Cascades Capital Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Cascades Capital Asset Management, LLC held in its portfolio 166 assets valued at $238,911,547 (i.e. $238.91M).
The most valuable assets in the portfolio included: Vanguard Dividend Appreciation ETF ($24.53M), Vanguard S&P 500 ETF ($23.27M), and Vanguard S&P 500 Value ($13.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cascades Capital Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 111622 | 24532326 | Equity |
| Vanguard S&P 500 ETF | 37102 | 23267571 | Equity |
| Vanguard S&P 500 Value | 65783 | 13475620 | Equity |
| Microsoft Corp | 27063 | 13088019 | Equity |
| Apple Inc | 43533 | 11834900 | Equity |
| Nvidia Corp | 55195 | 10293880 | Equity |
| Vanguard Growth ETF | 15629 | 7624809 | Equity |
| Vanguard Value ETF | 34202 | 6532287 | Equity |
| Wisdomtree Floating Rate Treas. ETF | 118582 | 5967031 | Equity |
| Vanguard Mid Cap Index ETF | 19904 | 5776525 | Equity |
| Alphabet Inc Class A | 17926 | 5610874 | Equity |
| S P D R S&P 500 ETF | 6729 | 4588677 | Equity |
| I Shares 3-7 Year US Treas. ETF | 34588 | 4128034 | Equity |
| Vanguard International Divdend ETF | 37616 | 3440007 | Equity |
| Lilly Eli & Company | 2799 | 3007657 | Equity |
| Meta Platforms | 4349 | 2870426 | Equity |
| Schwab Fundamental US Co. Index | 102794 | 2797026 | Equity |
| Powershs QQQ Nasdaq ETF | 4531 | 2783325 | Equity |
| Unitedhealth Group Inc | 7747 | 2557524 | Equity |
| Schwab 5 10 Year Corp Bond ETF | 102106 | 2345378 | Equity |
| Berkshire Hathaway B New | 4521 | 2272481 | Equity |
| JP Morgan Chase & Co | 6924 | 2231063 | Equity |
| Visa Inc Cl A | 6222 | 2181954 | Equity |
| Mc Donalds Corp | 6274 | 1917586 | Equity |
| JP Morgan Chase Preferred C | 72201 | 1815136 | Equity |
| First Bancorp N C | 34828 | 1768892 | Equity |
| I Shares Floating Rate Bond | 33161 | 1686568 | Equity |
| Vanguard Information Tech ETF | 2117 | 1595568 | Equity |
| Exxon Mobil Corporation | 13214 | 1590124 | Equity |
| Pacer Swan SOS Fund Of Funds | 48840 | 1578997 | Equity |
| Amazon Com Inc | 6760 | 1560321 | Equity |
| Bank America Corp Preferred B | 61374 | 1540492 | Equity |
| Spider Gold TRUST | 3749 | 1485766 | Equity |
| I Shares 7-10 Year Treasury | 14786 | 1421805 | Equity |
| Duke Energy Corp New | 11347 | 1330016 | Equity |
| Home Depot Inc | 3836 | 1319936 | Equity |
| Abbvie Inc | 5760 | 1316052 | Equity |
| Oakmark US Large Cap | 44325 | 1257063 | Equity |
| Lockheed Martin Corp | 2510 | 1214226 | Equity |
| Caterpillar Inc | 2088 | 1196248 | Equity |
| Clearbridge Large Cap | 14387 | 1184618 | Equity |
| Factset Research Systems | 4041 | 1172723 | Equity |
| Guggenheim S&P 500 Equal Weighted ETf | 6022 | 1153534 | Equity |
| Raytheon Technologies Co | 6282 | 1152106 | Equity |
| AXS Astoria Inflation Sensitive ETF | 61723 | 1149657 | Equity |
| JP Morgan Equity Premium ETF | 18772 | 1074531 | Equity |
| I Shares Core Dividend | 14985 | 1040235 | Equity |
