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 $185.31 million in total holdings as of March 31, 2025.
Cascades Capital Asset Management, LLC owns shares of 143 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Cascades Capital Asset Management, LLC has purchased 107 new stocks and bought additional shares in 43 stocks.
Cascades Capital Asset Management, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,168,917
Vanguard Dividend Appreciation ETF: $14,522,877
Vanguard S&P 500 Value ETF: $14,505,440
Apple: $10,364,215
Microsoft: $10,332,486

Largest New Holdings this Quarter

755111309 - Raytheon Technologies Co: $823,990 Holding
808524797 - Schwab US Dividend Equity ETF: $457,146 Holding
81369Y605 - Financial Select Sector SPDR Fund: $399,725 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $323,654 Holding
33740F482 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: $312,480 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 6,435 shares (about $1.25M)
Raytheon Technologies Co: 6,221 shares (about $823.99K)
iShares MSCI USA Min Vol Factor ETF: 7,450 shares (about $697.77K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 11,450 shares (about $576.28K)
iShares 3-7 Year Treasury Bond ETF: 4,211 shares (about $497.46K)

Largest Sales this Quarter

Alphabet: 14,787 shares (about $2.31M)
Vanguard S&P 500 ETF: 3,195 shares (about $1.64M)
Vanguard S&P 500 Value ETF: 8,344 shares (about $1.54M)
NVIDIA: 3,120 shares (about $338.14K)
Powershs QQQ Nasdaq ETF: 611 shares (about $286.49K)

