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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
MS icon
101
Morgan Stanley
MS
$343B
$312K 0.13%
+1,756
New +$293K
BA icon
102
Boeing
BA
$183B
$304K 0.13%
1,400
+280
+25% +$57.6K
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$298K 0.12%
5,986
– –
TFC icon
104
Truist Financial
TFC
$64.4B
$292K 0.12%
5,935
+34
+0.6% +$1.57K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$283K 0.12%
+4,530
New +$278K
ADBE icon
106
Adobe
ADBE
$102B
$274K 0.11%
782
-100
-11% -$34K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.11%
3,060
-1,500
-33% -$134K
URI icon
108
United Rentals
URI
$70.9B
$263K 0.11%
325
– –
CMCSA icon
109
Comcast
CMCSA
$89.9B
$261K 0.11%
8,738
– –
CHD icon
110
Church & Dwight Co
CHD
$24.2B
$254K 0.11%
3,030
-200
-6% -$17.1K
BKNG icon
111
Booking.com
BKNG
$159B
$252K 0.11%
1,175
-375
-24% -$77.2K
DIS icon
112
Walt Disney
DIS
$179B
$247K 0.1%
2,172
-12
-0.5% -$1.32K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$241K 0.1%
+3,700
New +$240K
ROP icon
114
Roper Technologies
ROP
$38.9B
$236K 0.1%
530
– –
CMI icon
115
Cummins
CMI
$88.4B
$236K 0.1%
462
– –
ABT icon
116
Abbott
ABT
$192B
$234K 0.1%
1,866
-21
-1% -$2.67K
KO icon
117
Coca-Cola
KO
$373B
$230K 0.1%
3,291
+23
+0.7% +$1.6K
PG icon
118
Procter & Gamble
PG
$336B
$218K 0.09%
1,518
+142
+10% +$20.9K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$215K 0.09%
872
– –
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$103B
$210K 0.09%
832
+226
+37% +$57.1K
TSCO icon
121
Tractor Supply
TSCO
$18.8B
$208K 0.09%
4,158
+17
+0.4% +$916
ECL icon
122
Ecolab
ECL
$78.6B
$204K 0.09%
777
– –
NVS icon
123
Novartis
NVS
$290B
$196K 0.08%
1,425
– –
UNP icon
124
Union Pacific
UNP
$174B
$196K 0.08%
847
-227
-21% -$51.8K
D icon
125
Dominion Energy
D
$59.7B
$191K 0.08%
3,257
-158
-5% -$9.52K
3 4
5
6 7

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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.