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
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 111,622 | $24.5M | 10.27% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 37,102 | $23.3M | 9.74% |
| 3 | Vanguard S&P 500 Value | 921932703 | 65,783 | $13.5M | 5.64% |
| 4 | Microsoft Corp | MSFT | 27,063 | $13.1M | 5.48% |
| 5 | Apple Inc | AAPL | 43,533 | $11.8M | 4.95% |
| 6 | Nvidia Corp | NVDA | 55,195 | $10.3M | 4.31% |
| 7 | Vanguard Growth ETF | 922908736 | 15,629 | $7.6M | 3.19% |
| 8 | Vanguard Value ETF | 922908744 | 34,202 | $6.5M | 2.73% |
| 9 | Wisdomtree Floating Rate Treas. ETF | WT | 118,582 | $6.0M | 2.50% |
| 10 | Vanguard Mid Cap Index ETF | 922908629 | 19,904 | $5.8M | 2.42% |
| 11 | Alphabet Inc Class A | GOOG | 17,926 | $5.6M | 2.35% |
| 12 | S P D R S&P 500 ETF | SPY | 6,729 | $4.6M | 1.92% |
| 13 | I Shares 3-7 Year US Treas. ETF | 464288661 | 34,588 | $4.1M | 1.73% |
| 14 | Vanguard International Divdend ETF | 921946810 | 37,616 | $3.4M | 1.44% |
| 15 | Lilly Eli & Company | LLY | 2,799 | $3.0M | 1.26% |
| 16 | Meta Platforms | META | 4,349 | $2.9M | 1.20% |
| 17 | Schwab Fundamental US Co. Index | 808524771 | 102,794 | $2.8M | 1.17% |
| 18 | Powershs QQQ Nasdaq ETF | 73935A104 | 4,531 | $2.8M | 1.17% |
| 19 | Unitedhealth Group Inc | UNH | 7,747 | $2.6M | 1.07% |
| 20 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 102,106 | $2.3M | 0.98% |
| 21 | Berkshire Hathaway B New | BRK-A | 4,521 | $2.3M | 0.95% |
| 22 | JP Morgan Chase & Co | VYLD | 6,924 | $2.2M | 0.93% |
| 23 | Visa Inc Cl A | V | 6,222 | $2.2M | 0.91% |
| 24 | Mc Donalds Corp | MCD | 6,274 | $1.9M | 0.80% |
| 25 | JP Morgan Chase Preferred C | VYLD | 72,201 | $1.8M | 0.76% |
| 26 | First Bancorp N C | 318910106 | 34,828 | $1.8M | 0.74% |
| 27 | I Shares Floating Rate Bond | 46429B655 | 33,161 | $1.7M | 0.71% |
| 28 | Vanguard Information Tech ETF | 92204A702 | 2,117 | $1.6M | 0.67% |
| 29 | Exxon Mobil Corporation | XOM | 13,214 | $1.6M | 0.67% |
| 30 | Pacer Swan SOS Fund Of Funds | 69374H568 | 48,840 | $1.6M | 0.66% |
| 31 | Amazon Com Inc | AMZN | 6,760 | $1.6M | 0.65% |
| 32 | Bank America Corp Preferred B | 060505229 | 61,374 | $1.5M | 0.64% |
| 33 | Spider Gold TRUST | GLD | 3,749 | $1.5M | 0.62% |
| 34 | I Shares 7-10 Year Treasury | 464287440 | 14,786 | $1.4M | 0.60% |
| 35 | Duke Energy Corp New | DUKB | 11,347 | $1.3M | 0.56% |
| 36 | Home Depot Inc | HD | 3,836 | $1.3M | 0.55% |
| 37 | Abbvie Inc | ABBV | 5,760 | $1.3M | 0.55% |
| 38 | Oakmark US Large Cap | 41456U106 | 44,325 | $1.3M | 0.53% |
| 39 | Lockheed Martin Corp | LMT | 2,510 | $1.2M | 0.51% |
| 40 | Caterpillar Inc | CAT | 2,088 | $1.2M | 0.50% |
| 41 | Clearbridge Large Cap | 524682200 | 14,387 | $1.2M | 0.50% |
