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Cascades Capital Asset Management, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVanguard S&P 500 ETF$20.3M10.4%35,685CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$18.1M9.28%88,225CommonSOLE
594918104MSFTMicrosoft Corp$12.9M6.63%25,927CommonSOLE
921932703VOOVVanguard S&P 500 Value$12.4M6.37%65,663CommonSOLE
037833100AAPLApple Inc$9.0M4.64%43,999CommonSOLE
67066G104NVDANvidia Corp$8.4M4.32%53,119CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$7.0M3.58%138,356CommonSOLE
922908736VUGVanguard Growth ETF$6.2M3.20%14,198CommonSOLE
46429B697USMVI Shares MSCI USA Minimum Volatilty$4.5M2.31%47,934CommonSOLE
78462F103SPYS P D R S&P 500 ETF$4.2M2.18%6,861CommonSOLE
922908629VOVanguard Mid Cap Index ETF$4.2M2.14%14,868CommonSOLE
464288661IEII Shares 3-7 Year US Treasury ETF$3.2M1.65%26,869CommonSOLE
02079K305GOOGLAlphabet Inc Class A$3.1M1.59%17,601CommonSOLE
30303M102METAMeta Platforms$2.8M1.44%3,795CommonSOLE
921946810VIGIVanguard International Divdend ETF$2.6M1.34%28,896CommonSOLE
91324P102UNHUnitedhealth Group Inc$2.4M1.25%7,764CommonSOLE
084670702BRK/BBerkshire Hathaway B New$2.4M1.23%4,936CommonSOLE
92826C839VVisa Inc Cl A$2.2M1.15%6,281CommonSOLE
808524771FNDXSchwab Fundamental US Co. Index$2.2M1.15%90,875CommonSOLE
532457108LLYLilly Eli & Company$2.2M1.14%2,845CommonSOLE
303075105FDSFactset Research Systems$1.9M1.00%4,336CommonSOLE
73935A104Powershs QQQ Nasdaq ETF$1.9M1.00%3,512CommonSOLE
580135101MCDMc Donalds Corp$1.9M0.98%6,529CommonSOLE
46625H100JPMJP Morgan Chase & Co$1.9M0.96%6,471CommonSOLE
69374H568PSFFPacer Swan SOS Fund Of Funds$1.8M0.91%58,315CommonSOLE
48128B648JPM 6 PERP EEJP Morgan Chase Preferred C$1.8M0.91%70,016CommonSOLE
437076102HDHome Depot Inc$1.6M0.83%4,380CommonSOLE
30231G102XOMExxon Mobil Corporation$1.6M0.81%14,649CommonSOLE
318910106FBNCFirst Bancorp N C$1.6M0.81%35,575CommonSOLE
023135106AMZNAmazon Com Inc$1.5M0.77%6,837CommonSOLE
26441C204DUKDuke Energy Corp New$1.4M0.73%11,954CommonSOLE
46641Q332JEPIJP Morgan Equity Premium ETF$1.4M0.71%24,232CommonSOLE
060505229BAC 6 PERP GGBank America Corp Preferred C$1.4M0.69%54,273CommonSOLE
524682200LRGEClearbridge Large Cap$1.2M0.63%15,393CommonSOLE
78355W106Guggenheim S&P 500 Equal Weighted ETf$1.2M0.63%6,704CommonSOLE
539830109LMTLockheed Martin Corp$1.2M0.61%2,555CommonSOLE
00287Y109ABBVAbbvie Inc$1.1M0.55%5,727CommonSOLE
464287515IGVI Shares Tech-Software Sector ETF$1.0M0.54%9,585CommonSOLE
92204A702VGTVanguard Information Tech ETF$962,5220.49%1,451CommonSOLE
46429B655FLOTI Shares Floating Rate Bond$958,4620.49%18,786CommonSOLE
75513E101RTXRaytheon Technologies Co$929,3490.48%6,365CommonSOLE
92343V104VZVerizon Communications$882,7080.45%20,400CommonSOLE
548661107LOWLowes Companies Inc$861,7850.44%3,884CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$850,0380.44%1,669CommonSOLE
149123101CATCaterpillar Inc$837,9870.43%2,159CommonSOLE
060505104BACBank Of America Corp$836,8800.43%17,686CommonSOLE
