13F HOLDINGS REPORT
Cascades Capital Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020975
Total Value
$227.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 37,108 | $22.7M | 10.00% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 100,047 | $21.6M | 9.50% |
| 3 | Microsoft Corp | MSFT | 26,730 | $13.8M | 6.09% |
| 4 | Vanguard S&P 500 Value | 921932703 | 66,374 | $13.2M | 5.83% |
| 5 | Apple Inc | AAPL | 44,082 | $11.2M | 4.94% |
| 6 | Nvidia Corp | NVDA | 55,768 | $10.4M | 4.58% |
| 7 | Vanguard Growth ETF | 922908736 | 14,168 | $6.8M | 2.99% |
| 8 | Wisdomtree Floating Rate Treas. ETF | WT | 132,510 | $6.7M | 2.93% |
| 9 | Vanguard Mid Cap Index ETF | 922908629 | 17,964 | $5.3M | 2.32% |
| 10 | Alphabet Inc Class A | GOOG | 19,439 | $4.7M | 2.08% |
| 11 | S P D R S&P 500 ETF | SPY | 6,725 | $4.5M | 1.97% |
| 12 | Vanguard International Divdend ETF | 921946810 | 42,544 | $3.8M | 1.68% |
| 13 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 39,098 | $3.7M | 1.64% |
| 14 | I Shares 3-7 Year US Treas. ETF | 464288661 | 30,917 | $3.7M | 1.63% |
| 15 | Vanguard Value ETF | 922908744 | 18,870 | $3.5M | 1.55% |
| 16 | Meta Platforms | META | 3,806 | $2.8M | 1.23% |
| 17 | Powershs QQQ Nasdaq ETF | 73935A104 | 4,483 | $2.7M | 1.18% |
| 18 | Unitedhealth Group Inc | UNH | 7,746 | $2.7M | 1.18% |
| 19 | Schwab Fundamental US Co. Index | 808524771 | 97,559 | $2.6M | 1.13% |
| 20 | Berkshire Hathaway B New | BRK-A | 4,925 | $2.5M | 1.09% |
| 21 | Lilly Eli & Company | LLY | 2,904 | $2.2M | 0.98% |
| 22 | Visa Inc Cl A | V | 6,300 | $2.2M | 0.95% |
| 23 | JP Morgan Chase & Co | VYLD | 6,477 | $2.0M | 0.90% |
| 24 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 10,691 | $2.0M | 0.89% |
| 25 | Mc Donalds Corp | MCD | 6,527 | $2.0M | 0.87% |
| 26 | Home Depot Inc | HD | 4,649 | $1.9M | 0.83% |
| 27 | JP Morgan Chase Preferred C | VYLD | 73,221 | $1.9M | 0.82% |
| 28 | First Bancorp N C | 318910106 | 35,077 | $1.9M | 0.82% |
| 29 | Exxon Mobil Corporation | XOM | 15,650 | $1.8M | 0.78% |
| 30 | Pacer Swan SOS Fund Of Funds | 69374H568 | 52,617 | $1.7M | 0.73% |
| 31 | Duke Energy Corp New | DUKB | 12,690 | $1.6M | 0.69% |
| 32 | Amazon Com Inc | AMZN | 7,126 | $1.6M | 0.69% |
| 33 | Bank America Corp Preferred B | 060505229 | 56,798 | $1.4M | 0.63% |
| 34 | Abbvie Inc | ABBV | 5,744 | $1.3M | 0.59% |
| 35 | Lockheed Martin Corp | LMT | 2,614 | $1.3M | 0.57% |
| 36 | Clearbridge Large Cap | 524682200 | 15,393 | $1.3M | 0.56% |
| 37 | JP Morgan Equity Premium ETF | 46641Q332 | 22,068 | $1.3M | 0.55% |
