Cascades Capital Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cascades Capital Asset Management, LLC 13F Holdings
CIK 0002035512 · GREENSBORO, NC
As of Sep 30, 2025, Cascades Capital Asset Management, LLC reported
154 positions worth $227.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 37,108 | $22.7M | 10.00% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 100,047 | $21.6M | 9.50% |
| MICROSOFT CORP | MSFT | Technology | 26,730 |
|
3.8M6.09% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 66,374 |
3.2M | 5.83% |
| APPLE INC | AAPL | Technology | 44,082 |
1.2M | 4.94% |
| NVIDIA CORP | NVDA | Technology | 55,768 |
0.4M | 4.58% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,168 | $6.8M | 2.99% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 132,510 | $6.7M | 2.93% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 17,964 | $5.3M | 2.32% |
| ALPHABET INC | GOOGL | Equity | 20,827 | $5.1M | 2.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,725 | $4.5M | 1.97% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 42,544 | $3.8M | 1.68% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 39,098 | $3.7M | 1.64% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 30,917 | $3.7M | 1.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 18,870 | $3.5M | 1.55% |
| META PLATFORMS INC | META | Communication Services | 3,806 | $2.8M | 1.23% |
| PowerShares QQQ Trust Unit Ser | — | — | 4,483 | $2.7M | 1.18% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,746 | $2.7M | 1.18% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 97,559 | $2.6M | 1.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,925 | $2.5M | 1.09% |
| ELI LILLY & CO | LLY | Healthcare | 2,904 | $2.2M | 0.98% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,300 | $2.2M | 0.95% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,477 | $2.0M | 0.90% |
| Guggenheim S&P 500 Equal Weigh | — | — | 10,691 | $2.0M | 0.89% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 6,527 | $2.0M | 0.87% |