| 42 | Factset Research Systems | 303075105 | 4,041 | $1.2M | 0.49% |
| 43 | Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | 6,022 | $1.2M | 0.48% |
| 44 | Raytheon Technologies Co | RTX | 6,282 | $1.2M | 0.48% |
| 45 | AXS Astoria Inflation Sensitive ETF | 46141T117 | 61,723 | $1.1M | 0.48% |
| 46 | JP Morgan Equity Premium ETF | 46641Q332 | 18,772 | $1.1M | 0.45% |
| 47 | I Shares Core Dividend | 46434V621 | 14,985 | $1.0M | 0.44% |
| 48 | Mkt Vectors Semiconductor ETF | 57060U233 | 2,793 | $1.0M | 0.42% |
| 49 | Industrial Sector ETF | 81369Y704 | 6,420 | $995,870 | 0.42% |
| 50 | Bank Of America Corp | 060505104 | 17,238 | $948,114 | 0.40% |
| 51 | Lowes Companies Inc | 548661107 | 3,773 | $909,807 | 0.38% |
| 52 | Micron Technology Inc | MU | 3,085 | $880,352 | 0.37% |
| 53 | Taiwan Semiconductr | 874039100 | 2,797 | $849,980 | 0.36% |
| 54 | Vanguard Short Term Corp Bond | 92206C409 | 10,468 | $834,614 | 0.35% |
| 55 | T J X Cos Inc | 872540109 | 5,360 | $823,301 | 0.34% |
| 56 | Broadcom Inc | AVGO | 2,283 | $790,094 | 0.33% |
| 57 | Crowdstrike Hldgs Inc | CRWD | 1,667 | $781,423 | 0.33% |
| 58 | I Shares Tech-Software Sector ETF | 464287515 | 7,315 | $773,122 | 0.32% |
| 59 | Wal-Mart Stores Inc | WMT | 6,842 | $762,313 | 0.32% |
| 60 | Parker-Hannifin Corp | PH | 818 | $718,989 | 0.30% |
| 61 | Amgen Incorporated | AMGN | 2,146 | $702,407 | 0.29% |
| 62 | Johnson & Johnson | JNJ | 3,378 | $699,053 | 0.29% |
| 63 | Tesla Motors Inc | TSLA | 1,508 | $678,178 | 0.28% |
| 64 | SPDR Euro Stoxx 50 ETF | 78463X202 | 10,000 | $643,900 | 0.27% |
| 65 | Freeport McMoran Copper | FCX | 12,396 | $629,593 | 0.26% |
| 66 | Salesforce Com | CRM | 2,331 | $617,545 | 0.26% |
| 67 | Verizon Communications | VZ | 14,918 | $607,610 | 0.25% |
| 68 | Cisco Systems Inc | CSCO | 7,838 | $603,737 | 0.25% |
| 69 | General Electric Company | GE | 1,917 | $590,494 | 0.25% |
| 70 | Sector Spdr Healthcare Fund | 81369Y209 | 3,785 | $585,918 | 0.25% |
| 71 | Waste Management Inc Del | 94106L109 | 2,552 | $560,596 | 0.23% |
| 72 | Wells Fargo & Co New | 949746101 | 5,876 | $547,687 | 0.23% |
| 73 | Direxion Nasdaq 100 Equal Weight | 25459Y207 | 5,228 | $534,877 | 0.22% |
| 74 | Sector Spider Utility Fund | 81369Y886 | 12,300 | $525,087 | 0.22% |
| 75 | Palo Alto Networks | PANW | 2,721 | $501,208 | 0.21% |
| 76 | Altria Group Inc | MO | 8,145 | $469,655 | 0.20% |
| 77 | Duke Energy Preferred C | DUKB | 18,468 | $461,146 | 0.19% |
| 78 | I Shares Flexible Income ETF | BLK | 8,685 | $458,307 | 0.19% |
| 79 | Medtronic Inc | MDT | 4,753 | $456,573 | 0.19% |
| 80 | Markel Corp | MKL | 211 | $453,576 | 0.19% |
| 81 | Palantir Technologies | PLTR | 2,524 | $448,641 | 0.19% |
| 82 | Intel Corp | INTC | 12,090 | $446,137 | 0.19% |
