Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2025) About Cascades Capital Asset Management, LLCInvestment ActivityCascades Capital Asset Management, LLC has $194.49 million in total holdings as of June 30, 2025.Cascades Capital Asset Management, LLC owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.28% of the portfolio was purchased this quarter.About 11.84% of the portfolio was sold this quarter.This quarter, Cascades Capital Asset Management, LLC has purchased 142 new stocks and bought additional shares in 52 stocks.Cascades Capital Asset Management, LLC sold shares of 40 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,270,140Vanguard Dividend Appreciation ETF $18,056,942Microsoft $12,896,401Vanguard S&P 500 Value ETF $12,391,224Apple $9,027,262 Largest New Holdings this Quarter 921946810 - Vanguard International Dividend Appreciation ETF $2,604,118 Holding46429B655 - iShares Floating Rate Bond ETF $958,462 Holding75513E101 - RTX $929,349 Holding25459Y207 - Direxion NASDAQ-100 Equal Weighted Index Shares $471,298 Holding81369Y886 - Utilities Select Sector SPDR Fund $261,312 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 35,783 shares (about $3.36M)Alphabet 16,274 shares (about $2.87M)Vanguard Dividend Appreciation ETF 13,361 shares (about $2.73M)Vanguard International Dividend Appreciation ETF 28,896 shares (about $2.60M)iShares Floating Rate Bond ETF 18,786 shares (about $958.46K) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 60,482 shares (about $5.06M)Vanguard S&P 500 ETF 5,507 shares (about $3.13M)Vanguard S&P 500 Value ETF 13,090 shares (about $2.47M)Microsoft 1,598 shares (about $794.86K)NVIDIA 4,948 shares (about $781.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascades Capital Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,270,140$3,128,140 ▼-13.4%35,68510.4%ETFVIGVanguard Dividend Appreciation ETF$18,056,942$2,734,585 ▲17.8%88,2259.3%ETFMSFTMicrosoft$12,896,401$794,864 ▼-5.8%25,9276.6%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$12,391,224$2,470,206 ▼-16.6%65,6636.4%ETFAAPLApple$9,027,262$545,546 ▼-5.7%43,9994.6%Computer and TechnologyNVDANVIDIA$8,392,333$781,740 ▼-8.5%53,1194.3%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$6,960,699$649,604 ▲10.3%138,3563.6%FinanceVUGVanguard Growth ETF$6,224,201$1,315 ▲0.0%14,1983.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,499,565$3,358,951 ▲294.5%47,9342.3%ETFSPYSPDR S&P 500 ETF Trust$4,239,177$2,471 ▲0.1%6,8612.2%FinanceVOVanguard Mid-Cap ETF$4,160,409$298,571 ▼-6.7%14,8682.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,199,796$243,060 ▲8.2%26,8691.6%ETFGOOGLAlphabet$3,101,892$2,868,030 ▲1,226.4%17,6011.6%Computer and TechnologyMETAMeta Platforms$2,801,162$105,551 ▼-3.6%3,7951.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$2,604,118$2,604,118 ▲New Holding28,8961.3%ETFUNHUnitedHealth Group$2,422,008$75,493 ▼-3.0%7,7641.2%MedicalBRK.BBerkshire Hathaway$2,397,761$463,425 ▲24.0%4,9361.2%FinanceVVisa$2,230,139$26,275 ▲1.2%6,2811.1%Business ServicesFNDXSchwab Fundamental U.S. Large Company ETF$2,230,082$43,166 ▲2.0%90,8751.1%ETFLLYEli Lilly and Company$2,217,762$240,875 ▲12.2%2,8451.1%MedicalFDSFactSet Research Systems$1,939,3980.0%4,3361.0%Business ServicesPowershs QQQ Nasdaq ETF$1,937,227$222,847 ▼-10.3%3,5121.0%EquityMCDMcDonald's$1,907,604$138,198 ▼-6.8%6,5291.0%Retail/WholesaleJPMJPMorgan Chase & Co.$1,875,956$351,651 ▲23.1%6,4711.0%FinancePSFFPacer Swan SOS Fund of Funds ETF$1,777,441$686,562 ▼-27.9%58,3150.9%ETFJP Morgan Chase Preferred C$1,765,111$189,958 ▲12.1%70,0160.9%EquityHDHome Depot$1,605,969$86,898 ▼-5.1%4,3800.8%Retail/WholesaleXOMExxon Mobil$1,579,183$14,769 ▼-0.9%14,6490.8%EnergyFBNCFirst Bancorp$1,568,523$61,683 ▼-3.8%35,5750.8%FinanceAMZNAmazon.com$1,499,949$142,163 ▲10.5%6,8370.8%Retail/WholesaleDUKDuke Energy$1,410,581$427,517 ▲43.5%11,9540.7%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,377,614$530,989 ▲62.7%24,2320.7%ETFBank America Corp Preferred C$1,350,318$150,873 ▼-10.1%54,2730.7%EquityLRGEClearBridge Large Cap Growth ESG ETF$1,220,818$33,945 ▼-2.7%15,3930.6%ManufacturingGuggenheim S&P 500 Equal Weighted ETf$1,218,444$644,481 ▲112.3%6,7040.6%EquityLMTLockheed Martin$1,183,118$44,917 ▼-3.7%2,5550.6%AerospaceABBVAbbVie$1,063,063$3,712 ▲0.4%5,7270.5%MedicalIGViShares Expanded Tech-Software Sector ETF$1,049,558$140,817 ▲15.5%9,5850.5%ETFVGTVanguard Information Technology ETF$962,522$139,967 ▲17.0%1,4510.5%ETFFLOTiShares Floating Rate Bond ETF$958,462$958,462 ▲New Holding18,7860.5%ETFRTXRTX$929,349$929,349 ▲New Holding6,3650.5%AerospaceVZVerizon Communications$882,708$594,660 ▲206.4%20,4000.5%Computer and TechnologyLOWLowe's Companies$861,785$31,063 ▲3.7%3,8840.4%Retail/WholesaleCRWDCrowdStrike$850,038$88,620 ▼-9.4%1,6690.4%Computer and TechnologyCATCaterpillar$837,987$37,261 ▼-4.3%2,1590.4%IndustrialsBACBank of America$836,880$81,530 ▲10.8%17,6860.4%FinanceDGROiShares Core Dividend Growth ETF$800,411$9,207 ▼-1.1%12,5180.4%ETFMkt Vectors Semiconductor ETF$726,623$155,307 ▼-17.6%2,6060.4%EquityGLDSPDR Gold Shares$696,537$38,104 ▲5.8%2,2850.4%FinanceTJXTJX Companies$679,298$4,692 ▲0.7%5,5010.3%Retail/WholesaleWMTWalmart$666,948$39,796 ▲6.3%6,8210.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$628,766$302,816 ▲92.9%7,9090.3%ETFCRMSalesforce$628,0460.0%2,3030.3%Computer and TechnologyWMWaste Management$611,285$2,517 ▲0.4%2,6710.3%Business ServicesAMGNAmgen$608,399$18,149 ▲3.1%2,1790.3%MedicalPHParker-Hannifin$590,2070.0%8450.3%IndustrialsCSCOCisco Systems$542,635$694 ▲0.1%7,8210.3%Computer and TechnologyPANWPalo Alto Networks$528,585$114,189 ▼-17.8%2,5830.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$516,069$156,050 ▼-23.2%6,0850.3%ETFJNJJohnson & Johnson$515,399$19,400 ▲3.9%3,3740.3%MedicalFCXFreeport-McMoRan$513,9580.0%11,8560.3%Basic MaterialsGeneral Electric Company$493,417$3,603 ▲0.7%1,9170.3%EquityNFLXNetflix$487,443$88,383 ▼-15.3%3640.3%Consumer DiscretionaryQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$471,298$471,298 ▲New Holding4,7940.2%ETFTSLATesla$456,477$7,624 ▲1.7%1,4370.2%Auto/Tires/TrucksDGRWWisdomTree U.S. Quality Dividend Growth Fund$448,846$5,064,758 ▼-91.9%5,3600.2%ManufacturingSYKStryker$447,0620.0%1,1300.2%MedicalORCLOracle$446,422$39,570 ▼-8.1%2,0420.2%Computer and TechnologyMOAltria Group$444,665$134,326 ▲43.3%7,5840.2%Consumer StaplesPAYXPaychex$435,784$3,055 ▲0.7%2,9960.2%Computer and TechnologyMedtronic Inc$435,065$7,584 ▲1.8%4,9910.2%EquityMKLMarkel Group$421,4430.0%2110.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$373,307$26,736 ▼-6.7%3770.2%Retail/WholesaleAVGOBroadcom$369,695$117,167 ▲46.4%1,3410.2%Computer and TechnologyADBEAdobe$361,733$10,446 ▼-2.8%9350.2%Computer and TechnologyBKNGBooking$359,4470.0%620.2%Retail/WholesaleGRMNGarmin$359,2070.0%1,7210.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$347,662$349,247 ▼-50.1%1,5350.2%Computer and TechnologyIBMInternational Business Machines$347,0820.0%1,1770.2%Computer and TechnologyChubb Corporation$343,0280.0%1,1840.2%EquityFDXFedEx$323,785$19,100 ▼-5.6%1,4240.2%TransportationROPRoper Technologies$322,5320.0%5690.2%Computer and TechnologyCHDChurch & Dwight$318,8930.0%3,3180.2%Consumer StaplesPEPPepsiCo$314,595$70,761 ▼-18.4%2,3830.2%Consumer StaplesCMCSAComcast$311,859$16,774 ▼-5.1%8,7380.2%Consumer DiscretionaryDISWalt Disney$305,242$18,729 ▲6.5%2,4610.2%Consumer DiscretionaryNUENucor$301,731$18,915 ▼-5.9%2,3290.2%Basic MaterialsINTCIntel$277,9270.0%12,4070.1%Computer and TechnologyPalantir Technologies$264,597$57,663 ▲27.9%1,9410.1%EquityXLUUtilities Select Sector SPDR Fund$261,312$261,312 ▲New Holding3,2000.1%ETFABTAbbott Laboratories$259,206$30,735 ▲13.5%1,9060.1%MedicalTFCTruist Financial$256,560$1,677 ▲0.7%5,9680.1%FinancePGProcter & Gamble$252,921$55,426 ▼-18.0%1,5880.1%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$252,736$57,685 ▼-18.6%5,5730.1%ETFGOOGAlphabet$251,310$251,310 ▲New Holding1,4170.1%Computer and TechnologyGE Vernova Inc$250,8170.0%4740.1%EquityMUMicron Technology$247,222$61,990 ▲33.5%2,0060.1%Computer and TechnologyUNPUnion Pacific$247,078$36,118 ▼-12.8%1,0740.1%TransportationURIUnited Rentals$244,8550.0%3250.1%ConstructionIDHQInvesco S&P International Developed Quality ETF$237,839$32,615 ▲15.9%7,2120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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