| 38 | I Shares Floating Rate Bond | 46429B655 | 24,586 | $1.3M | 0.55% |
| 39 | Factset Research Systems | 303075105 | 4,337 | $1.2M | 0.55% |
| 40 | Vanguard Information Tech ETF | 92204A702 | 1,602 | $1.2M | 0.53% |
| 41 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 48,050 | $1.1M | 0.49% |
| 42 | Raytheon Technologies Co | RTX | 6,272 | $1.0M | 0.46% |
| 43 | Caterpillar Inc | CAT | 2,139 | $1.0M | 0.45% |
| 44 | Verizon Communications | VZ | 22,368 | $983,074 | 0.43% |
| 45 | I Shares 7-10 Year Treasury | 464287440 | 10,133 | $977,429 | 0.43% |
| 46 | Lowes Companies Inc | 548661107 | 3,824 | $960,987 | 0.42% |
| 47 | I Shares Tech-Software Sector ETF | 464287515 | 8,085 | $929,856 | 0.41% |
| 48 | Bank Of America Corp | 060505104 | 17,918 | $924,376 | 0.41% |
| 49 | I Shares Core Dividend | 46434V621 | 13,569 | $923,810 | 0.41% |
| 50 | Mkt Vectors Semiconductor ETF | 57060U233 | 2,804 | $914,951 | 0.40% |
| 51 | Direxion Nasdaq 100 Equal Weight | 25459Y207 | 8,720 | $886,039 | 0.39% |
| 52 | Vanguard Short Term Corp Bond | 92206C409 | 11,068 | $884,665 | 0.39% |
| 53 | Crowdstrike Hldgs Inc | CRWD | 1,744 | $855,223 | 0.38% |
| 54 | Spider Gold TRUST | GLD | 2,290 | $814,026 | 0.36% |
| 55 | T J X Cos Inc | 872540109 | 5,357 | $774,326 | 0.34% |
| 56 | AXS Astoria Inflation Sensitive ETF | 46141T117 | 41,400 | $758,668 | 0.33% |
| 57 | Industrial Sector ETF | 81369Y704 | 4,865 | $750,329 | 0.33% |
| 58 | Oakmark US Large Cap | 41456U106 | 27,660 | $740,735 | 0.33% |
| 59 | Wal-Mart Stores Inc | WMT | 6,983 | $719,631 | 0.32% |
| 60 | Tesla Motors Inc | TSLA | 1,472 | $654,628 | 0.29% |
| 61 | Oracle Corporation | ORCL-PD | 2,318 | $651,847 | 0.29% |
| 62 | Broadcom Inc | AVGO | 1,913 | $631,026 | 0.28% |
| 63 | Johnson & Johnson | JNJ | 3,368 | $624,535 | 0.27% |
| 64 | Parker-Hannifin Corp | PH | 818 | $620,167 | 0.27% |
| 65 | Amgen Incorporated | AMGN | 2,138 | $603,344 | 0.27% |
| 66 | Waste Management Inc Del | 94106L109 | 2,674 | $590,587 | 0.26% |
| 67 | Altria Group Inc | MO | 8,866 | $585,707 | 0.26% |
| 68 | General Electric Company | GE | 1,917 | $576,672 | 0.25% |
| 69 | Palo Alto Networks | PANW | 2,805 | $571,154 | 0.25% |
| 70 | Cisco Systems Inc | CSCO | 7,945 | $543,564 | 0.24% |
| 71 | Taiwan Semiconductr | 874039100 | 1,795 | $501,326 | 0.22% |
| 72 | Freeport McMoran Copper | FCX | 12,696 | $497,937 | 0.22% |
| 73 | Medtronic Inc | MDT | 4,991 | $475,343 | 0.21% |
| 74 | Micron Technology Inc | MU | 2,743 | $458,955 | 0.20% |
| 75 | Netflix Inc | NFLX | 361 | $432,810 | 0.19% |