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	$21,168,917	$1,641,938 ▼	-7.2%	41,192	11.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,522,877	$1,248,326 ▲	9.4%	74,864	7.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$14,505,440	$1,536,873 ▼	-9.6%	78,753	7.8%	ETF
AAPL Apple	$10,364,215	$85,743 ▼	-0.8%	46,658	5.6%	Computer and Technology
MSFT Microsoft	$10,332,486	$266,148 ▼	-2.5%	27,525	5.6%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,313,612	$576,280 ▲	10.0%	125,444	3.4%	Finance
NVDA NVIDIA	$6,293,287	$338,145 ▼	-5.1%	58,067	3.4%	Computer and Technology
VUG Vanguard Growth ETF	$5,263,619	$52,284 ▼	-1.0%	14,195	2.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,258,133	$404,570 ▲	8.3%	65,842	2.8%	Manufacturing
UNH UnitedHealth Group	$4,193,061	$110,509 ▼	-2.6%	8,006	2.3%	Medical
VO Vanguard Mid-Cap ETF	$4,121,090	$102,930 ▼	-2.4%	15,935	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,835,557	$2,797 ▲	0.1%	6,857	2.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,933,006	$497,458 ▲	20.4%	24,828	1.6%	ETF
GOOGL Alphabet	$2,813,684	$321,807 ▲	12.9%	18,195	1.5%	Computer and Technology
PSFF Pacer Swan SOS Fund of Funds ETF	$2,307,982	$75,087 ▼	-3.2%	80,840	1.2%	ETF
META Meta Platforms	$2,269,474	$68,004 ▼	-2.9%	3,938	1.2%	Computer and Technology
MCD McDonald's	$2,187,083	$79,650 ▼	-3.5%	7,002	1.2%	Retail/Wholesale
V Visa	$2,175,197	$3,154 ▲	0.1%	6,207	1.2%	Business Services
BRK.B Berkshire Hathaway	$2,120,734	$430,325 ▲	25.5%	3,982	1.1%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,104,017	$38,224 ▲	1.9%	89,116	1.1%	ETF
LLY Eli Lilly and Company	$2,094,219	$67,715 ▼	-3.1%	2,536	1.1%	Medical
FDS FactSet Research Systems	$1,971,113	$19,547 ▼	-1.0%	4,336	1.1%	Business Services
Powershs QQQ Nasdaq ETF	$1,836,139	$286,486 ▼	-13.5%	3,916	1.0%	Equity
XOM Exxon Mobil	$1,758,458	$44,717 ▼	-2.5%	14,786	0.9%	Energy
HD Home Depot	$1,692,208	$24,923 ▼	-1.5%	4,617	0.9%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,644,528	$79,082 ▲	5.1%	73,220	0.9%	ETF
JP Morgan Chase Preferred C	$1,563,265	$7,356 ▼	-0.5%	62,481	0.8%	Equity
Bank America Corp Preferred C	$1,502,998	$39,856 ▼	-2.6%	60,337	0.8%	Equity
FBNC First Bancorp	$1,484,147	$18,746 ▼	-1.2%	36,974	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,289,790	$39,493 ▲	3.2%	5,258	0.7%	Finance
ABBV AbbVie	$1,195,798	$48,192 ▼	-3.9%	5,707	0.6%	Medical
LMT Lockheed Martin	$1,184,792	$19,210 ▼	-1.6%	2,652	0.6%	Aerospace
AMZN Amazon.com	$1,177,501	$31,202 ▲	2.7%	6,189	0.6%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$1,138,063	$697,767 ▲	158.5%	12,151	0.6%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$1,103,989		0.0%	15,821	0.6%	Manufacturing
DUK Duke Energy	$1,016,129	$20,979 ▲	2.1%	8,331	0.5%	Utilities
LOW Lowe's Companies	$873,315	$233 ▲	0.0%	3,744	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$850,905	$327,917 ▲	62.7%	14,892	0.5%	ETF
Raytheon Technologies Co	$823,990	$823,990 ▲	New Holding	6,221	0.4%	Equity
DGRO iShares Core Dividend Growth ETF	$782,261	$28,851 ▼	-3.6%	12,662	0.4%	ETF
CAT Caterpillar	$743,844	$1,979 ▲	0.3%	2,255	0.4%	Industrials
XLE Energy Select Sector SPDR Fund	$740,570	$19,437 ▲	2.7%	7,925	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$738,528	$59,000 ▼	-7.4%	8,299	0.4%	ETF
VGT Vanguard Information Technology ETF	$672,450	$5,965 ▲	0.9%	1,240	0.4%	ETF
Mkt Vectors Semiconductor ETF	$668,958	$233,279 ▼	-25.9%	3,163	0.4%	Equity
U.S. Bancorp Preferred	$666,209	$21,475 ▼	-3.1%	34,807	0.4%	Equity
BAC Bank of America	$666,134	$79,954 ▲	13.6%	15,963	0.4%	Finance
TJX TJX Companies	$665,425	$8,770 ▲	1.3%	5,463	0.4%	Retail/Wholesale
AMGN Amgen	$658,617		0.0%	2,114	0.4%	Medical
