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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
CNC icon
151
Centene
CNC
$33.2B
$109K 0.05%
+2,658
New +$99.5K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$84.1B
$107K 0.04%
745
– –
HBAN icon
153
Huntington Bancshares
HBAN
$36.1B
$107K 0.04%
6,158
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$106K 0.04%
618
+3
+0.5% +$514
CCI icon
155
Crown Castle
CCI
$31.4B
$105K 0.04%
1,176
– –
BLK icon
156
Blackrock
BLK
$180B
$104K 0.04%
97
– –
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$7.5B
$102K 0.04%
+2,875
New +$101K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$101K 0.04%
3,091
+85
+3% +$2.83K
USB.PRS icon
159
US Bancorp Series O Preferred Stock
USB.PRS
$308M
$100K 0.04%
+5,520
New +$104K
AMAT icon
160
Applied Materials
AMAT
$435B
– –
-1,270
Closed -$260K
BX icon
161
Blackstone
BX
$110B
– –
-1,587
Closed -$271K
FISV
162
Fiserv Inc
FISV
$27.3B
– –
-1,250
Closed -$161K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.1B
– –
-5,855
Closed -$381K
LRCX icon
164
Lam Research
LRCX
$406B
– –
-2,098
Closed -$281K
MRVL icon
165
Marvell Technology
MRVL
$198B
– –
-4,527
Closed -$381K
RGTI icon
166
Rigetti Computing
RGTI
$6.13B
– –
-4,552
Closed -$136K
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.