| 76 | Costco Whsl Corp New | 22160K105 | 464 | $429,211 | 0.19% |
| 77 | Wells Fargo & Co New | 949746101 | 5,093 | $426,895 | 0.19% |
| 78 | Garmin Ltd New | GRMN | 1,721 | $423,745 | 0.19% |
| 79 | Stryker Corp | SYK | 1,130 | $417,727 | 0.18% |
| 80 | Palantir Technologies | PLTR | 2,229 | $406,614 | 0.18% |
| 81 | Wisdomtree US Quality Dividend | WT | 4,560 | $405,658 | 0.18% |
| 82 | Intel Corp | INTC | 12,090 | $405,634 | 0.18% |
| 83 | Markel Corp | MKL | 211 | $403,297 | 0.18% |
| 84 | Salesforce Com | CRM | 1,668 | $395,227 | 0.17% |
| 85 | Intl Business Machines | INTR | 1,385 | $390,907 | 0.17% |
| 86 | Paychex Inc | PAYX | 3,019 | $382,716 | 0.17% |
| 87 | I Shares Bitcoin Etf | IBIT | 5,855 | $380,575 | 0.17% |
| 88 | Marvell Tech Group | MRVL | 4,527 | $380,562 | 0.17% |
| 89 | Nucor Corp | NUE | 2,580 | $349,378 | 0.15% |
| 90 | Alphabet | GOOG | 1,388 | $338,050 | 0.15% |
| 91 | Booking Holdings Inc | BKNG | 62 | $335,321 | 0.15% |
| 92 | Corning Inc | GLW | 4,012 | $329,104 | 0.14% |
| 93 | Pepsico Incorporated | PEP | 2,336 | $328,008 | 0.14% |
| 94 | Sector Spider Utility Fund | 81369Y886 | 3,725 | $324,857 | 0.14% |
| 95 | Chubb Corporation | CB | 1,123 | $316,967 | 0.14% |
| 96 | Fedex Corporation | FDX | 1,325 | $312,483 | 0.14% |
| 97 | Adobe Systems Inc | ADBE | 882 | $311,126 | 0.14% |
| 98 | United Rentals Inc | URI | 325 | $310,265 | 0.14% |
| 99 | T Rowe Price Blue Chip Growth | 87283Q107 | 5,986 | $292,596 | 0.13% |
| 100 | GE Vernova Inc | GEV | 474 | $291,463 | 0.13% |
| 101 | Church & Dwight Co | CHD | 3,230 | $283,045 | 0.12% |
| 102 | Lam Research Corporation | LRCX | 2,098 | $280,945 | 0.12% |
| 103 | Duke Energy Preferred C | DUKB | 11,075 | $276,986 | 0.12% |
| 104 | Comcast Corp New Cl A | CCZ | 8,738 | $274,548 | 0.12% |
| 105 | Invesco S&P Int. Developed Quality | IVZ | 8,146 | $274,112 | 0.12% |
| 106 | Blackstone Group LP | BX | 1,587 | $271,102 | 0.12% |
| 107 | Truist Finl Corp | 89832Q109 | 5,901 | $269,811 | 0.12% |
| 108 | Newmont Mining Corp | NEMCL | 3,194 | $269,286 | 0.12% |
| 109 | Roper Technologies | ROP | 530 | $264,306 | 0.12% |
| 110 | Applied Materials Inc | 038222105 | 1,270 | $259,931 | 0.11% |
| 111 | Badger Daylighting | 05651W209 | 5,792 | $255,080 | 0.11% |
| 112 | Union Pacific Corp | UNP | 1,074 | $253,978 | 0.11% |
| 113 | Abbott Laboratories | ABLZF | 1,887 | $252,735 | 0.11% |
| 114 | Merck & Co Inc New | MRK | 3,003 | $252,058 | 0.11% |
| 115 | Disney Walt Co | 254687106 | 2,184 | $250,123 | 0.11% |
| 116 | Boeing Co | BA-PA | 1,120 | $241,815 | 0.11% |
