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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
+7.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
51.41%
Holding
165
New
21
Increased
68
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$22.7M 10%
37,108
+1,423
+4% +$839K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.6M 9.5%
100,047
+11,822
+13% +$2.48M
MSFT icon
3
Microsoft
MSFT
$3.74T
$13.8M 6.09%
26,730
+803
+3% +$410K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$13.2M 5.83%
66,374
+711
+1% +$138K
AAPL icon
5
Apple
AAPL
$4.58T
$11.2M 4.94%
44,082
+83
+0.2% +$18.8K
NVDA icon
6
NVIDIA
NVDA
$5.41T
$10.4M 4.58%
55,768
+2,649
+5% +$462K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$6.8M 2.99%
85,008
-180
-0.2% -$13.8K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.66M 2.93%
132,510
-5,846
-4% -$294K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 2.32%
71,856
+12,384
+21% +$889K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$5.06M 2.23%
20,827
+3,226
+18% +$676K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.48M 1.97%
6,725
-136
-2% -$87.2K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.81M 1.68%
42,544
+13,648
+47% +$1.22M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.72M 1.64%
39,098
-8,836
-18% -$828K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.69M 1.63%
30,917
+4,048
+15% +$482K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.52M 1.55%
18,870
+17,954
+1,960% +$3.25M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$2.79M 1.23%
3,806
+11
+0.3% +$8.19K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$2.69M 1.18%
4,483
+971
+28% +$556K
UNH icon
18
UnitedHealth
UNH
$371B
$2.67M 1.18%
7,746
-18
-0.2% -$5.44K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.57M 1.13%
97,559
+6,684
+7% +$170K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.48M 1.09%
4,925
-11
-0.2% -$5.33K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.22M 0.98%
2,904
+59
+2% +$43.9K
V icon
22
Visa
V
$683B
$2.15M 0.95%
6,300
+19
+0.3% +$6.58K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.04M 0.9%
6,477
+6
+0.1% +$1.78K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.03M 0.89%
10,691
+3,987
+59% +$743K
MCD icon
25
McDonald's
MCD
$195B
$1.98M 0.87%
6,527
-2
-0% -$609
1
2 3 4 5

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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.