Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2025)

About Cascades Capital Asset Management, LLC

Investment Activity

Cascades Capital Asset Management, LLC has $187.52 million in total holdings as of December 31, 2024.
Cascades Capital Asset Management, LLC owns shares of 106 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Cascades Capital Asset Management, LLC has purchased 101 new stocks and bought additional shares in 44 stocks.
Cascades Capital Asset Management, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $23,916,416
Vanguard S&P 500 Value ETF: $16,070,178
Vanguard Dividend Appreciation ETF: $13,400,453
Microsoft: $11,900,614
Apple: $11,780,828

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $764,316 Holding
Energy Select Sector SPDR Fund: $661,080 Holding
Bitcoin Investment Ord: $388,161 Holding
Broadcom: $294,924 Holding
Palantir Technologies: $294,125 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 66,634 shares (about $1.58M)
Vanguard Dividend Appreciation ETF: 6,977 shares (about $1.37M)
Schwab 5-10 Year Corporate Bond ETF: 49,029 shares (about $1.08M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 20,126 shares (about $1.01M)
Vanguard Information Technology ETF: 1,229 shares (about $764.32K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,188 shares (about $640.11K)
Merck & Co., Inc.: 5,287 shares (about $526.01K)
NVIDIA: 2,077 shares (about $278.92K)
Pacer Swan SOS Fund of Funds ETF: 6,050 shares (about $177.20K)
Verizon Communications: 3,169 shares (about $126.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$23,916,416	$640,113 ▼	-2.6%	44,387	12.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$16,070,178	$38,378 ▲	0.2%	87,097	8.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,400,453	$1,366,306 ▲	11.4%	68,429	7.1%	ETF
MSFT Microsoft	$11,900,614	$142,467 ▲	1.2%	28,234	6.3%	Computer and Technology
AAPL Apple	$11,780,828	$55,343 ▼	-0.5%	47,044	6.3%	Computer and Technology
NVDA NVIDIA	$8,216,862	$278,922 ▼	-3.3%	61,187	4.4%	Computer and Technology
VUG Vanguard Growth ETF	$5,884,119	$406,750 ▲	7.4%	14,336	3.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,736,188	$1,012,742 ▲	21.4%	113,994	3.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,918,629	$549,437 ▲	12.6%	60,776	2.6%	Manufacturing
VO Vanguard Mid-Cap ETF	$4,314,024	$503,959 ▲	13.2%	16,333	2.3%	ETF
UNH UnitedHealth Group	$4,156,846	$7,082 ▲	0.2%	8,217	2.2%	Medical
SPY SPDR S&P 500 ETF Trust	$4,015,841	$2,344 ▲	0.1%	6,852	2.1%	Finance
GOOGL Alphabet	$3,050,336	$18,930 ▲	0.6%	16,114	1.6%	Computer and Technology
PSFF Pacer Swan SOS Fund of Funds ETF	$2,444,836	$177,204 ▼	-6.8%	83,470	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,382,281	$435,506 ▲	22.4%	20,617	1.3%	ETF
META Meta Platforms	$2,374,763	$53,280 ▲	2.3%	4,056	1.3%	Computer and Technology
Powershs QQQ Nasdaq ETF	$2,314,173	$148,246 ▲	6.8%	4,527	1.2%	Equity
MCD McDonald's	$2,103,850	$6,088 ▼	-0.3%	7,257	1.1%	Retail/Wholesale
