Q3 2025 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020975
$227.2M
Reported value
154
Positions
2025-09-30
Period end
The Brief · Cascades Capital Asset Management, LLC · Q3 2025
AI · grounded in 13F
Cascades Capital Asset Management, LLC significantly increased its position in the Vanguard Value ETF VTV by 1,960.04%. The fund also accumulated shares in the Vanguard Dividend Appreciation ETF VIG and Alphabet Inc Class A GOOGL, increasing those holdings by 13.40% and 18.33% respectively. On the sell side, the fund closed its positions in Raytheon Technologies Co RTX, reducing exposure by $929,349, and Energy Select Sector XLE, reducing exposure by $516,069.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $22.7M | 10.0% | 37,108 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $21.6M | 9.50% | 100,047 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.8M | 6.09% | 26,730 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $13.2M | 5.83% | 66,374 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.2M | 4.94% | 44,082 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10.4M | 4.58% | 55,768 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.8M | 2.99% | 14,168 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas. ETF | $6.7M | 2.93% | 132,510 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $5.3M | 2.32% | 17,964 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.1M | 2.23% | 20,827 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $4.5M | 1.97% | 6,725 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Divdend ETF | $3.8M | 1.68% | 42,544 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $3.7M | 1.64% | 39,098 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treas. ETF | $3.7M | 1.63% | 30,917 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $3.5M | 1.55% | 18,870 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.8M | 1.23% | 3,806 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $2.7M | 1.18% | 4,483 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.7M | 1.18% | 7,746 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $2.6M | 1.13% | 97,559 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $2.5M | 1.09% | 4,925 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.2M | 0.98% | 2,904 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.2M | 0.95% | 6,300 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.0M | 0.90% | 6,477 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETf | $2.0M | 0.89% | 10,691 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $2.0M | 0.87% | 6,527 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.9M | 0.83% | 4,649 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.9M | 0.82% | 73,221 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $1.9M | 0.82% | 35,077 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.8M | 0.78% | 15,650 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $1.7M | 0.73% | 52,617 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $1.6M | 0.69% | 12,690 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.6M | 0.69% | 7,126 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank America Corp Preferred B | $1.4M | 0.63% | 56,798 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.59% | 5,744 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.57% | 2,614 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.3M | 0.56% | 15,393 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $1.3M | 0.55% | 22,068 | Common | SOLE |
| 46429B655 | FLOT | I Shares Floating Rate Bond | $1.3M | 0.55% | 24,586 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $1.2M | 0.55% | 4,337 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.2M | 0.53% | 1,602 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $1.1M | 0.49% | 48,050 | Common | SOLE |
| 755111309 | — | Raytheon Technologies Co | $1.0M | 0.46% | 6,272 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.0M | 0.45% | 2,139 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $983,074 | 0.43% | 22,368 | Common | SOLE |
| 464287440 | IEF | I Shares 7-10 Year Treasury | $977,429 | 0.43% | 10,133 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $960,987 | 0.42% | 3,824 | Common | SOLE |
| 464287515 | IGV | I Shares Tech-Software Sector ETF | $929,856 | 0.41% | 8,085 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $924,376 | 0.41% | 17,918 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $923,810 | 0.41% | 13,569 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $914,951 | 0.40% | 2,804 | Common | SOLE |
| 25459Y207 | QQQE | Direxion Nasdaq 100 Equal Weight | $886,039 | 0.39% | 8,720 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $884,665 | 0.39% | 11,068 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $855,223 | 0.38% | 1,744 | Common | SOLE |
| 78463V107 | GLD | Spider Gold TRUST | $814,026 | 0.36% | 2,290 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $774,326 | 0.34% | 5,357 | Common | SOLE |
| 46141T117 | PPI | AXS Astoria Inflation Sensitive ETF | $758,668 | 0.33% | 41,400 | Common | SOLE |
| 81369Y704 | XLI | Industrial Sector ETF | $750,329 | 0.33% | 4,865 | Common | SOLE |
| 41456U106 | OAKM | Oakmark US Large Cap | $740,735 | 0.33% | 27,660 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $719,631 | 0.32% | 6,983 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $654,628 | 0.29% | 1,472 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $651,847 | 0.29% | 2,318 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $631,026 | 0.28% | 1,913 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $624,535 | 0.27% | 3,368 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $620,167 | 0.27% | 818 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $603,344 | 0.27% | 2,138 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $590,587 | 0.26% | 2,674 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $585,707 | 0.26% | 8,866 | Common | SOLE |
