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)

#	Stock	Shares	Value	% Portfolio
1	VIGVanguard Dividend Appreciation ETF	111,622	$24.5M	10.27%
2	VOOVanguard S&P 500 ETF	37,102	$23.3M	9.74%
3	VOOVVanguard S&P 500 Value	65,783	$13.5M	5.64%
4	MSFTMicrosoft Corp	27,063	$13.1M	5.48%
5	AAPLApple Inc	43,533	$11.8M	4.95%
6	NVDANvidia Corp	55,195	$10.3M	4.31%
7	VUGVanguard Growth ETF	15,629	$7.6M	3.19%
8	VTVVanguard Value ETF	34,202	$6.5M	2.73%
9	USFRWisdomtree Floating Rate Treas. ETF	118,582	$6.0M	2.50%
10	VOVanguard Mid Cap Index ETF	19,904	$5.8M	2.42%
11	GOOGLAlphabet Inc Class A	17,926	$5.6M	2.35%
12	SPYS P D R S&P 500 ETF	6,729	$4.6M	1.92%
13	IEII Shares 3-7 Year US Treas. ETF	34,588	$4.1M	1.73%
14	VIGIVanguard International Divdend ETF	37,616	$3.4M	1.44%
15	LLYLilly Eli & Company	2,799	$3.0M	1.26%
16	METAMeta Platforms	4,349	$2.9M	1.20%
17	FNDXSchwab Fundamental US Co. Index	102,794	$2.8M	1.17%
18	—Powershs QQQ Nasdaq ETF	4,531	$2.8M	1.16%
19	UNHUnitedhealth Group Inc	7,747	$2.6M	1.07%
20	SCHISchwab 5 10 Year Corp Bond ETF	102,106	$2.3M	0.98%
21	BRK/BBerkshire Hathaway B New	4,521	$2.3M	0.95%
22	JPMJP Morgan Chase & Co	6,924	$2.2M	0.93%
23	VVisa Inc Cl A	6,222	$2.2M	0.91%
24	MCDMc Donalds Corp	6,274	$1.9M	0.80%
25	JPMJP Morgan Chase Preferred C	72,201	$1.8M	0.76%
26	FBNCFirst Bancorp N C	34,828	$1.8M	0.74%
27	FLOTI Shares Floating Rate Bond	33,161	$1.7M	0.71%
28	VGTVanguard Information Tech ETF	2,117	$1.6M	0.67%
29	XOMExxon Mobil Corporation	13,214	$1.6M	0.67%
30	PSFFPacer Swan SOS Fund Of Funds	48,840	$1.6M	0.66%
31	AMZNAmazon Com Inc	6,760	$1.6M	0.65%
32	BAC 6 PERP GGBank America Corp Preferred B	61,374	$1.5M	0.64%
33	GQ9Spider Gold TRUST	3,749	$1.5M	0.62%
34	IEFI Shares 7-10 Year Treasury	14,786	$1.4M	0.59%
35	DUKDuke Energy Corp New	11,347	$1.3M	0.56%
36	HDHome Depot Inc	3,836	$1.3M	0.55%
37	ABBVAbbvie Inc	5,760	$1.3M	0.55%
38	OAKMOakmark US Large Cap	44,325	$1.3M	0.53%
39	LMTLockheed Martin Corp	2,510	$1.2M	0.51%
40	CATCaterpillar Inc	2,088	$1.2M	0.50%
41	LRGEClearbridge Large Cap	14,387	$1.2M	0.50%
42	FDSFactset Research Systems	4,041	$1.2M	0.49%
43	—Guggenheim S&P 500 Equal Weighted ETf	6,022	$1.2M	0.48%
44	—Raytheon Technologies Co	6,282	$1.2M	0.48%
45	PPIAXS Astoria Inflation Sensitive ETF	61,723	$1.1M	0.48%
46	JEPIJP Morgan Equity Premium ETF	18,772	$1.1M	0.45%
47	DGROI Shares Core Dividend	14,985	$1.0M	0.44%
48	SMHUSDMkt Vectors Semiconductor ETF	2,793	$1.0M	0.42%
