Q2 2025 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015501
$194.5M
Reported value
144
Positions
2025-06-30
Period end
The Brief · Cascades Capital Asset Management, LLC · Q2 2025
AI · grounded in 13F
Cascades Capital Asset Management, LLC established a new position in the Vanguard S&P 500 ETF VOO valued at $20.27M. The fund also initiated new stakes in the Vanguard Dividend Appreciation ETF VIG for $18.06M and Microsoft Corp MSFT for $12.9M. Additional new positions include the Vanguard S&P 500 Value VOOV, Apple Inc AAPL, and Nvidia Corp NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $20.3M | 10.4% | 35,685 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $18.1M | 9.28% | 88,225 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.9M | 6.63% | 25,927 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $12.4M | 6.37% | 65,663 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.0M | 4.64% | 43,999 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.4M | 4.32% | 53,119 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $7.0M | 3.58% | 138,356 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.2M | 3.20% | 14,198 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $4.5M | 2.31% | 47,934 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $4.2M | 2.18% | 6,861 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $4.2M | 2.14% | 14,868 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treasury ETF | $3.2M | 1.65% | 26,869 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.1M | 1.59% | 17,601 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.8M | 1.44% | 3,795 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Divdend ETF | $2.6M | 1.34% | 28,896 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.4M | 1.25% | 7,764 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $2.4M | 1.23% | 4,936 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.2M | 1.15% | 6,281 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $2.2M | 1.15% | 90,875 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.2M | 1.14% | 2,845 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $1.9M | 1.00% | 4,336 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $1.9M | 1.00% | 3,512 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $1.9M | 0.98% | 6,529 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.9M | 0.96% | 6,471 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $1.8M | 0.91% | 58,315 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.8M | 0.91% | 70,016 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.6M | 0.83% | 4,380 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.6M | 0.81% | 14,649 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $1.6M | 0.81% | 35,575 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.5M | 0.77% | 6,837 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $1.4M | 0.73% | 11,954 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $1.4M | 0.71% | 24,232 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank America Corp Preferred C | $1.4M | 0.69% | 54,273 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.2M | 0.63% | 15,393 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETf | $1.2M | 0.63% | 6,704 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.61% | 2,555 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.55% | 5,727 | Common | SOLE |
| 464287515 | IGV | I Shares Tech-Software Sector ETF | $1.0M | 0.54% | 9,585 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $962,522 | 0.49% | 1,451 | Common | SOLE |
| 46429B655 | FLOT | I Shares Floating Rate Bond | $958,462 | 0.49% | 18,786 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $929,349 | 0.48% | 6,365 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $882,708 | 0.45% | 20,400 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $861,785 | 0.44% | 3,884 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $850,038 | 0.44% | 1,669 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $837,987 | 0.43% | 2,159 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $836,880 | 0.43% | 17,686 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $800,411 | 0.41% | 12,518 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $726,623 | 0.37% | 2,606 | Common | SOLE |
| 78463V107 | GLD | Spider Gold TRUST | $696,537 | 0.36% | 2,285 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $679,298 | 0.35% | 5,501 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $666,948 | 0.34% | 6,821 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $628,766 | 0.32% | 7,909 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $628,046 | 0.32% | 2,303 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $611,285 | 0.31% | 2,671 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $608,399 | 0.31% | 2,179 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $590,207 | 0.30% | 845 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $542,635 | 0.28% | 7,821 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $528,585 | 0.27% | 2,583 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector | $516,069 | 0.27% | 6,085 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $515,399 | 0.27% | 3,374 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $513,958 | 0.26% | 11,856 | Common | SOLE |
| 369604103 | GE | General Electric Company | $493,417 | 0.25% | 1,917 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $487,443 | 0.25% | 364 | Common | SOLE |