| Mkt Vectors Semiconductor ETF | 2793 | 1005680 | Equity |
| Industrial Sector ETF | 6420 | 995870 | Equity |
| Bank Of America Corp | 17238 | 948114 | Equity |
| Lowes Companies Inc | 3773 | 909807 | Equity |
| Micron Technology Inc | 3085 | 880352 | Equity |
| Taiwan Semiconductr | 2797 | 849980 | Equity |
| Vanguard Short Term Corp Bond | 10468 | 834614 | Equity |
| T J X Cos Inc | 5360 | 823301 | Equity |
| Broadcom Inc | 2283 | 790094 | Equity |
| Crowdstrike Hldgs Inc | 1667 | 781423 | Equity |
| I Shares Tech-Software Sector ETF | 7315 | 773122 | Equity |
| Wal-Mart Stores Inc | 6842 | 762313 | Equity |
| Parker-Hannifin Corp | 818 | 718989 | Equity |
| Amgen Incorporated | 2146 | 702407 | Equity |
| Johnson & Johnson | 3378 | 699053 | Equity |
| Tesla Motors Inc | 1508 | 678178 | Equity |
| SPDR Euro Stoxx 50 ETF | 10000 | 643900 | Equity |
| Freeport McMoran Copper | 12396 | 629593 | Equity |
| Salesforce Com | 2331 | 617545 | Equity |
| Verizon Communications | 14918 | 607610 | Equity |
| Cisco Systems Inc | 7838 | 603737 | Equity |
| General Electric Company | 1917 | 590494 | Equity |
| Sector Spdr Healthcare Fund | 3785 | 585918 | Equity |
| Waste Management Inc Del | 2552 | 560596 | Equity |
| Wells Fargo & Co New | 5876 | 547687 | Equity |
| Direxion Nasdaq 100 Equal Weight | 5228 | 534877 | Equity |
| Sector Spider Utility Fund | 12300 | 525087 | Equity |
| Palo Alto Networks | 2721 | 501208 | Equity |
| Altria Group Inc | 8145 | 469655 | Equity |
| Duke Energy Preferred C | 18468 | 461146 | Equity |
| I Shares Flexible Income ETF | 8685 | 458307 | Equity |
| Medtronic Inc | 4753 | 456573 | Equity |
| Markel Corp | 211 | 453576 | Equity |
| Palantir Technologies | 2524 | 448641 | Equity |
| Intel Corp | 12090 | 446137 | Equity |
| I Shares 0 To 3 Month Treasury ETF | 4400 | 441672 | Equity |
| Alphabet | 1388 | 435635 | Equity |
| Nucor Corp | 2580 | 420867 | Equity |
| Intl Business Machines | 1398 | 414009 | Equity |
| Oracle Corporation | 2054 | 400248 | Equity |
| Stryker Corp | 1130 | 397161 | Equity |
| Costco Whsl Corp New | 423 | 364583 | Equity |
| Corning Inc | 4012 | 351291 | Equity |
| Chubb Corporation | 1123 | 350511 | Equity |
| Garmin Ltd New | 1721 | 349105 | Equity |
| Netflix Inc | 3715 | 348318 | Equity |
| I Shares MSCI USA Minimum Volatilty | 3687 | 347168 | Equity |
| Invesco S&P Int. Developed Quality | 9852 | 346308 | Equity |
| GE Vernova Inc | 529 | 345740 | Equity |
| Fedex Corporation | 1167 | 337054 | Equity |
| Pepsico Incorporated | 2336 | 335201 | Equity |
| AKRE Focused ETF | 5093 | 333642 | Equity |
| Paychex Inc | 2948 | 330760 | Equity |
| Newmont Mining Corp | 3194 | 318921 | Equity |
| Merck & Co Inc New | 3008 | 316621 | Equity |
| Wells Fargo Preferred A | 16125 | 312019 | Equity |
| Morgan Stanley | 1756 | 311757 | Equity |
| Badger Daylighting | 5792 | 308192 | Equity |
| Boeing Co | 1400 | 304054 | Equity |
| T Rowe Price Blue Chip Growth | 5986 | 298462 | Equity |
| Truist Finl Corp | 5935 | 292044 | Equity |
