Cascades Capital Asset Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$238.9B
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVanguard Dividend Appreciation ETF | 111,622 | $24.5B | 10.27% | |
| 2 | VOOVanguard S&P 500 ETF | 37,102 | $23.3B | 9.74% | |
| 3 | VOOVVanguard S&P 500 Value | 65,783 | $13.5B | 5.64% | |
| 4 | MSFTMicrosoft Corp | 27,063 | $13.1B | 5.48% | |
| 5 | AAPLApple Inc | 43,533 | $11.8B | 4.95% | |
| 6 | NVDANvidia Corp | 55,195 | $10.3B | 4.31% | |
| 7 | VUGVanguard Growth ETF | 15,629 | $7.6B | 3.19% | |
| 8 | VTVVanguard Value ETF | 34,202 | $6.5B | 2.73% | |
| 9 | USFRWisdomtree Floating Rate Treas. ETF | 118,582 | $6.0B | 2.50% | |
| 10 | VOVanguard Mid Cap Index ETF | 19,904 | $5.8B | 2.42% | |
| 11 | GOOGLAlphabet Inc Class A | 17,926 | $5.6B | 2.35% | |
| 12 | SPYS P D R S&P 500 ETF | 6,729 | $4.6B | 1.92% | |
| 13 | IEII Shares 3-7 Year US Treas. ETF | 34,588 | $4.1B | 1.73% | |
| 14 | VIGIVanguard International Divdend ETF | 37,616 | $3.4B | 1.44% | |
| 15 | LLYLilly Eli & Company | 2,799 | $3.0B | 1.26% | |
| 16 | METAMeta Platforms | 4,349 | $2.9B | 1.20% | |
| 17 | FNDXSchwab Fundamental US Co. Index | 102,794 | $2.8B | 1.17% | |
| 18 | —Powershs QQQ Nasdaq ETF | 4,531 | $2.8B | 1.16% | |
| 19 | UNHUnitedhealth Group Inc | 7,747 | $2.6B | 1.07% | |
| 20 | SCHISchwab 5 10 Year Corp Bond ETF | 102,106 | $2.3B | 0.98% | |
| 21 | BRK/BBerkshire Hathaway B New | 4,521 | $2.3B | 0.95% | |
| 22 | JPMJP Morgan Chase & Co | 6,924 | $2.2B | 0.93% | |
| 23 | VVisa Inc Cl A | 6,222 | $2.2B | 0.91% | |
| 24 | MCDMc Donalds Corp | 6,274 | $1.9B | 0.80% | |
| 25 | JPMJP Morgan Chase Preferred C | 72,201 | $1.8B | 0.76% | |
| 26 | FBNCFirst Bancorp N C | 34,828 | $1.8B | 0.74% | |
| 27 | FLOTI Shares Floating Rate Bond | 33,161 | $1.7B | 0.71% | |
| 28 | VGTVanguard Information Tech ETF | 2,117 | $1.6B | 0.67% | |
| 29 | XOMExxon Mobil Corporation | 13,214 | $1.6B | 0.67% | |
| 30 | PSFFPacer Swan SOS Fund Of Funds | 48,840 | $1.6B | 0.66% | |
| 31 | AMZNAmazon Com Inc | 6,760 | $1.6B | 0.65% | |
| 32 | BAC 6 PERP GGBank America Corp Preferred B | 61,374 | $1.5B | 0.64% | |
| 33 | GQ9Spider Gold TRUST | 3,749 | $1.5B | 0.62% | |
| 34 | IEFI Shares 7-10 Year Treasury | 14,786 | $1.4B | 0.59% | |
| 35 | DUKDuke Energy Corp New | 11,347 | $1.3B | 0.56% | |
| 36 | HDHome Depot Inc | 3,836 | $1.3B | 0.55% | |
| 37 | ABBVAbbvie Inc | 5,760 | $1.3B | 0.55% | |
| 38 | OAKMOakmark US Large Cap | 44,325 | $1.3B | 0.53% | |
| 39 | LMTLockheed Martin Corp | 2,510 | $1.2B | 0.51% | |
| 40 | CATCaterpillar Inc | 2,088 | $1.2B | 0.50% | |
| 41 | LRGEClearbridge Large Cap | 14,387 | $1.2B | 0.50% | |
| 42 | FDSFactset Research Systems | 4,041 | $1.2B | 0.49% | |
| 43 | —Guggenheim S&P 500 Equal Weighted ETf | 6,022 | $1.2B | 0.48% | |
| 44 | —Raytheon Technologies Co | 6,282 | $1.2B | 0.48% | |
| 45 | PPIAXS Astoria Inflation Sensitive ETF | 61,723 | $1.1B | 0.48% | |
| 46 | JEPIJP Morgan Equity Premium ETF | 18,772 | $1.1B | 0.45% | |
| 47 | DGROI Shares Core Dividend | 14,985 | $1.0B | 0.44% | |
| 48 | SMHUSDMkt Vectors Semiconductor ETF | 2,793 | $1.0B | 0.42% | |
| 49 | XLIIndustrial Sector ETF | 6,420 | $995.0M | 0.42% | |
