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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$6.96M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.34%
Holding
173
New
19
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.7B
$1.77M 0.74%
34,828
-249
-0.7% -$12.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.69M 0.71%
33,161
+8,575
+35% +$437K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.67%
16,936
+4,120
+32% +$391K
XOM icon
29
ExxonMobil
XOM
$653B
$1.59M 0.67%
13,214
-2,436
-16% -$283K
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.58M 0.66%
48,840
-3,777
-7% -$120K
AMZN icon
31
Amazon
AMZN
$2.9T
$1.56M 0.65%
6,760
-366
-5% -$83.7K
BAC.PRB icon
32
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.54M 0.64%
61,374
+4,576
+8% +$116K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$1.49M 0.62%
3,749
+1,459
+64% +$557K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.42M 0.6%
14,786
+4,653
+46% +$450K
DUK icon
35
Duke Energy
DUK
$96.1B
$1.33M 0.56%
11,347
-1,343
-11% -$164K
HD icon
36
Home Depot
HD
$343B
$1.32M 0.55%
3,836
-813
-17% -$298K
ABBV icon
37
AbbVie
ABBV
$441B
$1.32M 0.55%
5,760
+16
+0.3% +$3.65K
OAKM
38
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.26M 0.53%
44,325
+16,665
+60% +$452K
LMT icon
39
Lockheed Martin
LMT
$138B
$1.21M 0.51%
2,510
-104
-4% -$49.8K
CAT icon
40
Caterpillar
CAT
$396B
$1.2M 0.5%
2,088
-51
-2% -$28.3K
LRGE icon
41
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.18M 0.5%
14,387
-1,006
-7% -$83.5K
FDS icon
42
Factset
FDS
$9.89B
$1.17M 0.49%
4,041
-296
-7% -$83.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.48%
6,022
-4,669
-44% -$886K
PPI
44
AXS Astoria Inflation Sensitive ETF
PPI
$164M
$1.15M 0.48%
61,723
+20,323
+49% +$379K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.07M 0.45%
18,772
-3,296
-15% -$188K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.04M 0.44%
14,985
+1,416
+10% +$97.4K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.3B
$1.01M 0.42%
2,793
-11
-0.4% -$3.86K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$996K 0.42%
6,420
+1,555
+32% +$239K
BAC icon
49
Bank of America
BAC
$450B
$948K 0.4%
17,238
-680
-4% -$35.9K
LOW icon
50
Lowe's Companies
LOW
$121B
$910K 0.38%
3,773
-51
-1% -$12.2K
1
2
3 4 5

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Cascades Capital Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cascades Capital Asset Management held 173 positions worth $239M, up 5.1% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascades Capital Asset Management's Q4 2025 filing shows 19 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 10,000 shares worth $644K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Cascades Capital Asset Management's largest Q4 2025 buy was State Street SPDR EURO STOXX 50 ETF: 10,000 shares worth $644K.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.88M increase.
  • Cascades Capital Asset Management's biggest Q4 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.34M.
  • Cascades Capital Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $381K.
  • Cascades Capital Asset Management's ten largest holdings make up 51% of its $239M portfolio in Q4 2025.
  • Cascades Capital Asset Management opened 19 new positions and closed 8 in Q4 2025.
  • Cascades Capital Asset Management's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Cascades Capital Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.