49	XLIIndustrial Sector ETF	6,420	$995K	0.42%
50	BACBank Of America Corp	17,238	$948K	0.40%
51	LOWLowes Companies Inc	3,773	$909K	0.38%
52	MUMicron Technology Inc	3,085	$880K	0.37%
53	TSMTaiwan Semiconductr	2,797	$849K	0.36%
54	VCSHVanguard Short Term Corp Bond	10,468	$834K	0.35%
55	TJXT J X Cos Inc	5,360	$823K	0.34%
56	AVGOBroadcom Inc	2,283	$790K	0.33%
57	CRWDCrowdstrike Hldgs Inc	1,667	$781K	0.33%
58	IGVI Shares Tech-Software Sector ETF	7,315	$773K	0.32%
59	WMTWal-Mart Stores Inc	6,842	$762K	0.32%
60	PHParker-Hannifin Corp	818	$718K	0.30%
61	AMGNAmgen Incorporated	2,146	$702K	0.29%
62	JNJJohnson & Johnson	3,378	$699K	0.29%
63	TSLATesla Motors Inc	1,508	$678K	0.28%
64	FEZSPDR Euro Stoxx 50 ETF	10,000	$643K	0.27%
65	FCXFreeport McMoran Copper	12,396	$629K	0.26%
66	CRMSalesforce Com	2,331	$617K	0.26%
67	BACVerizon Communications	14,918	$607K	0.25%
68	CSCOCisco Systems Inc	7,838	$603K	0.25%
69	GEGeneral Electric Company	1,917	$590K	0.25%
70	XLVSector Spdr Healthcare Fund	3,785	$585K	0.24%
71	WMWaste Management Inc Del	2,552	$560K	0.23%
72	WFCWells Fargo & Co New	5,876	$547K	0.23%
73	QQQEDirexion Nasdaq 100 Equal Weight	5,228	$534K	0.22%
74	XLUSector Spider Utility Fund	12,300	$525K	0.22%
75	PANWPalo Alto Networks	2,721	$501K	0.21%
76	MOAltria Group Inc	8,145	$469K	0.20%
77	DUK 5.75 PERP ADuke Energy Preferred C	18,468	$461K	0.19%
78	BINCI Shares Flexible Income ETF	8,685	$458K	0.19%
79	MDTMedtronic Inc	4,753	$456K	0.19%
80	MKLMarkel Corp	211	$453K	0.19%
81	PLTRPalantir Technologies	2,524	$448K	0.19%
82	INTCIntel Corp	12,090	$446K	0.19%
83	SGOVI Shares 0 To 3 Month Treasury ETF	4,400	$441K	0.18%
84	GOOGLAlphabet	1,388	$435K	0.18%
85	NUENucor Corp	2,580	$420K	0.18%
86	IBMIntl Business Machines	1,398	$414K	0.17%
87	ORCLOracle Corporation	2,054	$400K	0.17%
88	SYKStryker Corp	1,130	$397K	0.17%
89	COSTCostco Whsl Corp New	423	$364K	0.15%
90	GLWCorning Inc	4,012	$351K	0.15%
91	CBChubb Corporation	1,123	$350K	0.15%
92	GRMNGarmin Ltd New	1,721	$349K	0.15%
93	NFLXNetflix Inc	3,715	$348K	0.15%
94	USMVI Shares MSCI USA Minimum Volatilty	3,687	$347K	0.15%
95	—Invesco S&P Int. Developed Quality	9,852	$346K	0.14%
96	GEVGE Vernova Inc	529	$345K	0.14%
97	FDXFedex Corporation	1,167	$337K	0.14%
98	PEPPepsico Incorporated	2,336	$335K	0.14%
99	AKREAKRE Focused ETF	5,093	$333K	0.14%
100	PAYXPaychex Inc	2,948	$330K	0.14%

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