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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
DUK.PRA icon
76
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$461K 0.19%
18,468
+7,393
+67% +$185K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.3B
$458K 0.19%
8,685
+4,350
+100% +$231K
MDT icon
78
Medtronic
MDT
$116B
$457K 0.19%
4,753
-238
-5% -$23.1K
MKL icon
79
Markel Group
MKL
$22.9B
$454K 0.19%
211
– –
PLTR icon
80
Palantir
PLTR
$411B
$449K 0.19%
2,524
+295
+13% +$53.4K
INTC icon
81
Intel
INTC
$509B
$446K 0.19%
12,090
– –
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$442K 0.18%
+4,400
New +$442K
NUE icon
83
Nucor
NUE
$61.9B
$421K 0.18%
2,580
– –
IBM icon
84
IBM
IBM
$222B
$414K 0.17%
1,398
+13
+0.9% +$3.89K
ORCL icon
85
Oracle
ORCL
$440B
$400K 0.17%
2,054
-264
-11% -$62.9K
SYK icon
86
Stryker
SYK
$133B
$397K 0.17%
1,130
– –
COST icon
87
Costco
COST
$421B
$365K 0.15%
423
-41
-9% -$37.2K
GLW icon
88
Corning
GLW
$145B
$351K 0.15%
4,012
– –
CB
89
DELISTED
CHUBB CORPORATION
CB
$351K 0.15%
1,123
– –
GRMN
90
Garmin
GRMN
$59.7B
$349K 0.15%
1,721
– –
NFLX icon
91
Netflix
NFLX
$309B
$348K 0.15%
3,715
+105
+3% +$11.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.15%
3,687
-35,411
-91% -$3.34M
GEV icon
93
GE Vernova
GEV
$277B
$346K 0.14%
529
+55
+12% +$33.5K
FDX icon
94
FedEx
FDX
$77.2B
$337K 0.14%
1,167
-158
-12% -$41.5K
PEP icon
95
PepsiCo
PEP
$189B
$335K 0.14%
2,336
– –
AKRE
96
Akre Focus ETF
AKRE
$5.32B
$334K 0.14%
+5,093
New +$330K
PAYX icon
97
Paychex
PAYX
$42.8B
$331K 0.14%
2,948
-71
-2% -$8.31K
NEM icon
98
Newmont
NEM
$124B
$319K 0.13%
3,194
– –
MRK icon
99
Merck
MRK
$328B
$317K 0.13%
3,008
+5
+0.2% +$469
WFC.PRA icon
100
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
$312K 0.13%
+16,125
New +$313K
2 3
4
5 6

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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
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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.