FDS FactSet Research Systems	$2,103,216		0.0%	4,379	1.1%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,071,924	$1,577,889 ▲	319.4%	87,497	1.1%	ETF
LLY Eli Lilly and Company	$2,021,259	$33,199 ▼	-1.6%	2,618	1.1%	Medical
V Visa	$1,958,819	$5,057 ▼	-0.3%	6,198	1.0%	Business Services
HD Home Depot	$1,822,533	$39,290 ▼	-2.1%	4,685	1.0%	Retail/Wholesale
FBNC First Bancorp	$1,646,289	$43,926 ▼	-2.6%	37,441	0.9%	Finance
XOM Exxon Mobil	$1,630,939	$8,390 ▲	0.5%	15,162	0.9%	Oils/Energy
JP Morgan Chase Preferred C	$1,596,984	$38,465 ▼	-2.4%	62,775	0.9%	Equity
Bank America Corp Preferred C	$1,559,578	$24,248 ▼	-1.5%	61,937	0.8%	Equity
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,538,247	$1,082,063 ▲	237.2%	69,699	0.8%	ETF
BRK.B Berkshire Hathaway	$1,438,711	$150,942 ▲	11.7%	3,174	0.8%	Finance
AMZN Amazon.com	$1,321,804	$33,566 ▼	-2.5%	6,025	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,309,703	$30,616 ▼	-2.3%	2,695	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$1,221,710	$1,918 ▲	0.2%	5,097	0.7%	Finance
LRGE ClearBridge Large Cap Growth ESG ETF	$1,190,701	$68,939 ▼	-5.5%	15,821	0.6%	Manufacturing
ABBV AbbVie	$1,055,058	$4,620 ▼	-0.4%	5,937	0.6%	Medical
Mkt Vectors Semiconductor ETF	$1,033,060	$2,664 ▲	0.3%	4,266	0.6%	Equity
LOW Lowe's Companies	$923,751	$5,676 ▼	-0.6%	3,743	0.5%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$897,275	$149,579 ▲	20.0%	8,962	0.5%	ETF
FCNCO First Citizens BancShares	$890,307	$9,537 ▲	1.1%	39,675	0.5%	Financial Services
DUK Duke Energy	$879,078	$862 ▲	0.1%	8,159	0.5%	Utilities
CAT Caterpillar	$815,694	$2,539 ▲	0.3%	2,249	0.4%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$805,309	$8,035 ▼	-1.0%	13,129	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$789,368	$69,122 ▲	9.6%	3,997	0.4%	Computer and Technology
CRWD CrowdStrike	$777,730	$40,033 ▼	-4.9%	2,273	0.4%	Computer and Technology
CRM Salesforce	$769,726		0.0%	2,302	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$764,316	$764,316 ▲	New Holding	1,229	0.4%	ETF
U.S. Bancorp Preferred	$723,609	$24,752 ▲	3.5%	35,929	0.4%	Equity
RTX RTX	$718,640	$21,640 ▲	3.1%	6,210	0.4%	Aerospace
PANW Palo Alto Networks	$677,983	$338,992 ▲	100.0%	3,726	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$661,080	$661,080 ▲	New Holding	7,717	0.4%	ETF
TJX TJX Companies	$651,275	$242 ▲	0.0%	5,391	0.3%	Retail/Wholesale
AUB Atlantic Union Bankshares	$635,323	$102,087 ▼	-13.8%	16,772	0.3%	Finance
PEP PepsiCo	$624,395	$59,459 ▼	-8.7%	4,106	0.3%	Consumer Staples
BAC Bank of America	$617,376	$65,223 ▲	11.8%	14,047	0.3%	Finance
TSLA Tesla	$562,145	$20,192 ▲	3.7%	1,392	0.3%	Auto/Tires/Trucks
Guggenheim S&P 500 Equal Weighted ETf	$551,215	$1,577 ▲	0.3%	3,146	0.3%	Equity
AMGN Amgen	$550,993		0.0%	2,114	0.3%	Medical
PH Parker-Hannifin	$537,445		0.0%	845	0.3%	Industrial Products
WM Waste Management	$536,145	$605 ▲	0.1%	2,657	0.3%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$526,572	$103,612 ▼	-16.4%	9,153	0.3%	ETF
CSCO Cisco Systems	$476,871	$533 ▲	0.1%	8,055	0.3%	Computer and Technology
