Energy Corp New	12,690	$1.6M	0.69%
32	AMZNAmazon Com Inc	7,126	$1.6M	0.69%
33	BAC 6 PERP GGBank America Corp Preferred B	56,798	$1.4M	0.63%
34	ABBVAbbvie Inc	5,744	$1.3M	0.59%
35	LMTLockheed Martin Corp	2,614	$1.3M	0.57%
36	LRGEClearbridge Large Cap	15,393	$1.3M	0.56%
37	JEPIJP Morgan Equity Premium ETF	22,068	$1.3M	0.55%
38	FLOTI Shares Floating Rate Bond	24,586	$1.3M	0.55%
39	FDSFactset Research Systems	4,337	$1.2M	0.55%
40	VGTVanguard Information Tech ETF	1,602	$1.2M	0.53%
41	SCHISchwab 5 10 Year Corp Bond ETF	48,050	$1.1M	0.49%
42	—Raytheon Technologies Co	6,272	$1.0M	0.46%
43	CATCaterpillar Inc	2,139	$1.0M	0.45%
44	BACVerizon Communications	22,368	$983K	0.43%
45	IEFI Shares 7-10 Year Treasury	10,133	$977K	0.43%
46	LOWLowes Companies Inc	3,824	$961K	0.42%
47	IGVI Shares Tech-Software Sector ETF	8,085	$930K	0.41%
48	BACBank Of America Corp	17,918	$924K	0.41%
49	DGROI Shares Core Dividend	13,569	$924K	0.41%
50	SMHUSDMkt Vectors Semiconductor ETF	2,804	$915K	0.40%
51	QQQEDirexion Nasdaq 100 Equal Weight	8,720	$886K	0.39%
52	VCSHVanguard Short Term Corp Bond	11,068	$885K	0.39%
53	CRWDCrowdstrike Hldgs Inc	1,744	$855K	0.38%
54	GQ9Spider Gold TRUST	2,290	$814K	0.36%
55	TJXT J X Cos Inc	5,357	$774K	0.34%
56	PPIAXS Astoria Inflation Sensitive ETF	41,400	$759K	0.33%
57	XLIIndustrial Sector ETF	4,865	$750K	0.33%
58	OAKMOakmark US Large Cap	27,660	$741K	0.33%
59	WMTWal-Mart Stores Inc	6,983	$720K	0.32%
60	TSLATesla Motors Inc	1,472	$655K	0.29%
61	ORCLOracle Corporation	2,318	$652K	0.29%
62	AVGOBroadcom Inc	1,913	$631K	0.28%
63	JNJJohnson & Johnson	3,368	$625K	0.27%
64	PHParker-Hannifin Corp	818	$620K	0.27%
65	AMGNAmgen Incorporated	2,138	$603K	0.27%
66	WMWaste Management Inc Del	2,674	$591K	0.26%
67	MOAltria Group Inc	8,866	$586K	0.26%
68	GEGeneral Electric Company	1,917	$577K	0.25%
69	PANWPalo Alto Networks	2,805	$571K	0.25%
70	CSCOCisco Systems Inc	7,945	$544K	0.24%
71	TSMTaiwan Semiconductr	1,795	$501K	0.22%
72	FCXFreeport McMoran Copper	12,696	$498K	0.22%
73	MDTMedtronic Inc	4,991	$475K	0.21%
74	MUMicron Technology Inc	2,743	$459K	0.20%
75	NFLXNetflix Inc	361	$433K	0.19%
76	COSTCostco Whsl Corp New	464	$429K	0.19%
77	WFCWells Fargo & Co New	5,093	$427K	0.19%
78	GRMNGarmin Ltd New	1,721	$424K	0.19%
79	SYKStryker Corp	1,130	$418K	0.18%
80	PLTRPalantir Technologies	2,229	$407K	0.18%
81	DGRWWisdomtree US Quality Dividend	4,560	$406K	0.18%
82	INTCIntel Corp	12,090	$406K	0.18%
83	MKLMarkel Corp	211	$403K	0.18%
84	CRMSalesforce Com	1,668	$395K	0.17%
85	IBMIntl Business Machines	1,385	$391K	0.17%
86	PAYXPaychex Inc	3,019	$383K	0.17%
87	IBITI Shares Bitcoin Etf	5,855	$381K	0.17%
88	MRVLMarvell Tech Group	4,527	$381K	0.17%
89	NUENucor Corp	2,580	$349K	0.15%
90	GOOGLAlphabet	1,388	$338K	0.15%
91	BKNGBooking Holdings Inc	62	$335K	0.15%
92	GLWCorning Inc	4,012	$329K	0.14%
93	PEPPepsico Incorporated	2,336	$328K	0.14%
94	XLUSector Spider Utility Fund	3,725	$325K	0.14%
95	CBChubb Corporation	1,123	$317K	0.14%
96	FDXFedex Corporation	1,325	$312K	0.14%
97	ADBEAdobe Systems Inc	882	$311K	0.14%
98	URIUnited Rentals Inc	325	$310K	0.14%
99	TMEDT Rowe Price Blue Chip Growth	5,986	$293K	0.13%
100	GEVGE Vernova Inc	474	$291K	0.13%

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