| 83 | I Shares 0 To 3 Month Treasury ETF | 46436E718 | 4,400 | $441,672 | 0.18% |
| 84 | Alphabet | GOOG | 1,388 | $435,635 | 0.18% |
| 85 | Nucor Corp | NUE | 2,580 | $420,867 | 0.18% |
| 86 | Intl Business Machines | INTR | 1,398 | $414,009 | 0.17% |
| 87 | Oracle Corporation | ORCL-PD | 2,054 | $400,248 | 0.17% |
| 88 | Stryker Corp | SYK | 1,130 | $397,161 | 0.17% |
| 89 | Costco Whsl Corp New | 22160K105 | 423 | $364,583 | 0.15% |
| 90 | Corning Inc | GLW | 4,012 | $351,291 | 0.15% |
| 91 | Chubb Corporation | CB | 1,123 | $350,511 | 0.15% |
| 92 | Garmin Ltd New | GRMN | 1,721 | $349,105 | 0.15% |
| 93 | Netflix Inc | NFLX | 3,715 | $348,318 | 0.15% |
| 94 | I Shares MSCI USA Minimum Volatilty | 46429B697 | 3,687 | $347,168 | 0.15% |
| 95 | Invesco S&P Int. Developed Quality | IVZ | 9,852 | $346,308 | 0.14% |
| 96 | GE Vernova Inc | GEV | 529 | $345,740 | 0.14% |
| 97 | Fedex Corporation | FDX | 1,167 | $337,054 | 0.14% |
| 98 | Pepsico Incorporated | PEP | 2,336 | $335,201 | 0.14% |
| 99 | AKRE Focused ETF | 74316P579 | 5,093 | $333,642 | 0.14% |
| 100 | Paychex Inc | PAYX | 2,948 | $330,760 | 0.14% |
| 101 | Newmont Mining Corp | NEMCL | 3,194 | $318,921 | 0.13% |
| 102 | Merck & Co Inc New | MRK | 3,008 | $316,621 | 0.13% |
| 103 | Wells Fargo Preferred A | WFC-PZ | 16,125 | $312,019 | 0.13% |
| 104 | Morgan Stanley | MS-PQ | 1,756 | $311,757 | 0.13% |
| 105 | Badger Daylighting | 05651W209 | 5,792 | $308,192 | 0.13% |
| 106 | Boeing Co | BA-PA | 1,400 | $304,054 | 0.13% |
| 107 | T Rowe Price Blue Chip Growth | 87283Q107 | 5,986 | $298,462 | 0.12% |
| 108 | Truist Finl Corp | 89832Q109 | 5,935 | $292,044 | 0.12% |
| 109 | Vanguard FTSE Developed Mkts ETF | 921943858 | 4,530 | $282,989 | 0.12% |
| 110 | Adobe Systems Inc | ADBE | 782 | $273,692 | 0.11% |
| 111 | Wisdomtree US Quality Dividend | WT | 3,060 | $273,656 | 0.11% |
| 112 | United Rentals Inc | URI | 325 | $263,029 | 0.11% |
| 113 | Comcast Corp New Cl A | CCZ | 8,738 | $261,179 | 0.11% |
| 114 | Church & Dwight Co | CHD | 3,030 | $254,066 | 0.11% |
| 115 | Booking Holdings Inc | BKNG | 47 | $252,349 | 0.11% |
| 116 | Disney Walt Co | 254687106 | 2,172 | $247,163 | 0.10% |
| 117 | iShares Core 60/40 Balanced Allocation | 464289867 | 3,700 | $240,537 | 0.10% |
| 118 | Roper Technologies | ROP | 530 | $235,919 | 0.10% |
| 119 | Cummins Inc | CMI | 462 | $235,828 | 0.10% |
| 120 | Abbott Laboratories | ABLZF | 1,866 | $233,801 | 0.10% |
| 121 | Coca Cola Company | KO | 3,291 | $230,106 | 0.10% |
| 122 | Procter & Gamble | 742718109 | 1,518 | $217,529 | 0.09% |
| 123 | Illinois Tool Works Inc | 452308109 | 872 | $214,774 | 0.09% |
| 124 | Invesco Nasdaq 100 Etf | IVZ | 832 | $210,443 | 0.09% |
| 125 | Tractor Supply Company | TSCO | 4,158 | $207,956 | 0.09% |
