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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cascades Capital Asset Management, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002198

Total Value
$238.9M
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Dividend Appreciation ETF921908844111,622$24.5M10.27%
2Vanguard S&P 500 ETF92290836337,102$23.3M9.74%
3Vanguard S&P 500 Value92193270365,783$13.5M5.64%
4Microsoft CorpMSFT27,063$13.1M5.48%
5Apple IncAAPL43,533$11.8M4.95%
6Nvidia CorpNVDA55,195$10.3M4.31%
7Vanguard Growth ETF92290873615,629$7.6M3.19%
8Vanguard Value ETF92290874434,202$6.5M2.73%
9Wisdomtree Floating Rate Treas. ETFWT118,582$6.0M2.50%
10Vanguard Mid Cap Index ETF92290862919,904$5.8M2.42%
11Alphabet Inc Class AGOOG17,926$5.6M2.35%
12S P D R S&P 500 ETFSPY6,729$4.6M1.92%
13I Shares 3-7 Year US Treas. ETF46428866134,588$4.1M1.73%
14Vanguard International Divdend ETF92194681037,616$3.4M1.44%
15Lilly Eli & CompanyLLY2,799$3.0M1.26%
16Meta PlatformsMETA4,349$2.9M1.20%
17Schwab Fundamental US Co. Index808524771102,794$2.8M1.17%
18Powershs QQQ Nasdaq ETF73935A1044,531$2.8M1.17%
19Unitedhealth Group IncUNH7,747$2.6M1.07%
20Schwab 5 10 Year Corp Bond ETF808524698102,106$2.3M0.98%
21Berkshire Hathaway B NewBRK-A4,521$2.3M0.95%
22JP Morgan Chase & CoVYLD6,924$2.2M0.93%
23Visa Inc Cl AV6,222$2.2M0.91%
24Mc Donalds CorpMCD6,274$1.9M0.80%
25JP Morgan Chase Preferred CVYLD72,201$1.8M0.76%
26First Bancorp N C31891010634,828$1.8M0.74%
27I Shares Floating Rate Bond46429B65533,161$1.7M0.71%
28Vanguard Information Tech ETF92204A7022,117$1.6M0.67%
29Exxon Mobil CorporationXOM13,214$1.6M0.67%
30Pacer Swan SOS Fund Of Funds69374H56848,840$1.6M0.66%
31Amazon Com IncAMZN6,760$1.6M0.65%
32Bank America Corp Preferred B06050522961,374$1.5M0.64%
33Spider Gold TRUSTGLD3,749$1.5M0.62%
34I Shares 7-10 Year Treasury46428744014,786$1.4M0.60%
35Duke Energy Corp NewDUKB11,347$1.3M0.56%
36Home Depot IncHD3,836$1.3M0.55%
37Abbvie IncABBV5,760$1.3M0.55%
38Oakmark US Large Cap41456U10644,325$1.3M0.53%
39Lockheed Martin CorpLMT2,510$1.2M0.51%
40Caterpillar IncCAT2,088$1.2M0.50%
41Clearbridge Large Cap52468220014,387$1.2M0.50%
42Factset Research Systems3030751054,041$1.2M0.49%
43Guggenheim S&P 500 Equal Weighted ETf78355W1066,022$1.2M0.48%
44Raytheon Technologies CoRTX6,282$1.2M0.48%
45AXS Astoria Inflation Sensitive ETF46141T11761,723$1.1M0.48%
46JP Morgan Equity Premium ETF46641Q33218,772$1.1M0.45%
47I Shares Core Dividend46434V62114,985$1.0M0.44%
48Mkt Vectors Semiconductor ETF57060U2332,793$1.0M0.42%
49Industrial Sector ETF81369Y7046,420$995,8700.42%
50Bank Of America Corp06050510417,238$948,1140.40%
51Lowes Companies Inc5486611073,773$909,8070.38%
52Micron Technology IncMU3,085$880,3520.37%
53Taiwan Semiconductr8740391002,797$849,9800.36%
54Vanguard Short Term Corp Bond92206C40910,468$834,6140.35%
55T J X Cos Inc8725401095,360$823,3010.34%
56Broadcom IncAVGO2,283$790,0940.33%
57Crowdstrike Hldgs IncCRWD1,667$781,4230.33%
58I Shares Tech-Software Sector ETF4642875157,315$773,1220.32%
59Wal-Mart Stores IncWMT6,842$762,3130.32%
60Parker-Hannifin CorpPH818$718,9890.30%
61Amgen IncorporatedAMGN2,146$702,4070.29%
62Johnson & JohnsonJNJ3,378$699,0530.29%
63Tesla Motors IncTSLA1,508$678,1780.28%
64SPDR Euro Stoxx 50 ETF78463X20210,000$643,9000.27%
65Freeport McMoran CopperFCX12,396$629,5930.26%
66Salesforce ComCRM2,331$617,5450.26%
67Verizon CommunicationsVZ14,918$607,6100.25%
68Cisco Systems IncCSCO7,838$603,7370.25%
69General Electric CompanyGE1,917$590,4940.25%
70Sector Spdr Healthcare Fund81369Y2093,785$585,9180.25%
71Waste Management Inc Del94106L1092,552$560,5960.23%
72Wells Fargo & Co New9497461015,876$547,6870.23%
73Direxion Nasdaq 100 Equal Weight25459Y2075,228$534,8770.22%
74Sector Spider Utility Fund81369Y88612,300$525,0870.22%
75Palo Alto NetworksPANW2,721$501,2080.21%
76Altria Group IncMO8,145$469,6550.20%
77Duke Energy Preferred CDUKB18,468$461,1460.19%
78I Shares Flexible Income ETFBLK8,685$458,3070.19%
79Medtronic IncMDT4,753$456,5730.19%
