Institutions / Cascades Capital Asset Management, LLC
Cascades Capital Asset Management, LLC
CIK 2035512 · Institution · as of Dec 31, 2025
Portfolio value
$238.91M
Positions
165
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 165 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Dividend Appreciation ETF | $24.53M | 10.3% |
| Vanguard S&P 500 ETF | $23.27M | 9.7% |
| Vanguard S&P 500 Value | $13.48M | 5.6% |
| Microsoft Corp | $13.09M | 5.5% |
| Apple Inc. | $11.83M | 5.0% |
| NVIDIA Corp | $10.29M | 4.3% |
| Vanguard Growth ETF | $7.62M | 3.2% |
| Vanguard Value ETF | $6.53M | 2.7% |
| Alphabet Inc. | $6.05M | 2.5% |
| Wisdomtree Floating Rate Treas. ETF | $5.97M | 2.5% |
| Vanguard Mid Cap Index ETF | $5.78M | 2.4% |
| S P D R S&P 500 ETF | $4.59M | 1.9% |
| I Shares 3-7 Year US Treas. ETF | $4.13M | 1.7% |
| Vanguard International Divdend ETF | $3.44M | 1.4% |
| ELI LILLY & Co | $3.01M | 1.3% |
| Meta Platforms Inc | $2.87M | 1.2% |
| Schwab Fundamental US Co. Index | $2.80M | 1.2% |
| Powershs QQQ Nasdaq ETF | $2.78M | 1.2% |
| Unitedhealth Group Inc | $2.56M | 1.1% |
| Schwab 5 10 Year Corp Bond ETF | $2.35M | 1.0% |
| Warren E. Buffett | $2.27M | 1.0% |
| JPMorgan Chase & Co | $2.23M | 0.9% |
| Visa Inc | $2.18M | 0.9% |
| Mcdonald'S Corp | $1.92M | 0.8% |
| JP Morgan Chase Preferred C | $1.82M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.