Cascades Capital Asset Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$238.9M
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
NEMNewmont Mining Corp | $318K |
MRKMerck & Co Inc New | $316K |
WFC 4.7 PERP AAWells Fargo Preferred A | $312K |
DWDMorgan Stanley | $311K |
BADEURBadger Daylighting | $308K |
BABoeing Co | $304K |
TMEDT Rowe Price Blue Chip Growth | $298K |
TFCTruist Finl Corp | $292K |
VEAVanguard FTSE Developed Mkts ETF | $282K |
ADBEAdobe Systems Inc | $273K |
DGRWWisdomtree US Quality Dividend | $273K |
URIUnited Rentals Inc | $263K |
CMCSAComcast Corp New Cl A | $261K |
CHDChurch & Dwight Co | $254K |
BKNGBooking Holdings Inc | $252K |
DISDisney Walt Co | $247K |
AORiShares Core 60/40 Balanced Allocation | $240K |
CMICummins Inc | $235K |
ROPRoper Technologies | $235K |
ABTAbbott Laboratories | $233K |
KOCoca Cola Company | $230K |
PGProcter & Gamble | $217K |
ITWIllinois Tool Works Inc | $214K |
QQQMInvesco Nasdaq 100 Etf | $210K |
TSCOTractor Supply Company | $207K |
ECLEcolab Inc | $203K |
NVSNNovartis A G Spon ADR | $196K |
UNPUnion Pacific Corp | $195K |
DDominion Res Inc Va New | $190K |
CNRCanadian National Railway | $187K |
NOWService Now Inc | $186K |
TRVCCitigroup Inc New | $175K |
NKENike Inc Class B | $173K |
MPMP Materials Corp | $168K |
MISTMilestone Pharmaceutical | $156K |
STRLSterling Infrastructure, Inc. | $153K |
ACNAccenture PLC | $152K |
SMNEYSiemens Energy Ag | $149K |
CVXChevron Corporation | $147K |
MODModine Mfg Co | $146K |
CEGConstellation Energy Corp | $143K |
SHOPShopify Inc | $136K |
WTPIWisdomtree Equity Premium Income | $135K |
SCHGSchwab US Large Cap Growth ETF | $134K |
CLFCleveland-Cliffs Inc | $132K |
AMDAdvanced Micro Devices | $131K |
4I1Philip Morris Intl Inc | $131K |
EOGE O G Resources Inc | $125K |
AUBAtlantic Union Bankshare | $124K |
VXUSVanguard Total International ETF | $123K |
IVESDan Ives Wedbush AI Revolution ETF | $123K |
QBTSD-Wave Quantum Inc | $118K |
—Bitcoin Investment Ord | $114K |
NSCNorfolk Southern Corp | $114K |
GSGoldman Sachs Group Inc | $114K |
TXNTexas Instruments Inc | $110K |
CNCCentene Corp | $109K |
VYMVanguard High Dividend | $106K |
HBANHuntington Bancshares | $106K |
QCOMQualcomm Inc | $105K |
CCICrown Castle Intl Corp | $104K |
BLKCHFBlackrock Inc. | $103K |
SCHESchwab Emerging Markets | $101K |
CGBLCapital Group Core | $101K |
NSRGYNestle S A Reg B Adr | $100K |
USB 4.5 PERP OU.S. Bancorp Preferred S | $100K |
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