80Markel CorpMKL211$453,5760.19%
81Palantir TechnologiesPLTR2,524$448,6410.19%
82Intel CorpINTC12,090$446,1370.19%
83I Shares 0 To 3 Month Treasury ETF46436E7184,400$441,6720.18%
84AlphabetGOOG1,388$435,6350.18%
85Nucor CorpNUE2,580$420,8670.18%
86Intl Business MachinesINTR1,398$414,0090.17%
87Oracle CorporationORCL-PD2,054$400,2480.17%
88Stryker CorpSYK1,130$397,1610.17%
89Costco Whsl Corp New22160K105423$364,5830.15%
90Corning IncGLW4,012$351,2910.15%
91Chubb CorporationCB1,123$350,5110.15%
92Garmin Ltd NewGRMN1,721$349,1050.15%
93Netflix IncNFLX3,715$348,3180.15%
94I Shares MSCI USA Minimum Volatilty46429B6973,687$347,1680.15%
95Invesco S&P Int. Developed QualityIVZ9,852$346,3080.14%
96GE Vernova IncGEV529$345,7400.14%
97Fedex CorporationFDX1,167$337,0540.14%
98Pepsico IncorporatedPEP2,336$335,2010.14%
99AKRE Focused ETF74316P5795,093$333,6420.14%
100Paychex IncPAYX2,948$330,7600.14%
101Newmont Mining CorpNEMCL3,194$318,9210.13%
102Merck & Co Inc NewMRK3,008$316,6210.13%
103Wells Fargo Preferred AWFC-PZ16,125$312,0190.13%
104Morgan StanleyMS-PQ1,756$311,7570.13%
105Badger Daylighting05651W2095,792$308,1920.13%
106Boeing CoBA-PA1,400$304,0540.13%
107T Rowe Price Blue Chip Growth87283Q1075,986$298,4620.12%
108Truist Finl Corp89832Q1095,935$292,0440.12%
109Vanguard FTSE Developed Mkts ETF9219438584,530$282,9890.12%
110Adobe Systems IncADBE782$273,6920.11%
111Wisdomtree US Quality DividendWT3,060$273,6560.11%
112United Rentals IncURI325$263,0290.11%
113Comcast Corp New Cl ACCZ8,738$261,1790.11%
114Church & Dwight CoCHD3,030$254,0660.11%
115Booking Holdings IncBKNG47$252,3490.11%
116Disney Walt Co2546871062,172$247,1630.10%
117iShares Core 60/40 Balanced Allocation4642898673,700$240,5370.10%
118Roper TechnologiesROP530$235,9190.10%
119Cummins IncCMI462$235,8280.10%
120Abbott LaboratoriesABLZF1,866$233,8010.10%
121Coca Cola CompanyKO3,291$230,1060.10%
122Procter & Gamble7427181091,518$217,5290.09%
123Illinois Tool Works Inc452308109872$214,7740.09%
124Invesco Nasdaq 100 EtfIVZ832$210,4430.09%
125Tractor Supply CompanyTSCO4,158$207,9560.09%
126Ecolab IncECL777$203,9780.09%
127Novartis A G Spon ADRNVSEF1,425$196,4650.08%
128Union Pacific CorpUNP847$195,8480.08%
129Dominion Res Inc Va NewD3,257$190,8280.08%
130Canadian National Railway1363751021,893$187,1230.08%
131Service Now IncNOW1,215$186,1260.08%
132Citigroup Inc NewC-PR1,505$175,6530.07%
133Nike Inc Class BNKE2,725$173,6100.07%
134MP Materials CorpMP3,330$168,2320.07%
135Milestone PharmaceuticalMIST77,510$156,5700.07%
136Sterling Infrastructure, Inc.STRL500$153,1150.06%
137Accenture PLCACN568$152,3940.06%
138Siemens Energy Ag82621A1041,070$149,9610.06%
139Chevron CorporationCVX969$147,7320.06%
140Modine Mfg Co6078281001,100$146,8610.06%
141Constellation Energy CorpCEG406$143,4780.06%
142Shopify IncSHOP847$136,3420.06%
143Wisdomtree Equity Premium IncomeWT4,100$135,3820.06%
144Schwab US Large Cap Growth ETF8085243004,114$134,1880.06%
145Cleveland-Cliffs IncCLF10,000$132,8000.06%
146Advanced Micro DevicesAMD615$131,7080.06%
147Philip Morris Intl Inc718172109817$131,0360.05%
148E O G Resources IncEOG1,198$125,8020.05%
149Atlantic Union Bankshare04911A1073,528$124,5380.05%
150Dan Ives Wedbush AI Revolution ETF9479131093,910$123,5900.05%
151Vanguard Total International ETF9219097681,638$123,5590.05%
152D-Wave Quantum IncQBTS4,522$118,2500.05%
153Bitcoin Investment Ord09173T1081,678$114,7080.05%
154Goldman Sachs Group IncGSCE130$114,2700.05%
155Norfolk Southern Corp655844108395$114,1090.05%
156Texas Instruments Inc882508104639$110,8600.05%
157Centene CorpCNC2,658$109,3770.05%
158Vanguard High Dividend921946406745$106,9220.04%
159Huntington BancsharesHBANP6,158$106,8500.04%
160Qualcomm IncQCOM618$105,6970.04%
161Crown Castle Intl CorpCCI1,176$104,5110.04%
162Blackrock Inc.BLK97$103,8230.04%
163Capital Group Core14021D1072,875$101,5830.04%
164Schwab Emerging Markets8085247063,091$101,2310.04%
165Nestle S A Reg B Adr6410694061,019$100,6570.04%
166U.S. Bancorp Preferred S9029736685,520$100,2430.04%