46434V621DGROI Shares Core Dividend$800,4110.41%12,518CommonSOLE
57060U233SMHUSDMkt Vectors Semiconductor ETF$726,6230.37%2,606CommonSOLE
78463V107GLDSpider Gold TRUST$696,5370.36%2,285CommonSOLE
872540109TJXT J X Cos Inc$679,2980.35%5,501CommonSOLE
931142103WMTWal-Mart Stores Inc$666,9480.34%6,821CommonSOLE
92206C409VCSHVanguard Short Term Corp Bond$628,7660.32%7,909CommonSOLE
79466L302CRMSalesforce Com$628,0460.32%2,303CommonSOLE
94106L109WMWaste Management Inc Del$611,2850.31%2,671CommonSOLE
031162100AMGNAmgen Incorporated$608,3990.31%2,179CommonSOLE
701094104PHParker-Hannifin Corp$590,2070.30%845CommonSOLE
17275R102CSCOCisco Systems Inc$542,6350.28%7,821CommonSOLE
697435105PANWPalo Alto Networks$528,5850.27%2,583CommonSOLE
81369Y506XLEEnergy Select Sector$516,0690.27%6,085CommonSOLE
478160104JNJJohnson & Johnson$515,3990.27%3,374CommonSOLE
35671D857FCXFreeport Mcmoran Copper$513,9580.26%11,856CommonSOLE
369604103GEGeneral Electric Company$493,4170.25%1,917CommonSOLE
64110L106NFLXNetflix Inc$487,4430.25%364CommonSOLE
25459Y207QQQEDirexion Nasdaq 100 Equal Weight$471,2980.24%4,794CommonSOLE
88160R101TSLATesla Motors Inc$456,4770.23%1,437CommonSOLE
97717X669DGRWWisdomtree US Quality Dividend$448,8460.23%5,360CommonSOLE
863667101SYKStryker Corp$447,0620.23%1,130CommonSOLE
68389X105ORCLOracle Corporation$446,4220.23%2,042CommonSOLE
02209S103MOAltria Group Inc$444,6650.23%7,584CommonSOLE
704326107PAYXPaychex Inc$435,7840.22%2,996CommonSOLE
585055106Medtronic Inc$435,0650.22%4,991CommonSOLE
570535104MKLMarkel Corp$421,4430.22%211CommonSOLE
22160K105COSTCostco Whsl Corp New$373,3070.19%377CommonSOLE
11135F101AVGOBroadcom Inc$369,6950.19%1,341CommonSOLE
00724F101ADBEAdobe Systems Inc$361,7330.19%935CommonSOLE
09857L108BKNGBooking Holdings Inc$359,4470.18%62CommonSOLE
H2906T109GRMNGarmin Ltd New$359,2070.18%1,721CommonSOLE
874039100TSMTaiwan Semiconductr$347,6620.18%1,535CommonSOLE
459200101IBMIntl Business Machines$347,0820.18%1,177CommonSOLE
171232101Chubb Corporation$343,0280.18%1,184CommonSOLE
31428X106FDXFedex Corporation$323,7850.17%1,424CommonSOLE
776696106ROPRoper Technologies$322,5320.17%569CommonSOLE
171340102CHDChurch & Dwight Co$318,8930.16%3,318CommonSOLE
713448108PEPPepsico Incorporated$314,5950.16%2,383CommonSOLE
20030N101CMCSAComcast Corp New Cl A$311,8590.16%8,738CommonSOLE
254687106DISDisney Walt Co$305,2420.16%2,461CommonSOLE
670346105NUENucor Corp$301,7310.16%2,329CommonSOLE
458140100INTCIntel Corp$277,9270.14%12,407CommonSOLE
69608A108PLTRPalantir Technologies$264,5970.14%1,941CommonSOLE
81369Y886XLUSector Spider Utility Fund$261,3120.13%3,200CommonSOLE
002824100ABTAbbott Laboratories$259,2060.13%1,906CommonSOLE
89832Q109TFCTruist Finl Corp$256,5600.13%5,968CommonSOLE
742718109PGProcter & Gamble$252,9210.13%1,588CommonSOLE
87283Q107TCHPT Rowe Price Blue Chip Growth$252,7360.13%5,573CommonSOLE
02079K107GOOGAlphabet$251,3100.13%1,417CommonSOLE
36828A101GEVGE Vernova Inc$250,8170.13%474CommonSOLE
