Cascades Capital Asset Management, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$238.9M

Holdings

165

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
1
VIGVanguard Dividend Appreciation ETF
111,622$24.5M10.27%
2
VOOVanguard S&P 500 ETF
37,102$23.3M9.74%
3
VOOVVanguard S&P 500 Value
65,783$13.5M5.64%
4
MSFTMicrosoft Corp
27,063$13.1M5.48%
5
AAPLApple Inc
43,533$11.8M4.95%
6
NVDANvidia Corp
55,195$10.3M4.31%
7
VUGVanguard Growth ETF
15,629$7.6M3.19%
8
VTVVanguard Value ETF
34,202$6.5M2.73%
9
USFRWisdomtree Floating Rate Treas. ETF
118,582$6.0M2.50%
10
VOVanguard Mid Cap Index ETF
19,904$5.8M2.42%
11
GOOGLAlphabet Inc Class A
17,926$5.6M2.35%
12
SPYS P D R S&P 500 ETF
6,729$4.6M1.92%
13
IEII Shares 3-7 Year US Treas. ETF
34,588$4.1M1.73%
14
VIGIVanguard International Divdend ETF
37,616$3.4M1.44%
15
LLYLilly Eli & Company
2,799$3.0M1.26%
16
METAMeta Platforms
4,349$2.9M1.20%
17
FNDXSchwab Fundamental US Co. Index
102,794$2.8M1.17%
18
Powershs QQQ Nasdaq ETF
4,531$2.8M1.16%
19
UNHUnitedhealth Group Inc
7,747$2.6M1.07%
20
SCHISchwab 5 10 Year Corp Bond ETF
102,106$2.3M0.98%
21
BRK/BBerkshire Hathaway B New
4,521$2.3M0.95%
22
JPMJP Morgan Chase & Co
6,924$2.2M0.93%
23
VVisa Inc Cl A
6,222$2.2M0.91%
24
MCDMc Donalds Corp
6,274$1.9M0.80%
25
JPMJP Morgan Chase Preferred C
72,201$1.8M0.76%
26
FBNCFirst Bancorp N C
34,828$1.8M0.74%
27
FLOTI Shares Floating Rate Bond
33,161$1.7M0.71%
28
VGTVanguard Information Tech ETF
2,117$1.6M0.67%
29
XOMExxon Mobil Corporation
13,214$1.6M0.67%
30
PSFFPacer Swan SOS Fund Of Funds
48,840$1.6M0.66%
31
AMZNAmazon Com Inc
6,760$1.6M0.65%
32
BAC 6 PERP GGBank America Corp Preferred B
61,374$1.5M0.64%
33
GQ9Spider Gold TRUST
3,749$1.5M0.62%
34
IEFI Shares 7-10 Year Treasury
14,786$1.4M0.59%
35
DUKDuke Energy Corp New
11,347$1.3M0.56%
36
HDHome Depot Inc
3,836$1.3M0.55%
37
ABBVAbbvie Inc
5,760$1.3M0.55%
38
OAKMOakmark US Large Cap
44,325$1.3M0.53%
39
LMTLockheed Martin Corp
2,510$1.2M0.51%
40
CATCaterpillar Inc
2,088$1.2M0.50%
41
LRGEClearbridge Large Cap
14,387$1.2M0.50%
42
FDSFactset Research Systems
4,041$1.2M0.49%
43
Guggenheim S&P 500 Equal Weighted ETf
6,022$1.2M0.48%
44
Raytheon Technologies Co
6,282$1.2M0.48%
45
PPIAXS Astoria Inflation Sensitive ETF
61,723$1.1M0.48%
46
JEPIJP Morgan Equity Premium ETF
18,772$1.1M0.45%
47
DGROI Shares Core Dividend
14,985$1.0M0.44%
48
SMHUSDMkt Vectors Semiconductor ETF
2,793$1.0M0.42%
49
XLIIndustrial Sector ETF
6,420$995K0.42%
50
BACBank Of America Corp
17,238$948K0.40%
51
LOWLowes Companies Inc
3,773$909K0.38%
52
MUMicron Technology Inc
3,085$880K0.37%
53
TSMTaiwan Semiconductr
2,797$849K0.36%
54
VCSHVanguard Short Term Corp Bond
10,468$834K0.35%
55
TJXT J X Cos Inc
5,360$823K0.34%
56
AVGOBroadcom Inc
2,283$790K0.33%
57
CRWDCrowdstrike Hldgs Inc
1,667$781K0.33%
58
IGVI Shares Tech-Software Sector ETF
7,315$773K0.32%
59
WMTWal-Mart Stores Inc
6,842$762K0.32%
60
PHParker-Hannifin Corp
818$718K0.30%
61
AMGNAmgen Incorporated
2,146$702K0.29%
62
JNJJohnson & Johnson
3,378$699K0.29%
63
TSLATesla Motors Inc
1,508$678K0.28%
64
FEZSPDR Euro Stoxx 50 ETF
10,000$643K0.27%
65
FCXFreeport McMoran Copper
12,396$629K0.26%
66
CRMSalesforce Com
2,331$617K0.26%
67
BACVerizon Communications
14,918$607K0.25%
68
CSCOCisco Systems Inc
7,838$603K0.25%
69
GEGeneral Electric Company
1,917$590K0.25%
70
XLVSector Spdr Healthcare Fund
3,785$585K0.24%
71
WMWaste Management Inc Del
2,552$560K0.23%
72
WFCWells Fargo & Co New
5,876$547K0.23%
73
QQQEDirexion Nasdaq 100 Equal Weight
5,228$534K0.22%
74
XLUSector Spider Utility Fund
12,300$525K0.22%
75
PANWPalo Alto Networks
2,721$501K0.21%
76
MOAltria Group Inc
8,145$469K0.20%
77
DUK 5.75 PERP ADuke Energy Preferred C
18,468$461K0.19%
78
BINCI Shares Flexible Income ETF
8,685$458K0.19%
79
MDTMedtronic Inc
4,753$456K0.19%
80
MKLMarkel Corp
211$453K0.19%
81
PLTRPalantir Technologies
2,524$448K0.19%
82
INTCIntel Corp
12,090$446K0.19%
83
SGOVI Shares 0 To 3 Month Treasury ETF
4,400$441K0.18%
84
GOOGLAlphabet
1,388$435K0.18%
85
NUENucor Corp
2,580$420K0.18%
86
IBMIntl Business Machines
1,398$414K0.17%
87
ORCLOracle Corporation
2,054$400K0.17%
88
SYKStryker Corp
1,130$397K0.17%
89
COSTCostco Whsl Corp New
423$364K0.15%
90
GLWCorning Inc
4,012$351K0.15%
91
CBChubb Corporation
1,123$350K0.15%
92
GRMNGarmin Ltd New
1,721$349K0.15%
93
NFLXNetflix Inc
3,715$348K0.15%
94
USMVI Shares MSCI USA Minimum Volatilty
3,687$347K0.15%
95
Invesco S&P Int. Developed Quality
9,852$346K0.14%
96
GEVGE Vernova Inc
529$345K0.14%
97
FDXFedex Corporation
1,167$337K0.14%
98
PEPPepsico Incorporated
2,336$335K0.14%
99
AKREAKRE Focused ETF
5,093$333K0.14%
100
PAYXPaychex Inc
2,948$330K0.14%
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