Cascades Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.22M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$929K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$828K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$516K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$788B
| – | – |
-1,115
| Closed | -$158K |
|
152
ASML
ASML
$695B
| – | – |
-127
| Closed | -$102K |
|
153
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-3,905
| Closed | -$110K |
|
154
Centene
CNC
$33.1B
| – | – |
-2,658
| Closed | -$144K |
|
|
155
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,417
| Closed | -$251K |
|
156
MarineMax
HZO
$1.15B
| – | – |
-4,525
| Closed | -$114K |
|
157
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| – | – |
-7,212
| Closed | -$238K |
|
|
158
RTX Corp
RTX
$300B
| – | – |
-6,365
| Closed | -$929K |
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-12,170
| Closed | -$516K |
|
Similar funds
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.