WMT Walmart	$469,857	$4,518 ▲	1.0%	5,200	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$467,957	$44,251 ▼	-8.6%	3,236	0.2%	Medical
ORCL Oracle	$458,509	$85,835 ▲	23.0%	2,751	0.2%	Computer and Technology
FCX Freeport-McMoRan	$441,956		0.0%	11,606	0.2%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$417,402		0.0%	4,701	0.2%	ETF
PAYX Paychex	$414,504	$2,664 ▲	0.6%	2,956	0.2%	Business Services
FDX FedEx	$411,752	$8,719 ▼	-2.1%	1,464	0.2%	Transportation
Medtronic Inc	$410,503		0.0%	5,139	0.2%	Equity
SYK Stryker	$406,857		0.0%	1,130	0.2%	Medical
ADBE Adobe	$405,548	$66,702 ▼	-14.1%	912	0.2%	Computer and Technology
Bitcoin Investment Ord	$388,161	$388,161 ▲	New Holding	5,244	0.2%	Equity
NFLX Netflix	$385,050	$77,545 ▲	25.2%	432	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$381,552	$526,014 ▼	-58.0%	3,835	0.2%	Medical
MKL Markel Group	$364,235		0.0%	211	0.2%	Multi-Sector Conglomerates
GRMN Garmin	$354,973		0.0%	1,721	0.2%	Computer and Technology
CMCSA Comcast	$354,036	$19,554 ▼	-5.2%	9,433	0.2%	Consumer Discretionary
COST Costco Wholesale	$348,707	$915 ▲	0.3%	381	0.2%	Retail/Wholesale
CHD Church & Dwight	$347,428		0.0%	3,318	0.2%	Consumer Staples
UNP Union Pacific	$346,163	$20,067 ▲	6.2%	1,518	0.2%	Transportation
Chubb Corporation	$327,139		0.0%	1,184	0.2%	Equity
PG Procter & Gamble	$324,055	$503 ▲	0.2%	1,933	0.2%	Consumer Staples
General Electric Company	$317,401		0.0%	1,903	0.2%	Equity
BKNG Booking	$308,312		0.0%	62	0.2%	Retail/Wholesale
ROP Roper Technologies	$295,795		0.0%	569	0.2%	Computer and Technology
AVGO Broadcom	$294,924	$294,924 ▲	New Holding	1,272	0.2%	Computer and Technology
Palantir Technologies	$294,125	$294,125 ▲	New Holding	3,889	0.2%	Equity
NUE Nucor	$288,717	$5,252 ▼	-1.8%	2,474	0.2%	Basic Materials
TCHP T. Rowe Price Blue Chip Growth ETF	$288,243		0.0%	6,845	0.2%	ETF
CVX Chevron	$277,153	$277,153 ▲	New Holding	1,914	0.1%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$275,113	$275,113 ▲	New Holding	2,575	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$263,635	$263,635 ▲	New Holding	2,001	0.1%	ETF
VZ Verizon Communications	$258,215	$126,728 ▼	-32.9%	6,457	0.1%	Computer and Technology
GOOG Alphabet	$257,366		0.0%	1,351	0.1%	Computer and Technology
FI Fiserv	$256,775		0.0%	1,250	0.1%	Business Services
DIS Walt Disney	$256,699	$1,336 ▼	-0.5%	2,305	0.1%	Consumer Discretionary
IBM International Business Machines	$256,226	$439 ▲	0.2%	1,166	0.1%	Computer and Technology
MO Altria Group	$254,652	$254,652 ▲	New Holding	4,870	0.1%	Consumer Staples
INTC Intel	$248,769	$802 ▲	0.3%	12,407	0.1%	Computer and Technology
NKE NIKE	$235,618	$151 ▲	0.1%	3,114	0.1%	Consumer Discretionary
URI United Rentals	$228,943		0.0%	325	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2025)

About Cascades Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2025)

About Cascades Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascades Capital Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools