13F HOLDINGS REPORT
Cascades Capital Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015501
Total Value
$194.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 35,685 | $20.3M | 10.42% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 88,225 | $18.1M | 9.28% |
| 3 | Microsoft Corp | MSFT | 25,927 | $12.9M | 6.63% |
| 4 | Vanguard S&P 500 Value | 921932703 | 65,663 | $12.4M | 6.37% |
| 5 | Apple Inc | AAPL | 43,999 | $9.0M | 4.64% |
| 6 | Nvidia Corp | NVDA | 53,119 | $8.4M | 4.32% |
| 7 | Wisdomtree Floating Rate Treasury ETF | WT | 138,356 | $7.0M | 3.58% |
| 8 | Vanguard Growth ETF | 922908736 | 14,198 | $6.2M | 3.20% |
| 9 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 47,934 | $4.5M | 2.31% |
| 10 | S P D R S&P 500 ETF | SPY | 6,861 | $4.2M | 2.18% |
| 11 | Vanguard Mid Cap Index ETF | 922908629 | 14,868 | $4.2M | 2.14% |
| 12 | I Shares 3-7 Year US Treasury ETF | 464288661 | 26,869 | $3.2M | 1.65% |
| 13 | Alphabet Inc Class A | GOOG | 17,601 | $3.1M | 1.59% |
| 14 | Meta Platforms | META | 3,795 | $2.8M | 1.44% |
| 15 | Vanguard International Divdend ETF | 921946810 | 28,896 | $2.6M | 1.34% |
| 16 | Unitedhealth Group Inc | UNH | 7,764 | $2.4M | 1.25% |
| 17 | Berkshire Hathaway B New | BRK-A | 4,936 | $2.4M | 1.23% |
| 18 | Visa Inc Cl A | V | 6,281 | $2.2M | 1.15% |
| 19 | Schwab Fundamental US Co. Index | 808524771 | 90,875 | $2.2M | 1.15% |
| 20 | Lilly Eli & Company | LLY | 2,845 | $2.2M | 1.14% |
| 21 | Factset Research Systems | 303075105 | 4,336 | $1.9M | 1.00% |
| 22 | Powershs QQQ Nasdaq ETF | 73935A104 | 3,512 | $1.9M | 1.00% |
| 23 | Mc Donalds Corp | MCD | 6,529 | $1.9M | 0.98% |
| 24 | JP Morgan Chase & Co | VYLD | 6,471 | $1.9M | 0.96% |
| 25 | Pacer Swan SOS Fund Of Funds | 69374H568 | 58,315 | $1.8M | 0.91% |
| 26 | JP Morgan Chase Preferred C | VYLD | 70,016 | $1.8M | 0.91% |
| 27 | Home Depot Inc | HD | 4,380 | $1.6M | 0.83% |
| 28 | Exxon Mobil Corporation | XOM | 14,649 | $1.6M | 0.81% |
| 29 | First Bancorp N C | 318910106 | 35,575 | $1.6M | 0.81% |
| 30 | Amazon Com Inc | AMZN | 6,837 | $1.5M | 0.77% |
| 31 | Duke Energy Corp New | DUKB | 11,954 | $1.4M | 0.73% |
| 32 | JP Morgan Equity Premium ETF | 46641Q332 | 24,232 | $1.4M | 0.71% |
| 33 | Bank America Corp Preferred C | 060505229 | 54,273 | $1.4M | 0.69% |
| 34 | Clearbridge Large Cap | 524682200 | 15,393 | $1.2M | 0.63% |
| 35 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 6,704 | $1.2M | 0.63% |
| 36 | Lockheed Martin Corp | LMT | 2,555 | $1.2M | 0.61% |
| 37 | Abbvie Inc | ABBV | 5,727 | $1.1M | 0.55% |
| 38 | I Shares Tech-Software Sector ETF | 464287515 | 9,585 | $1.0M | 0.54% |
| 39 | Vanguard Information Tech ETF | 92204A702 | 1,451 | $962,522 | 0.49% |
| 40 | I Shares Floating Rate Bond | 46429B655 | 18,786 | $958,462 | 0.49% |
| 41 | Raytheon Technologies Co | RTX | 6,365 | $929,349 | 0.48% |
| 42 | Verizon Communications | VZ | 20,400 | $882,708 | 0.45% |
| 43 | Lowes Companies Inc | 548661107 | 3,884 | $861,785 | 0.44% |
| 44 | Crowdstrike Hldgs Inc | CRWD | 1,669 | $850,038 | 0.44% |
| 45 | Caterpillar Inc | CAT | 2,159 | $837,987 | 0.43% |
| 46 | Bank Of America Corp | 060505104 | 17,686 | $836,880 | 0.43% |
| 47 | I Shares Core Dividend | 46434V621 | 12,518 | $800,411 | 0.41% |
| 48 | Mkt Vectors Semiconductor ETF | 57060U233 | 2,606 | $726,623 | 0.37% |
| 49 | Spider Gold TRUST | GLD | 2,285 | $696,537 | 0.36% |
| 50 | T J X Cos Inc | 872540109 | 5,501 | $679,298 | 0.35% |
| 51 | Wal-Mart Stores Inc | WMT | 6,821 | $666,948 | 0.34% |
| 52 | Vanguard Short Term Corp Bond | 92206C409 | 7,909 | $628,766 | 0.32% |
| 53 | Salesforce Com | CRM | 2,303 | $628,046 | 0.32% |
| 54 | Waste Management Inc Del | 94106L109 | 2,671 | $611,285 | 0.31% |
| 55 | Amgen Incorporated | AMGN | 2,179 | $608,399 | 0.31% |
| 56 | Parker-Hannifin Corp | PH | 845 | $590,207 | 0.30% |
| 57 | Cisco Systems Inc | CSCO | 7,821 | $542,635 | 0.28% |
| 58 | Palo Alto Networks | PANW | 2,583 | $528,585 | 0.27% |
| 59 | Energy Select Sector | 81369Y506 | 6,085 | $516,069 | 0.27% |
| 60 | Johnson & Johnson | JNJ | 3,374 | $515,399 | 0.27% |
| 61 | Freeport Mcmoran Copper | FCX | 11,856 | $513,958 | 0.26% |
| 62 | General Electric Company | GE | 1,917 | $493,417 | 0.25% |
| 63 | Netflix Inc | NFLX | 364 | $487,443 | 0.25% |
| 64 | Direxion Nasdaq 100 Equal Weight | 25459Y207 | 4,794 | $471,298 | 0.24% |
| 65 | Tesla Motors Inc | TSLA | 1,437 | $456,477 | 0.23% |
| 66 | Wisdomtree US Quality Dividend | WT | 5,360 | $448,846 | 0.23% |
| 67 | Stryker Corp | SYK | 1,130 | $447,062 | 0.23% |
| 68 | Oracle Corporation | ORCL-PD | 2,042 | $446,422 | 0.23% |
| 69 | Altria Group Inc | MO | 7,584 | $444,665 | 0.23% |
| 70 | Paychex Inc | PAYX | 2,996 | $435,784 | 0.22% |
| 71 | Medtronic Inc | MDT | 4,991 | $435,065 | 0.22% |
| 72 | Markel Corp | MKL | 211 | $421,443 | 0.22% |
| 73 | Costco Whsl Corp New | 22160K105 | 377 | $373,307 | 0.19% |
| 74 | Broadcom Inc | AVGO | 1,341 | $369,695 | 0.19% |
| 75 | Adobe Systems Inc | ADBE | 935 | $361,733 | 0.19% |
| 76 | Booking Holdings Inc | BKNG | 62 | $359,447 | 0.18% |
| 77 | Garmin Ltd New | GRMN | 1,721 | $359,207 | 0.18% |
| 78 | Taiwan Semiconductr | 874039100 | 1,535 | $347,662 | 0.18% |
| 79 | Intl Business Machines | INTR | 1,177 | $347,082 | 0.18% |
| 80 | Chubb Corporation | CB | 1,184 | $343,028 | 0.18% |
| 81 | Fedex Corporation | FDX | 1,424 | $323,785 | 0.17% |
| 82 | Roper Technologies | ROP | 569 | $322,532 | 0.17% |
| 83 | Church & Dwight Co | CHD | 3,318 | $318,893 | 0.16% |
| 84 | Pepsico Incorporated | PEP | 2,383 | $314,595 | 0.16% |
| 85 | Comcast Corp New Cl A | CCZ | 8,738 | $311,859 | 0.16% |
| 86 | Disney Walt Co | 254687106 | 2,461 | $305,242 | 0.16% |
| 87 | Nucor Corp | NUE | 2,329 | $301,731 | 0.16% |
| 88 | Intel Corp | INTC | 12,407 | $277,927 | 0.14% |
| 89 | Palantir Technologies | PLTR | 1,941 | $264,597 | 0.14% |
| 90 | Sector Spider Utility Fund | 81369Y886 | 3,200 | $261,312 | 0.13% |
| 91 | Abbott Laboratories | ABLZF | 1,906 | $259,206 | 0.13% |
| 92 | Truist Finl Corp | 89832Q109 | 5,968 | $256,560 | 0.13% |
| 93 | Procter & Gamble | 742718109 | 1,588 | $252,921 | 0.13% |
| 94 | T Rowe Price Blue Chip Growth | 87283Q107 | 5,573 | $252,736 | 0.13% |
| 95 | Alphabet | GOOG | 1,417 | $251,310 | 0.13% |
| 96 | GE Vernova Inc | GEV | 474 | $250,817 | 0.13% |
| 97 | Micron Technology Inc | MU | 2,006 | $247,222 | 0.13% |
| 98 | Union Pacific Corp | UNP | 1,074 | $247,078 | 0.13% |
| 99 | United Rentals Inc | URI | 325 | $244,855 | 0.13% |
| 100 | Invesco S&P Int. Developed Quality | IVZ | 7,212 | $237,839 | 0.12% |
| 101 | Ecolab Inc | ECL | 843 | $227,138 | 0.12% |
| 102 | Merck & Co Inc New | MRK | 2,848 | $225,454 | 0.12% |
| 103 | Wells Fargo & Co New | 949746101 | 2,793 | $223,775 | 0.12% |
| 104 | Tractor Supply Company | TSCO | 4,125 | $217,683 | 0.11% |
| 105 | Illinois Tool Works Inc | 452308109 | 872 | $215,602 | 0.11% |
| 106 | Fiserv Inc | FISV | 1,250 | $215,513 | 0.11% |
| 107 | Canadian National Railway | 136375102 | 2,043 | $212,554 | 0.11% |
| 108 | Corning Inc | GLW | 4,012 | $210,991 | 0.11% |
| 109 | Atlantic Union Bankshare | 04911A107 | 6,715 | $210,045 | 0.11% |
| 110 | Boeing Co | BA-PA | 992 | $207,762 | 0.11% |
| 111 | Lam Research Corporation | LRCX | 2,094 | $203,788 | 0.10% |
| 112 | Applied Materials Inc | 038222105 | 1,109 | $202,944 | 0.10% |
| 113 | Badger Daylighting | 05651W209 | 5,792 | $201,909 | 0.10% |
| 114 | Coca Cola Company | KO | 2,826 | $199,965 | 0.10% |
| 115 | Nike Inc Class B | NKE | 2,674 | $189,961 | 0.10% |
| 116 | Newmont Mining Corp | NEMCL | 3,194 | $186,082 | 0.10% |
| 117 | Aehr Test Systems | AEHR | 14,100 | $182,313 | 0.09% |
| 118 | Dominion Res Inc Va New | D | 3,215 | $181,712 | 0.09% |
| 119 | Novartis A G Spon ADR | NVSEF | 1,493 | $180,668 | 0.09% |
| 120 | Accenture PLC | ACN | 604 | $180,530 | 0.09% |
| 121 | Vanguard Value ETF | 922908744 | 916 | $161,812 | 0.08% |
| 122 | Advanced Micro Devic | AMD | 1,115 | $158,219 | 0.08% |
| 123 | Chevron Corporation | CVX | 1,090 | $156,019 | 0.08% |
| 124 | Philip Morris Intl Inc | 718172109 | 841 | $153,090 | 0.08% |
| 125 | Cummins Inc | CMI | 462 | $151,305 | 0.08% |
| 126 | E O G Resources Inc | EOG | 1,245 | $148,914 | 0.08% |
| 127 | Texas Instruments Inc | 882508104 | 704 | $146,164 | 0.08% |
| 128 | Centene Corp | CNC | 2,658 | $144,276 | 0.07% |
| 129 | Bitcoin Investment Ord | 09173T108 | 1,682 | $142,684 | 0.07% |
| 130 | Invesco Nasdaq 100 Etf | IVZ | 605 | $137,501 | 0.07% |
| 131 | Milestone Pharmaceutical | MIST | 67,135 | $130,242 | 0.07% |
| 132 | Crown Castle Intl Corp | CCI | 1,264 | $129,851 | 0.07% |
| 133 | Schwab US Large Cap Growth ETF | 808524300 | 4,114 | $120,160 | 0.06% |
| 134 | Marinemax Inc | HZO | 4,525 | $113,759 | 0.06% |
| 135 | Citigroup Inc New | C-PR | 1,305 | $111,107 | 0.06% |
| 136 | Carnival Corp New | CUKPF | 3,905 | $109,817 | 0.06% |
| 137 | Roche Hldg Ltd Spon Adrf | 771195104 | 2,625 | $106,995 | 0.06% |
| 138 | Huntington Bancshares | HBANP | 6,158 | $103,216 | 0.05% |
| 139 | Vanguard Total International ETF | 921909768 | 1,479 | $102,167 | 0.05% |
| 140 | Blackrock Inc. | BLK | 97 | $101,777 | 0.05% |
| 141 | A S M L Holding Nv New | ASMLF | 127 | $101,777 | 0.05% |
| 142 | Shopify Inc | SHOP | 879 | $101,393 | 0.05% |
| 143 | Nestle S A Reg B Adr | 641069406 | 1,019 | $101,207 | 0.05% |
| 144 | Norfolk Southern Corp | 655844108 | 394 | $100,794 | 0.05% |