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Cascades Capital Asset Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
Walt Disney Co$247.2K2,1720.1%
Booking Holdings Inc$252.3K470.1%
CHURCH & DWIGHT CO INC /DE$254.1K3,0300.1%
Comcast Corp.$261.2K8,7380.1%
United Rentals Inc$263.0K3250.1%
Wisdomtree US Quality Dividend$273.7K3,0600.1%
ADOBE INC.$273.7K7820.1%
Vanguard FTSE Developed Mkts ETF$283.0K4,5300.1%
TRUIST FINANCIAL CORP$292.0K5,9350.1%
T Rowe Price Blue Chip Growth$298.5K5,9860.1%
The Boeing Company$304.1K1,4000.1%
Badger Daylighting$308.2K5,7920.1%
Morgan Stanley$311.8K1,7560.1%
Wells Fargo Preferred A$312.0K16,1250.1%
Merck & Co., Inc.$316.6K3,0080.1%
Newmont Corp$318.9K3,1940.1%
PAYCHEX INC$330.8K2,9480.1%
AKRE Focused ETF$333.6K5,0930.1%
PEPSICO INC$335.2K2,3360.1%
FedEx Corp$337.1K1,1670.1%
GE Vernova Inc.$345.7K5290.1%
Invesco S&P Int. Developed Quality$346.3K9,8520.1%
iShares MSCI UAE ETF$347.2K3,6870.1%
Netflix Inc$348.3K3,7150.1%
Garmin Ltd$349.1K1,7210.1%
Chubb Corporation$350.5K1,1230.1%
CORNING INC /NY$351.3K4,0120.1%
COSTCO WHOLESALE CORP /NEW$364.6K4230.2%
STRYKER CORP$397.2K1,1300.2%
ORACLE CORP$400.2K2,0540.2%
INTERNATIONAL BUSINESS MACHINES CORP$414.0K1,3980.2%
NUCOR CORP$420.9K2,5800.2%
I Shares 0 To 3 Month Treasury ETF$441.7K4,4000.2%
INTEL CORP$446.1K12,0900.2%
Palantir Technologies Inc$448.6K2,5240.2%
Markel Group Inc$453.6K2110.2%
Medtronic Inc$456.6K4,7530.2%
I Shares Flexible Income ETF$458.3K8,6850.2%
Duke Energy Preferred C$461.1K18,4680.2%
ALTRIA GROUP, INC.$469.7K8,1450.2%
Palo Alto Networks Inc$501.2K2,7210.2%
Sector Spider Utility Fund$525.1K12,3000.2%
Direxion Nasdaq 100 Equal Weight$534.9K5,2280.2%
WELLS FARGO & COMPANY/MN$547.7K5,8760.2%
WASTE MANAGEMENT INC$560.6K2,5520.2%
Sector Spdr Healthcare Fund$585.9K3,7850.2%
General Electric Company$590.5K1,9170.2%
CISCO SYSTEMS, INC.$603.7K7,8380.3%
VERIZON COMMUNICATIONS INC$607.6K14,9180.3%
Salesforce Inc$617.5K2,3310.3%
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