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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$187K 0.08%
1,893
– –
NOW icon
127
ServiceNow
NOW
$129B
$186K 0.08%
1,215
+20
+2% +$3.43K
C icon
128
Citigroup
C
$231B
$176K 0.07%
1,505
– –
NKE icon
129
Nike
NKE
$60.1B
$174K 0.07%
2,725
+130
+5% +$8.47K
MP icon
130
MP Materials
MP
$9.64B
$168K 0.07%
+3,330
New +$211K
MIST icon
131
Milestone Pharmaceuticals
MIST
$141M
$157K 0.07%
77,510
+175
+0.2% +$377
STRL icon
132
Sterling Infrastructure
STRL
$16.8B
$153K 0.06%
+500
New +$172K
ACN icon
133
Accenture
ACN
$110B
$152K 0.06%
568
– –
CVX icon
134
Chevron
CVX
$386B
$148K 0.06%
969
+1
+0.1% +$152
MOD icon
135
Modine Manufacturing
MOD
$10.6B
$147K 0.06%
+1,100
New +$164K
CEG icon
136
Constellation Energy
CEG
$98.7B
$143K 0.06%
406
-235
-37% -$85.4K
SHOP icon
137
Shopify
SHOP
$194B
$136K 0.06%
847
-10
-1% -$1.61K
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$503M
$135K 0.06%
+4,100
New +$137K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$134K 0.06%
4,114
– –
CLF icon
140
Cleveland-Cliffs
CLF
$6.99B
$133K 0.06%
10,000
– –
AMD icon
141
Advanced Micro Devices
AMD
$788B
$132K 0.06%
+615
New +$138K
PM icon
142
Philip Morris
PM
$290B
$131K 0.05%
817
+7
+0.9% +$1.08K
EOG icon
143
EOG Resources
EOG
$75.1B
$126K 0.05%
1,198
– –
AUB icon
144
Atlantic Union Bankshares
AUB
$6.06B
$125K 0.05%
3,528
-2,187
-38% -$75.2K
IVES
145
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$124K 0.05%
+3,910
New +$128K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$164B
$124K 0.05%
1,638
+152
+10% +$11.3K
QBTS icon
147
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$118K 0.05%
4,522
-644
-12% -$18.8K
GS icon
148
Goldman Sachs
GS
$302B
$114K 0.05%
130
– –
NSC icon
149
Norfolk Southern
NSC
$75.3B
$114K 0.05%
395
+1
+0.3% +$289
TXN icon
150
Texas Instruments
TXN
$253B
$111K 0.05%
639
– –
3 4 5
6
7

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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.