| Vanguard FTSE Developed Mkts ETF | 4530 | 282989 | Equity |
| Adobe Systems Inc | 782 | 273692 | Equity |
| Wisdomtree US Quality Dividend | 3060 | 273656 | Equity |
| United Rentals Inc | 325 | 263029 | Equity |
| Comcast Corp New Cl A | 8738 | 261179 | Equity |
| Church & Dwight Co | 3030 | 254066 | Equity |
| Booking Holdings Inc | 47 | 252349 | Equity |
| Disney Walt Co | 2172 | 247163 | Equity |
| iShares Core 60/40 Balanced Allocation | 3700 | 240537 | Equity |
| Roper Technologies | 530 | 235919 | Equity |
| Cummins Inc | 462 | 235828 | Equity |
| Abbott Laboratories | 1866 | 233801 | Equity |
| Coca Cola Company | 3291 | 230106 | Equity |
| Procter & Gamble | 1518 | 217529 | Equity |
| Illinois Tool Works Inc | 872 | 214774 | Equity |
| Invesco Nasdaq 100 Etf | 832 | 210443 | Equity |
| Tractor Supply Company | 4158 | 207956 | Equity |
| Ecolab Inc | 777 | 203978 | Equity |
| Novartis A G Spon ADR | 1425 | 196465 | Equity |
| Union Pacific Corp | 847 | 195848 | Equity |
| Dominion Res Inc Va New | 3257 | 190828 | Equity |
| Canadian National Railway | 1893 | 187123 | Equity |
| Service Now Inc | 1215 | 186126 | Equity |
| Citigroup Inc New | 1505 | 175653 | Equity |
| Nike Inc Class B | 2725 | 173610 | Equity |
| MP Materials Corp | 3330 | 168232 | Equity |
| Milestone Pharmaceutical | 77510 | 156570 | Equity |
| Sterling Infrastructure, Inc. | 500 | 153115 | Equity |
| Accenture PLC | 568 | 152394 | Equity |
| Siemens Energy Ag | 1070 | 149961 | Equity |
| Chevron Corporation | 969 | 147732 | Equity |
| Modine Mfg Co | 1100 | 146861 | Equity |
| Constellation Energy Corp | 406 | 143478 | Equity |
| Shopify Inc | 847 | 136342 | Equity |
| Wisdomtree Equity Premium Income | 4100 | 135382 | Equity |
| Schwab US Large Cap Growth ETF | 4114 | 134188 | Equity |
| Cleveland-Cliffs Inc | 10000 | 132800 | Equity |
| Advanced Micro Devices | 615 | 131708 | Equity |
| Philip Morris Intl Inc | 817 | 131036 | Equity |
| E O G Resources Inc | 1198 | 125802 | Equity |
| Atlantic Union Bankshare | 3528 | 124538 | Equity |
| Dan Ives Wedbush AI Revolution ETF | 3910 | 123590 | Equity |
| Vanguard Total International ETF | 1638 | 123559 | Equity |
| D-Wave Quantum Inc | 4522 | 118250 | Equity |
| Bitcoin Investment Ord | 1678 | 114708 | Equity |
| Goldman Sachs Group Inc | 130 | 114270 | Equity |
| Norfolk Southern Corp | 395 | 114109 | Equity |
| Texas Instruments Inc | 639 | 110860 | Equity |
| Centene Corp | 2658 | 109377 | Equity |
| Vanguard High Dividend | 745 | 106922 | Equity |
| Huntington Bancshares | 6158 | 106850 | Equity |
| Qualcomm Inc | 618 | 105697 | Equity |
| Crown Castle Intl Corp | 1176 | 104511 | Equity |
| Blackrock Inc. | 97 | 103823 | Equity |
| Capital Group Core | 2875 | 101583 | Equity |
| Schwab Emerging Markets | 3091 | 101231 | Equity |
| Nestle S A Reg B Adr | 1019 | 100657 | Equity |
| U.S. Bancorp Preferred S | 5520 | 100243 | Equity |
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