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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
+7.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
51.41%
Holding
165
New
21
Increased
68
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$427K 0.19%
5,093
+2,300
+82% +$187K
GRMN
77
Garmin
GRMN
$59.8B
$424K 0.19%
1,721
– –
SYK icon
78
Stryker
SYK
$133B
$418K 0.18%
1,130
– –
PLTR icon
79
Palantir
PLTR
$411B
$407K 0.18%
2,229
+288
+15% +$46.7K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$406K 0.18%
4,560
-800
-15% -$69.4K
INTC icon
81
Intel
INTC
$509B
$406K 0.18%
12,090
-317
-3% -$7.68K
MKL icon
82
Markel Group
MKL
$22.8B
$403K 0.18%
211
– –
CRM icon
83
Salesforce
CRM
$158B
$395K 0.17%
1,668
-635
-28% -$160K
IBM icon
84
IBM
IBM
$222B
$391K 0.17%
1,385
+208
+18% +$54.4K
PAYX icon
85
Paychex
PAYX
$42.8B
$383K 0.17%
3,019
+23
+0.8% +$3.19K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$381K 0.17%
+5,855
New +$381K
MRVL icon
87
Marvell Technology
MRVL
$195B
$381K 0.17%
+4,527
New +$333K
NUE icon
88
Nucor
NUE
$61.9B
$349K 0.15%
2,580
+251
+11% +$35.5K
BKNG icon
89
Booking.com
BKNG
$159B
$335K 0.15%
1,550
– –
GLW icon
90
Corning
GLW
$144B
$329K 0.14%
4,012
– –
PEP icon
91
PepsiCo
PEP
$189B
$328K 0.14%
2,336
-47
-2% -$6.71K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$325K 0.14%
7,450
+1,050
+16% +$44.4K
CB
93
DELISTED
CHUBB CORPORATION
CB
$317K 0.14%
1,123
-61
-5% -$17.2K
FDX icon
94
FedEx
FDX
$77.3B
$312K 0.14%
1,325
-99
-7% -$22.8K
ADBE icon
95
Adobe
ADBE
$103B
$311K 0.14%
882
-53
-6% -$19K
URI icon
96
United Rentals
URI
$70.3B
$310K 0.14%
325
– –
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$293K 0.13%
5,986
+413
+7% +$19.4K
GEV icon
98
GE Vernova
GEV
$277B
$291K 0.13%
474
– –
CHD icon
99
Church & Dwight Co
CHD
$24B
$283K 0.12%
3,230
-88
-3% -$8.25K
LRCX icon
100
Lam Research
LRCX
$408B
$281K 0.12%
2,098
+4
+0.2% +$424
2 3
4
5 6

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LOM
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DCC
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WWA
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VAM
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FWP
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GPC
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Cascades Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cascades Capital Asset Management held 165 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascades Capital Asset Management deployed $18.5M of net new capital in Q3 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $828K trimmed.

  • Cascades Capital Asset Management's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $3.25M increase.
  • Cascades Capital Asset Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $828K.
  • Cascades Capital Asset Management fully exited RTX Corp in Q3 2025, selling an estimated $929K.
  • Cascades Capital Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q3 2025.
  • Cascades Capital Asset Management opened 21 new positions and closed 11 in Q3 2025.
  • Cascades Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Cascades Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.