595112103MUMicron Technology Inc$247,2220.13%2,006CommonSOLE
907818108UNPUnion Pacific Corp$247,0780.13%1,074CommonSOLE
911363109URIUnited Rentals Inc$244,8550.13%325CommonSOLE
46138E214IDHQInvesco S&P Int. Developed Quality$237,8390.12%7,212CommonSOLE
278865100ECLEcolab Inc$227,1380.12%843CommonSOLE
58933Y105MRKMerck & Co Inc New$225,4540.12%2,848CommonSOLE
949746101WMT2Wells Fargo & Co New$223,7750.12%2,793CommonSOLE
892356106TSCOTractor Supply Company$217,6830.11%4,125CommonSOLE
452308109ITWIllinois Tool Works Inc$215,6020.11%872CommonSOLE
337738108FISVFiserv Inc$215,5130.11%1,250CommonSOLE
136375102CNICanadian National Railway$212,5540.11%2,043CommonSOLE
219350105GLWCorning Inc$210,9910.11%4,012CommonSOLE
04911A107AUBAtlantic Union Bankshare$210,0450.11%6,715CommonSOLE
097023105BABoeing Co$207,7620.11%992CommonSOLE
512807108LRCXEURLam Research Corporation$203,7880.10%2,094CommonSOLE
038222105AMATApplied Materials Inc$202,9440.10%1,109CommonSOLE
05651W209BADEURBadger Daylighting$201,9090.10%5,792CommonSOLE
191216100KOCoca Cola Company$199,9650.10%2,826CommonSOLE
654106103NKENike Inc Class B$189,9610.10%2,674CommonSOLE
651639106NEMNewmont Mining Corp$186,0820.10%3,194CommonSOLE
00760J108AEHRAehr Test Systems$182,3130.09%14,100CommonSOLE
25746U109DDominion Res Inc Va New$181,7120.09%3,215CommonSOLE
66987V109NVSNovartis A G Spon ADR$180,6680.09%1,493CommonSOLE
G1151C101ACNAccenture PLC$180,5300.09%604CommonSOLE
922908744VTVVanguard Value ETF$161,8120.08%916CommonSOLE
007903107AMDAdvanced Micro Devic$158,2190.08%1,115CommonSOLE
166764100CVXChevron Corporation$156,0190.08%1,090CommonSOLE
718172109PMPhilip Morris Intl Inc$153,0900.08%841CommonSOLE
231021106CMICummins Inc$151,3050.08%462CommonSOLE
26875P101EOGE O G Resources Inc$148,9140.08%1,245CommonSOLE
882508104TXNTexas Instruments Inc$146,1640.08%704CommonSOLE
15135B101CNCCentene Corp$144,2760.07%2,658CommonSOLE
09173T108Bitcoin Investment Ord$142,6840.07%1,682CommonSOLE
46138G649QQQMInvesco Nasdaq 100 Etf$137,5010.07%605CommonSOLE
59935V107MISTMilestone Pharmaceutical$130,2420.07%67,135CommonSOLE
228227104Crown Castle Intl Corp$129,8510.07%1,264CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$120,1600.06%4,114CommonSOLE
567908108HZOMarinemax Inc$113,7590.06%4,525CommonSOLE
172967424CCitigroup Inc New$111,1070.06%1,305CommonSOLE
143658300CCL1EURCarnival Corp New$109,8170.06%3,905CommonSOLE
771195104RHHBYRoche Hldg Ltd Spon Adrf$106,9950.06%2,625CommonSOLE
446150104HBANHuntington Bancshares$103,2160.05%6,158CommonSOLE
921909768VXUSVanguard Total International ETF$102,1670.05%1,479CommonSOLE
N07059210ASMLA S M L Holding Nv New$101,7770.05%127CommonSOLE
09247X101BLKCHFBlackrock Inc.$101,7770.05%97CommonSOLE
82509L107SHOPShopify Inc$101,3930.05%879CommonSOLE
641069406NSRGYNestle S A Reg B Adr$101,2070.05%1,019CommonSOLE
655844108NSCNorfolk Southern Corp$100,7940.05%394CommonSOLE

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.