CRWD CrowdStrike	$649,805	$151,609 ▼	-18.9%	1,843	0.4%	Computer and Technology
GLD SPDR Gold Shares	$622,382	$363,056 ▲	140.0%	2,160	0.3%	Finance
CRM Salesforce	$617,945	$268 ▲	0.0%	2,303	0.3%	Computer and Technology
WM Waste Management	$615,754	$694 ▲	0.1%	2,660	0.3%	Business Services
WMT Walmart	$563,045	$106,569 ▲	23.3%	6,414	0.3%	Retail/Wholesale
Guggenheim S&P 500 Equal Weighted ETf	$547,063	$2,079 ▲	0.4%	3,158	0.3%	Equity
JNJ Johnson & Johnson	$538,430	$1,824 ▲	0.3%	3,247	0.3%	Medical
PANW Palo Alto Networks	$535,980	$99,824 ▼	-15.7%	3,141	0.3%	Computer and Technology
AUB Atlantic Union Bankshares	$522,280		0.0%	16,772	0.3%	Finance
PH Parker-Hannifin	$513,633		0.0%	845	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$510,782	$152,720 ▼	-23.0%	3,077	0.3%	Computer and Technology
CSCO Cisco Systems	$482,030	$15,058 ▼	-3.0%	7,811	0.3%	Computer and Technology
PAYX Paychex	$459,050	$2,932 ▲	0.6%	2,975	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$457,146	$457,146 ▲	New Holding	16,350	0.2%	ETF
FCX Freeport-McMoRan	$448,868	$9,465 ▲	2.2%	11,856	0.2%	Basic Materials
Medtronic Inc	$440,673	$21,117 ▼	-4.6%	4,904	0.2%	Equity
PEP PepsiCo	$437,666	$177,975 ▼	-28.9%	2,919	0.2%	Consumer Staples
SYK Stryker	$420,643		0.0%	1,130	0.2%	Medical
NFLX Netflix	$400,988	$1,865 ▼	-0.5%	430	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$399,725	$399,725 ▲	New Holding	8,025	0.2%	ETF
MKL Markel Group	$394,488		0.0%	211	0.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$381,654	$21,728 ▲	6.0%	404	0.2%	Retail/Wholesale
General Electric Company	$380,885		0.0%	1,903	0.2%	Equity
GRMN Garmin	$373,681		0.0%	1,721	0.2%	Computer and Technology
ADBE Adobe	$368,956	$19,177 ▲	5.5%	962	0.2%	Computer and Technology
FDX FedEx	$367,545	$10,724 ▲	3.0%	1,508	0.2%	Transportation
TSLA Tesla	$366,193	$5,442 ▲	1.5%	1,413	0.2%	Auto/Tires/Trucks
CHD Church & Dwight	$365,279		0.0%	3,318	0.2%	Consumer Staples
Chubb Corporation	$357,556		0.0%	1,184	0.2%	Equity
XLI Industrial Select Sector SPDR Fund	$346,801	$84,538 ▲	32.2%	2,646	0.2%	ETF
CMCSA Comcast	$339,781	$8,303 ▼	-2.4%	9,208	0.2%	Consumer Discretionary
ROP Roper Technologies	$335,471		0.0%	569	0.2%	Computer and Technology
PG Procter & Gamble	$329,861	$511 ▲	0.2%	1,936	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$323,654	$323,654 ▲	New Holding	4,100	0.2%	ETF
MO Altria Group	$317,677	$25,388 ▲	8.7%	5,293	0.2%	Consumer Staples
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$312,480	$312,480 ▲	New Holding	8,400	0.2%	ETF
ORCL Oracle	$310,850	$73,832 ▼	-19.2%	2,223	0.2%	Computer and Technology
VZ Verizon Communications	$301,962	$9,072 ▲	3.1%	6,657	0.2%	Computer and Technology
CVX Chevron	$300,663	$19,576 ▼	-6.1%	1,797	0.2%	Energy
NUE Nucor	$297,828	$120 ▲	0.0%	2,475	0.2%	Basic Materials
IBM International Business Machines	$292,551	$2,734 ▲	0.9%	1,177	0.2%	Computer and Technology
UNP Union Pacific	$290,756	$67,788 ▼	-18.9%	1,231	0.2%	Transportation
PSCX Pacer Swan SOS Conservative (January) ETF	$288,126	$288,126 ▲	New Holding	10,600	0.2%	ETF
BKNG Booking	$285,967		0.0%	62	0.2%	Retail/Wholesale
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$283,730	$283,730 ▲	New Holding	9,215	0.2%	ETF
INTC Intel	$281,773		0.0%	12,407	0.2%	Computer and Technology
FI Fiserv	$276,038		0.0%	1,250	0.1%	Business Services
TCHP T. Rowe Price Blue Chip Growth ETF	$260,726		0.0%	6,845	0.1%	ETF
GS The Goldman Sachs Group	$259,813	$259,813 ▲	New Holding	476	0.1%	Finance
SLV iShares Silver Trust	$255,668	$255,668 ▲	New Holding	8,250	0.1%	ETF
MRK Merck & Co., Inc.	$255,186	$89,041 ▼	-25.9%	2,843	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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