| 369604103 | GE | General Electric Company | $576,672 | 0.25% | 1,917 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $571,154 | 0.25% | 2,805 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $543,564 | 0.24% | 7,945 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $501,326 | 0.22% | 1,795 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper | $497,937 | 0.22% | 12,696 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $475,343 | 0.21% | 4,991 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $458,955 | 0.20% | 2,743 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $432,810 | 0.19% | 361 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $429,211 | 0.19% | 464 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $426,895 | 0.19% | 5,093 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $423,745 | 0.19% | 1,721 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $417,727 | 0.18% | 1,130 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $406,614 | 0.18% | 2,229 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $405,658 | 0.18% | 4,560 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $405,634 | 0.18% | 12,090 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $403,297 | 0.18% | 211 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $395,227 | 0.17% | 1,668 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $390,907 | 0.17% | 1,385 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $382,716 | 0.17% | 3,019 | Common | SOLE |
| 46438F101 | IBIT | I Shares Bitcoin Etf | $380,575 | 0.17% | 5,855 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Tech Group | $380,562 | 0.17% | 4,527 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $349,378 | 0.15% | 2,580 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $335,321 | 0.15% | 62 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $329,104 | 0.14% | 4,012 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $328,008 | 0.14% | 2,336 | Common | SOLE |
| 81369Y886 | XLU | Sector Spider Utility Fund | $324,857 | 0.14% | 3,725 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $316,967 | 0.14% | 1,123 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $312,483 | 0.14% | 1,325 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $311,126 | 0.14% | 882 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $310,265 | 0.14% | 325 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $292,596 | 0.13% | 5,986 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $291,463 | 0.13% | 474 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $283,045 | 0.12% | 3,230 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $280,945 | 0.12% | 2,098 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Preferred C | $276,986 | 0.12% | 11,075 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $274,548 | 0.12% | 8,738 | Common | SOLE |
| 46138E218 | — | Invesco S&P Int. Developed Quality | $274,112 | 0.12% | 8,146 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $271,102 | 0.12% | 1,587 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $269,811 | 0.12% | 5,901 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $269,286 | 0.12% | 3,194 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $264,306 | 0.12% | 530 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $259,931 | 0.11% | 1,270 | Common | SOLE |
| 05651W209 | BADEUR | Badger Daylighting | $255,080 | 0.11% | 5,792 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $253,978 | 0.11% | 1,074 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $252,735 | 0.11% | 1,887 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $252,058 | 0.11% | 3,003 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $250,123 | 0.11% | 2,184 | Common | SOLE |
| 097023105 | BA | Boeing Co | $241,815 | 0.11% | 1,120 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $235,486 | 0.10% | 4,141 | Common | SOLE |
| 092528603 | BINC | I Shares Flexible Income ETF | $230,795 | 0.10% | 4,335 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $227,383 | 0.10% | 872 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $219,947 | 0.10% | 239 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $216,738 | 0.10% | 3,268 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $212,789 | 0.09% | 777 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $211,391 | 0.09% | 1,376 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $210,959 | 0.09% | 641 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New | $208,896 | 0.09% | 3,415 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $201,682 | 0.09% | 5,715 | Common | SOLE |
| 09173T108 | — | Bitcoin Investment Ord | $197,135 | 0.09% | 2,196 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $195,135 | 0.09% | 462 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spon ADR | $182,742 | 0.08% | 1,425 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $180,949 | 0.08% | 2,595 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $178,510 | 0.08% | 1,893 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $161,163 | 0.07% | 1,250 | Common | SOLE |
| 59935V107 | MIST | Milestone Pharmaceutical | $154,670 | 0.07% | 77,335 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $152,788 | 0.07% | 1,505 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $150,319 | 0.07% | 968 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 Etf | $149,808 | 0.07% | 606 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $140,069 | 0.06% | 568 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $135,604 | 0.06% | 4,552 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $134,320 | 0.06% | 1,198 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $131,389 | 0.06% | 810 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $131,267 | 0.06% | 4,114 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $127,652 | 0.06% | 5,166 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $127,359 | 0.06% | 857 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $122,000 | 0.05% | 10,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $118,509 | 0.05% | 394 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $117,403 | 0.05% | 639 | Common | SOLE |
| 228227104 | — | Crown Castle Intl Corp | $113,472 | 0.05% | 1,176 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $113,089 | 0.05% | 97 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International ETF | $109,159 | 0.05% | 1,486 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $106,357 | 0.05% | 6,158 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend | $105,008 | 0.05% | 745 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $103,526 | 0.05% | 130 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $102,364 | 0.05% | 615 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets | $100,306 | 0.04% | 3,006 | Common | SOLE |
| 771195104 | RHHBY | Roche Hldg Ltd Spon Adrf | $100,051 | 0.04% | 2,393 | 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.