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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
MU icon
51
Micron Technology
MU
$1.04T
$880K 0.37%
3,085
+342
+12% +$78.5K
TSM icon
52
TSMC
TSM
$2.24T
$850K 0.36%
2,797
+1,002
+56% +$294K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.35%
10,468
-600
-5% -$47.9K
TJX icon
54
TJX Companies
TJX
$169B
$823K 0.34%
5,360
+3
+0.1% +$444
AVGO icon
55
Broadcom
AVGO
$1.99T
$790K 0.33%
2,283
+370
+19% +$132K
CRWD icon
56
CrowdStrike
CRWD
$226B
$781K 0.33%
6,668
-308
-4% -$39.2K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$773K 0.32%
7,315
-770
-10% -$84.6K
WMT icon
58
Walmart Inc
WMT
$920B
$762K 0.32%
6,842
-141
-2% -$15.1K
PH icon
59
Parker-Hannifin
PH
$135B
$719K 0.3%
818
– –
AMGN icon
60
Amgen
AMGN
$225B
$702K 0.29%
2,146
+8
+0.4% +$2.54K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$699K 0.29%
3,378
+10
+0.3% +$1.98K
TSLA icon
62
Tesla
TSLA
$1.29T
$678K 0.28%
1,508
+36
+2% +$16K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$644K 0.27%
+10,000
New +$631K
FCX icon
64
Freeport-McMoran
FCX
$96.9B
$630K 0.26%
12,396
-300
-2% -$13K
CRM icon
65
Salesforce
CRM
$157B
$618K 0.26%
2,331
+663
+40% +$165K
VZ icon
66
Verizon
VZ
$195B
$608K 0.25%
14,918
-7,450
-33% -$302K
CSCO icon
67
Cisco
CSCO
$489B
$604K 0.25%
7,838
-107
-1% -$7.94K
GE icon
68
GE Aerospace
GE
$380B
$590K 0.25%
1,917
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$586K 0.25%
+3,785
New +$567K
WM icon
70
Waste Management
WM
$90.8B
$561K 0.23%
2,552
-122
-5% -$26K
WFC icon
71
Wells Fargo
WFC
$269B
$548K 0.23%
5,876
+783
+15% +$68K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$535K 0.22%
5,228
-3,492
-40% -$358K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$525K 0.22%
12,300
+4,850
+65% +$215K
PANW icon
74
Palo Alto Networks
PANW
$314B
$501K 0.21%
2,721
-84
-3% -$16.9K
MO icon
75
Altria Group
MO
$108B
$470K 0.2%
8,145
-721
-8% -$43.5K
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.