| 50 | BACBank Of America Corp | 17,238 | $948.0M | 0.40% | |
| 51 | LOWLowes Companies Inc | 3,773 | $909.0M | 0.38% | |
| 52 | MUMicron Technology Inc | 3,085 | $880.0M | 0.37% | |
| 53 | TSMTaiwan Semiconductr | 2,797 | $849.0M | 0.36% | |
| 54 | VCSHVanguard Short Term Corp Bond | 10,468 | $834.0M | 0.35% | |
| 55 | TJXT J X Cos Inc | 5,360 | $823.0M | 0.34% | |
| 56 | AVGOBroadcom Inc | 2,283 | $790.0M | 0.33% | |
| 57 | CRWDCrowdstrike Hldgs Inc | 1,667 | $781.0M | 0.33% | |
| 58 | IGVI Shares Tech-Software Sector ETF | 7,315 | $773.0M | 0.32% | |
| 59 | WMTWal-Mart Stores Inc | 6,842 | $762.0M | 0.32% | |
| 60 | PHParker-Hannifin Corp | 818 | $718.0M | 0.30% | |
| 61 | AMGNAmgen Incorporated | 2,146 | $702.0M | 0.29% | |
| 62 | JNJJohnson & Johnson | 3,378 | $699.0M | 0.29% | |
| 63 | TSLATesla Motors Inc | 1,508 | $678.0M | 0.28% | |
| 64 | FEZSPDR Euro Stoxx 50 ETF | 10,000 | $643.0M | 0.27% | |
| 65 | FCXFreeport McMoran Copper | 12,396 | $629.0M | 0.26% | |
| 66 | CRMSalesforce Com | 2,331 | $617.0M | 0.26% | |
| 67 | BACVerizon Communications | 14,918 | $607.0M | 0.25% | |
| 68 | CSCOCisco Systems Inc | 7,838 | $603.0M | 0.25% | |
| 69 | GEGeneral Electric Company | 1,917 | $590.0M | 0.25% | |
| 70 | XLVSector Spdr Healthcare Fund | 3,785 | $585.0M | 0.24% | |
| 71 | WMWaste Management Inc Del | 2,552 | $560.0M | 0.23% | |
| 72 | WFCWells Fargo & Co New | 5,876 | $547.0M | 0.23% | |
| 73 | QQQEDirexion Nasdaq 100 Equal Weight | 5,228 | $534.0M | 0.22% | |
| 74 | XLUSector Spider Utility Fund | 12,300 | $525.0M | 0.22% | |
| 75 | PANWPalo Alto Networks | 2,721 | $501.0M | 0.21% | |
| 76 | MOAltria Group Inc | 8,145 | $469.0M | 0.20% | |
| 77 | DUK 5.75 PERP ADuke Energy Preferred C | 18,468 | $461.0M | 0.19% | |
| 78 | BINCI Shares Flexible Income ETF | 8,685 | $458.0M | 0.19% | |
| 79 | MDTMedtronic Inc | 4,753 | $456.0M | 0.19% | |
| 80 | MKLMarkel Corp | 211 | $453.0M | 0.19% | |
| 81 | PLTRPalantir Technologies | 2,524 | $448.0M | 0.19% | |
| 82 | INTCIntel Corp | 12,090 | $446.0M | 0.19% | |
| 83 | SGOVI Shares 0 To 3 Month Treasury ETF | 4,400 | $441.0M | 0.18% | |
| 84 | GOOGLAlphabet | 1,388 | $435.0M | 0.18% | |
| 85 | NUENucor Corp | 2,580 | $420.0M | 0.18% | |
| 86 | IBMIntl Business Machines | 1,398 | $414.0M | 0.17% | |
| 87 | ORCLOracle Corporation | 2,054 | $400.0M | 0.17% | |
| 88 | SYKStryker Corp | 1,130 | $397.0M | 0.17% | |
| 89 | COSTCostco Whsl Corp New | 423 | $364.0M | 0.15% | |
| 90 | GLWCorning Inc | 4,012 | $351.0M | 0.15% | |
| 91 | CBChubb Corporation | 1,123 | $350.0M | 0.15% | |
| 92 | GRMNGarmin Ltd New | 1,721 | $349.0M | 0.15% | |
| 93 | NFLXNetflix Inc | 3,715 | $348.0M | 0.15% | |
| 94 | USMVI Shares MSCI USA Minimum Volatilty | 3,687 | $347.0M | 0.15% | |
| 95 | —Invesco S&P Int. Developed Quality | 9,852 | $346.0M | 0.14% | |
| 96 | GEVGE Vernova Inc | 529 | $345.0M | 0.14% | |
| 97 | FDXFedex Corporation | 1,167 | $337.0M | 0.14% | |
| 98 | PEPPepsico Incorporated | 2,336 | $335.0M | 0.14% | |
| 99 | AKREAKRE Focused ETF | 5,093 | $333.0M | 0.14% | |
| 100 | PAYXPaychex Inc | 2,948 | $330.0M | 0.14% |
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