| 126 | Ecolab Inc | ECL | 777 | $203,978 | 0.09% |
| 127 | Novartis A G Spon ADR | NVSEF | 1,425 | $196,465 | 0.08% |
| 128 | Union Pacific Corp | UNP | 847 | $195,848 | 0.08% |
| 129 | Dominion Res Inc Va New | D | 3,257 | $190,828 | 0.08% |
| 130 | Canadian National Railway | 136375102 | 1,893 | $187,123 | 0.08% |
| 131 | Service Now Inc | NOW | 1,215 | $186,126 | 0.08% |
| 132 | Citigroup Inc New | C-PR | 1,505 | $175,653 | 0.07% |
| 133 | Nike Inc Class B | NKE | 2,725 | $173,610 | 0.07% |
| 134 | MP Materials Corp | MP | 3,330 | $168,232 | 0.07% |
| 135 | Milestone Pharmaceutical | MIST | 77,510 | $156,570 | 0.07% |
| 136 | Sterling Infrastructure, Inc. | STRL | 500 | $153,115 | 0.06% |
| 137 | Accenture PLC | ACN | 568 | $152,394 | 0.06% |
| 138 | Siemens Energy Ag | 82621A104 | 1,070 | $149,961 | 0.06% |
| 139 | Chevron Corporation | CVX | 969 | $147,732 | 0.06% |
| 140 | Modine Mfg Co | 607828100 | 1,100 | $146,861 | 0.06% |
| 141 | Constellation Energy Corp | CEG | 406 | $143,478 | 0.06% |
| 142 | Shopify Inc | SHOP | 847 | $136,342 | 0.06% |
| 143 | Wisdomtree Equity Premium Income | WT | 4,100 | $135,382 | 0.06% |
| 144 | Schwab US Large Cap Growth ETF | 808524300 | 4,114 | $134,188 | 0.06% |
| 145 | Cleveland-Cliffs Inc | CLF | 10,000 | $132,800 | 0.06% |
| 146 | Advanced Micro Devices | AMD | 615 | $131,708 | 0.06% |
| 147 | Philip Morris Intl Inc | 718172109 | 817 | $131,036 | 0.05% |
| 148 | E O G Resources Inc | EOG | 1,198 | $125,802 | 0.05% |
| 149 | Atlantic Union Bankshare | 04911A107 | 3,528 | $124,538 | 0.05% |
| 150 | Dan Ives Wedbush AI Revolution ETF | 947913109 | 3,910 | $123,590 | 0.05% |
| 151 | Vanguard Total International ETF | 921909768 | 1,638 | $123,559 | 0.05% |
| 152 | D-Wave Quantum Inc | QBTS | 4,522 | $118,250 | 0.05% |
| 153 | Bitcoin Investment Ord | 09173T108 | 1,678 | $114,708 | 0.05% |
| 154 | Goldman Sachs Group Inc | GSCE | 130 | $114,270 | 0.05% |
| 155 | Norfolk Southern Corp | 655844108 | 395 | $114,109 | 0.05% |
| 156 | Texas Instruments Inc | 882508104 | 639 | $110,860 | 0.05% |
| 157 | Centene Corp | CNC | 2,658 | $109,377 | 0.05% |
| 158 | Vanguard High Dividend | 921946406 | 745 | $106,922 | 0.04% |
| 159 | Huntington Bancshares | HBANP | 6,158 | $106,850 | 0.04% |
| 160 | Qualcomm Inc | QCOM | 618 | $105,697 | 0.04% |
| 161 | Crown Castle Intl Corp | CCI | 1,176 | $104,511 | 0.04% |
| 162 | Blackrock Inc. | BLK | 97 | $103,823 | 0.04% |
| 163 | Capital Group Core | 14021D107 | 2,875 | $101,583 | 0.04% |
| 164 | Schwab Emerging Markets | 808524706 | 3,091 | $101,231 | 0.04% |
| 165 | Nestle S A Reg B Adr | 641069406 | 1,019 | $100,657 | 0.04% |
| 166 | U.S. Bancorp Preferred S | 902973668 | 5,520 | $100,243 | 0.04% |