Cascades Capital Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| FIRST BANCORP /NC | $1.77M | 0.7% |
| I Shares Floating Rate Bond | $1.69M | 0.7% |
| Vanguard Information Tech ETF | $1.60M | 0.7% |
| EXXON MOBIL CORP | $1.59M | 0.7% |
| Pacer Swan SOS Fund Of Funds | $1.58M | 0.7% |
| Amazon.com Inc | $1.56M | 0.7% |
| Bank America Corp Preferred B | $1.54M | 0.6% |
| Spider Gold TRUST | $1.49M | 0.6% |
| I Shares 7-10 Year Treasury | $1.42M | 0.6% |
| Duke Energy Corp | $1.33M | 0.6% |
| HOME DEPOT, INC. | $1.32M | 0.6% |
| AbbVie Inc. | $1.32M | 0.6% |
| Oakmark US Large Cap | $1.26M | 0.5% |
| LOCKHEED MARTIN CORP | $1.21M | 0.5% |
| CATERPILLAR INC | $1.20M | 0.5% |
| Clearbridge Large Cap | $1.18M | 0.5% |
| FactSet Research Systems Inc | $1.17M | 0.5% |
| Guggenheim S&P 500 Equal Weighted ETf | $1.15M | 0.5% |
| Raytheon Technologies Co | $1.15M | 0.5% |
| AXS Astoria Inflation Sensitive ETF | $1.15M | 0.5% |
| JP Morgan Equity Premium ETF | $1.07M | 0.4% |
| I Shares Core Dividend | $1.04M | 0.4% |
| Mkt Vectors Semiconductor ETF | $1.01M | 0.4% |
| Industrial Sector ETF | $995.9K | 0.4% |
| BANK OF AMERICA CORP /DE | $948.1K | 0.4% |