Filed: 2/13/2025ACC: 0001398344-25-002603
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $187.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$187.52M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
EQUITY$187.52M100.0%
Portfolio Concentration
Top 3$53.39M28.5%
4–10$52.75M28.1%
11–25$36.10M19.2%
Rest$45.29M24.2%
Top 3 weight
28.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Vanguard S&P 500 ETF
SOLEShares44.39K
TypeSH
Market value$23.92M
12.75%
Sole
44.39K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares87.10K
TypeSH
Market value$16.07M
8.57%
Sole
87.10K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares68.43K
TypeSH
Market value$13.40M
7.15%
Sole
68.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.23K
TypeSH
Market value$11.90M
6.35%
Sole
28.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.04K
TypeSH
Market value$11.78M
6.28%
Sole
47.04K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares61.19K
TypeSH
Market value$8.22M
4.38%
Sole
61.19K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares14.34K
TypeSH
Market value$5.88M
3.14%
Sole
14.34K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treasury ETF
SOLEShares113.99K
TypeSH
Market value$5.74M
3.06%
Sole
113.99K
Shared
0.00
None
0.00
Wisdomtree US Quality Dividend
SOLEShares60.78K
TypeSH
Market value$4.92M
2.62%
Sole
60.78K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares16.33K
TypeSH
Market value$4.31M
2.30%
Sole
16.33K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.22K
TypeSH
Market value$4.16M
2.22%
Sole
8.22K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.85K
TypeSH
Market value$4.02M
2.14%
Sole
6.85K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares16.11K
TypeSH
Market value$3.05M
1.63%
Sole
16.11K
Shared
0.00
None
0.00
Pacer Swan SOS Fund Of Funds
SOLEShares83.47K
TypeSH
Market value$2.44M
1.30%
Sole
83.47K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treasury ETF
SOLEShares20.62K
TypeSH
Market value$2.38M
1.27%
Sole
20.62K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares4.06K
TypeSH
Market value$2.37M
1.27%
Sole
4.06K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares4.53K
TypeSH
Market value$2.31M
1.23%
Sole
4.53K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares7.26K
TypeSH
Market value$2.10M
1.12%
Sole
7.26K
Shared
0.00
None
0.00
Factset Research Systems
SOLEShares4.38K
TypeSH
Market value$2.10M
1.12%
Sole
4.38K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares87.50K
TypeSH
Market value$2.07M
1.10%
Sole
87.50K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.62K
TypeSH
Market value$2.02M
1.08%
Sole
2.62K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.20K
TypeSH
Market value$1.96M
1.04%
Sole
6.20K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.68K
TypeSH
Market value$1.82M
0.97%
Sole
4.68K
Shared
0.00
None
0.00
First Bancorp N C
SOLEShares37.44K
TypeSH
Market value$1.65M
0.88%
Sole
37.44K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares15.16K
TypeSH
Market value$1.63M
0.87%
Sole
15.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Equity | 44.39K | SH | $23.92M 12.75% | 44.39K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 87.10K | SH | $16.07M 8.57% | 87.10K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Equity | 68.43K | SH | $13.40M 7.15% | 68.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 28.23K | SH | $11.90M 6.35% | 28.23K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 47.04K | SH | $11.78M 6.28% | 47.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 61.19K | SH | $8.22M 4.38% | 61.19K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 14.34K | SH | $5.88M 3.14% | 14.34K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treasury ETFSOLE | Equity | 113.99K | SH | $5.74M 3.06% | 113.99K | 0.00 | 0.00 |
Wisdomtree US Quality DividendSOLE | Equity | 60.78K | SH | $4.92M 2.62% | 60.78K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 16.33K | SH | $4.31M 2.30% | 16.33K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 8.22K | SH | $4.16M 2.22% | 8.22K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.85K | SH | $4.02M 2.14% | 6.85K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 16.11K | SH | $3.05M 1.63% | 16.11K | 0.00 | 0.00 |
Pacer Swan SOS Fund Of FundsSOLE | Equity | 83.47K | SH | $2.44M 1.30% | 83.47K | 0.00 | 0.00 |
I Shares 3-7 Year US Treasury ETFSOLE | Equity | 20.62K | SH | $2.38M 1.27% | 20.62K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 4.06K | SH | $2.37M 1.27% | 4.06K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 4.53K | SH | $2.31M 1.23% | 4.53K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Equity | 7.26K | SH | $2.10M 1.12% | 7.26K | 0.00 | 0.00 |
Factset Research SystemsSOLE | Equity | 4.38K | SH | $2.10M 1.12% | 4.38K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 87.50K | SH | $2.07M 1.10% | 87.50K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.62K | SH | $2.02M 1.08% | 2.62K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Equity | 6.20K | SH | $1.96M 1.04% | 6.20K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 4.68K | SH | $1.82M 0.97% | 4.68K | 0.00 | 0.00 |
First Bancorp N CSOLE | Equity | 37.44K | SH | $1.65M 0.88% | 37.44K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Equity | 15.16K | SH | $1.63M 0.87% | 15.16K | 0.00 | 0.00 |
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