| 25459Y207 | QQQE | Direxion Nasdaq 100 Equal Weight | $471,298 | 0.24% | 4,794 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $456,477 | 0.23% | 1,437 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $448,846 | 0.23% | 5,360 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $447,062 | 0.23% | 1,130 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $446,422 | 0.23% | 2,042 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $444,665 | 0.23% | 7,584 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $435,784 | 0.22% | 2,996 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $435,065 | 0.22% | 4,991 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $421,443 | 0.22% | 211 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $373,307 | 0.19% | 377 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $369,695 | 0.19% | 1,341 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $361,733 | 0.19% | 935 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $359,447 | 0.18% | 62 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $359,207 | 0.18% | 1,721 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $347,662 | 0.18% | 1,535 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $347,082 | 0.18% | 1,177 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $343,028 | 0.18% | 1,184 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $323,785 | 0.17% | 1,424 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $322,532 | 0.17% | 569 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $318,893 | 0.16% | 3,318 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $314,595 | 0.16% | 2,383 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $311,859 | 0.16% | 8,738 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $305,242 | 0.16% | 2,461 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $301,731 | 0.16% | 2,329 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $277,927 | 0.14% | 12,407 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $264,597 | 0.14% | 1,941 | Common | SOLE |
| 81369Y886 | XLU | Sector Spider Utility Fund | $261,312 | 0.13% | 3,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $259,206 | 0.13% | 1,906 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $256,560 | 0.13% | 5,968 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $252,921 | 0.13% | 1,588 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $252,736 | 0.13% | 5,573 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $251,310 | 0.13% | 1,417 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $250,817 | 0.13% | 474 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $247,222 | 0.13% | 2,006 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $247,078 | 0.13% | 1,074 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $244,855 | 0.13% | 325 | Common | SOLE |
| 46138E214 | IDHQ | Invesco S&P Int. Developed Quality | $237,839 | 0.12% | 7,212 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $227,138 | 0.12% | 843 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $225,454 | 0.12% | 2,848 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $223,775 | 0.12% | 2,793 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $217,683 | 0.11% | 4,125 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $215,602 | 0.11% | 872 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $215,513 | 0.11% | 1,250 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $212,554 | 0.11% | 2,043 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $210,991 | 0.11% | 4,012 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $210,045 | 0.11% | 6,715 | Common | SOLE |
| 097023105 | BA | Boeing Co | $207,762 | 0.11% | 992 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $203,788 | 0.10% | 2,094 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $202,944 | 0.10% | 1,109 | Common | SOLE |
| 05651W209 | BADEUR | Badger Daylighting | $201,909 | 0.10% | 5,792 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $199,965 | 0.10% | 2,826 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $189,961 | 0.10% | 2,674 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $186,082 | 0.10% | 3,194 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $182,313 | 0.09% | 14,100 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New | $181,712 | 0.09% | 3,215 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spon ADR | $180,668 | 0.09% | 1,493 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $180,530 | 0.09% | 604 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $161,812 | 0.08% | 916 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $158,219 | 0.08% | 1,115 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $156,019 | 0.08% | 1,090 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $153,090 | 0.08% | 841 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $151,305 | 0.08% | 462 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $148,914 | 0.08% | 1,245 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $146,164 | 0.08% | 704 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $144,276 | 0.07% | 2,658 | Common | SOLE |
| 09173T108 | — | Bitcoin Investment Ord | $142,684 | 0.07% | 1,682 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 Etf | $137,501 | 0.07% | 605 | Common | SOLE |
| 59935V107 | MIST | Milestone Pharmaceutical | $130,242 | 0.07% | 67,135 | Common | SOLE |
| 228227104 | — | Crown Castle Intl Corp | $129,851 | 0.07% | 1,264 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $120,160 | 0.06% | 4,114 | Common | SOLE |
| 567908108 | HZO | Marinemax Inc | $113,759 | 0.06% | 4,525 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $111,107 | 0.06% | 1,305 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp New | $109,817 | 0.06% | 3,905 | Common | SOLE |
| 771195104 | RHHBY | Roche Hldg Ltd Spon Adrf | $106,995 | 0.06% | 2,625 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $103,216 | 0.05% | 6,158 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International ETF | $102,167 | 0.05% | 1,479 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $101,777 | 0.05% | 127 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $101,777 | 0.05% | 97 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $101,393 | 0.05% | 879 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $101,207 | 0.05% | 1,019 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $100,794 | 0.05% | 394 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.