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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.5M 10.27%
111,622
+11,575
+12% +$2.53M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3M 9.74%
37,102
-6
-0% -$3.73K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$13.5M 5.64%
65,783
-591
-0.9% -$120K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.1M 5.48%
27,063
+333
+1% +$167K
AAPL icon
5
Apple
AAPL
$4.56T
$11.8M 4.95%
43,533
-549
-1% -$147K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$10.3M 4.31%
55,195
-573
-1% -$107K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$7.62M 3.19%
93,774
+8,766
+10% +$711K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$6.53M 2.73%
34,202
+15,332
+81% +$2.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$6.05M 2.53%
19,314
-1,513
-7% -$432K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.97M 2.5%
118,582
-13,928
-11% -$701K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.78M 2.42%
79,616
+7,760
+11% +$564K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.59M 1.92%
6,729
+4
+0.1% +$2.7K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.13M 1.73%
34,588
+3,671
+12% +$439K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$3.44M 1.44%
37,616
-4,928
-12% -$446K
LLY icon
15
Eli Lilly
LLY
$1.06T
$3.01M 1.26%
2,799
-105
-4% -$100K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.87M 1.2%
4,349
+543
+14% +$363K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.8M 1.17%
102,794
+5,235
+5% +$140K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$2.78M 1.17%
4,531
+48
+1% +$29.5K
UNH icon
19
UnitedHealth
UNH
$367B
$2.56M 1.07%
7,747
+1
+0% +$339
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.35M 0.98%
102,106
+54,056
+112% +$1.25M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.95%
4,521
-404
-8% -$201K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.23M 0.93%
6,924
+447
+7% +$138K
V icon
23
Visa
V
$692B
$2.18M 0.91%
6,222
-78
-1% -$26.6K
MCD icon
24
McDonald's
MCD
$196B
$1.92M 0.8%
6,274
-253
-4% -$77.5K
JPM.PRC icon
25
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.82M 0.76%
72,201
-1,020
-1% -$25.9K
1
2 3 4 5

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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.