| 117 | Tractor Supply Company | TSCO | 4,141 | $235,486 | 0.10% |
| 118 | I Shares Flexible Income ETF | BLK | 4,335 | $230,795 | 0.10% |
| 119 | Illinois Tool Works Inc | 452308109 | 872 | $227,383 | 0.10% |
| 120 | Service Now Inc | NOW | 239 | $219,947 | 0.10% |
| 121 | Coca Cola Company | KO | 3,268 | $216,738 | 0.10% |
| 122 | Ecolab Inc | ECL | 777 | $212,789 | 0.09% |
| 123 | Procter & Gamble | 742718109 | 1,376 | $211,391 | 0.09% |
| 124 | Constellation Energy Corp | CEG | 641 | $210,959 | 0.09% |
| 125 | Dominion Res Inc Va New | D | 3,415 | $208,896 | 0.09% |
| 126 | Atlantic Union Bankshare | 04911A107 | 5,715 | $201,682 | 0.09% |
| 127 | Bitcoin Investment Ord | 09173T108 | 2,196 | $197,135 | 0.09% |
| 128 | Cummins Inc | CMI | 462 | $195,135 | 0.09% |
| 129 | Novartis A G Spon ADR | NVSEF | 1,425 | $182,742 | 0.08% |
| 130 | Nike Inc Class B | NKE | 2,595 | $180,949 | 0.08% |
| 131 | Canadian National Railway | 136375102 | 1,893 | $178,510 | 0.08% |
| 132 | Fiserv Inc | FISV | 1,250 | $161,163 | 0.07% |
| 133 | Milestone Pharmaceutical | MIST | 77,335 | $154,670 | 0.07% |
| 134 | Citigroup Inc New | C-PR | 1,505 | $152,788 | 0.07% |
| 135 | Chevron Corporation | CVX | 968 | $150,319 | 0.07% |
| 136 | Invesco Nasdaq 100 Etf | IVZ | 606 | $149,808 | 0.07% |
| 137 | Accenture PLC | ACN | 568 | $140,069 | 0.06% |
| 138 | Rigetti Computing Inc | RGTIW | 4,552 | $135,604 | 0.06% |
| 139 | E O G Resources Inc | EOG | 1,198 | $134,320 | 0.06% |
| 140 | Philip Morris Intl Inc | 718172109 | 810 | $131,389 | 0.06% |
| 141 | Schwab US Large Cap Growth ETF | 808524300 | 4,114 | $131,267 | 0.06% |
| 142 | D-Wave Quantum Inc | QBTS | 5,166 | $127,652 | 0.06% |
| 143 | Shopify Inc | SHOP | 857 | $127,359 | 0.06% |
| 144 | Cleveland-Cliffs Inc | CLF | 10,000 | $122,000 | 0.05% |
| 145 | Norfolk Southern Corp | 655844108 | 394 | $118,509 | 0.05% |
| 146 | Texas Instruments Inc | 882508104 | 639 | $117,403 | 0.05% |
| 147 | Crown Castle Intl Corp | CCI | 1,176 | $113,472 | 0.05% |
| 148 | Blackrock Inc. | BLK | 97 | $113,089 | 0.05% |
| 149 | Vanguard Total International ETF | 921909768 | 1,486 | $109,159 | 0.05% |
| 150 | Huntington Bancshares | HBANP | 6,158 | $106,357 | 0.05% |
| 151 | Vanguard High Dividend | 921946406 | 745 | $105,008 | 0.05% |
| 152 | Goldman Sachs Group Inc | GSCE | 130 | $103,526 | 0.05% |
| 153 | Qualcomm Inc | QCOM | 615 | $102,364 | 0.05% |
| 154 | Schwab Emerging Markets | 808524706 | 3,006 | $100,306 | 0.04% |
| 155 | Roche Hldg Ltd Spon Adrf | 771195104 | 2,393 | $100,051 | 0.04% |