Filed: 5/15/2025ACC: 0001398344-25-009590
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$185.31M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
EQUITY$185.31M100.0%
Portfolio Concentration
Top 3$50.20M27.1%
4–10$48.02M25.9%
11–25$36.43M19.7%
Rest$50.66M27.3%
Top 3 weight
27.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Vanguard S&P 500 ETF
SOLEShares41.19K
TypeSH
Market value$21.17M
11.42%
Sole
41.19K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares74.86K
TypeSH
Market value$14.52M
7.84%
Sole
74.86K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares78.75K
TypeSH
Market value$14.51M
7.83%
Sole
78.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares46.66K
TypeSH
Market value$10.36M
5.59%
Sole
46.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.52K
TypeSH
Market value$10.33M
5.58%
Sole
27.52K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treasury ETF
SOLEShares125.44K
TypeSH
Market value$6.31M
3.41%
Sole
125.44K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares58.07K
TypeSH
Market value$6.29M
3.40%
Sole
58.07K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares14.20K
TypeSH
Market value$5.26M
2.84%
Sole
14.20K
Shared
0.00
None
0.00
Wisdomtree US Quality Dividend
SOLEShares65.84K
TypeSH
Market value$5.26M
2.84%
Sole
65.84K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.01K
TypeSH
Market value$4.19M
2.26%
Sole
8.01K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares15.94K
TypeSH
Market value$4.12M
2.22%
Sole
15.94K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.86K
TypeSH
Market value$3.84M
2.07%
Sole
6.86K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares19.52K
TypeSH
Market value$3.02M
1.63%
Sole
19.52K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treasury ETF
SOLEShares24.83K
TypeSH
Market value$2.93M
1.58%
Sole
24.83K
Shared
0.00
None
0.00
Pacer Swan SOS Fund Of Funds
SOLEShares80.84K
TypeSH
Market value$2.31M
1.25%
Sole
80.84K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares3.94K
TypeSH
Market value$2.27M
1.22%
Sole
3.94K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares7K
TypeSH
Market value$2.19M
1.18%
Sole
7K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.21K
TypeSH
Market value$2.18M
1.17%
Sole
6.21K
Shared
0.00
None
0.00
Berkshire Hathaway B New
SOLEShares3.98K
TypeSH
Market value$2.12M
1.14%
Sole
3.98K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares89.12K
TypeSH
Market value$2.10M
1.14%
Sole
89.12K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.54K
TypeSH
Market value$2.09M
1.13%
Sole
2.54K
Shared
0.00
None
0.00
Factset Research Systems
SOLEShares4.34K
TypeSH
Market value$1.97M
1.06%
Sole
4.34K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares3.92K
TypeSH
Market value$1.84M
0.99%
Sole
3.92K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares14.79K
TypeSH
Market value$1.76M
0.95%
Sole
14.79K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.62K
TypeSH
Market value$1.69M
0.91%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Equity | 41.19K | SH | $21.17M 11.42% | 41.19K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Equity | 74.86K | SH | $14.52M 7.84% | 74.86K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 78.75K | SH | $14.51M 7.83% | 78.75K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 46.66K | SH | $10.36M 5.59% | 46.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 27.52K | SH | $10.33M 5.58% | 27.52K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treasury ETFSOLE | Equity | 125.44K | SH | $6.31M 3.41% | 125.44K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 58.07K | SH | $6.29M 3.40% | 58.07K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 14.20K | SH | $5.26M 2.84% | 14.20K | 0.00 | 0.00 |
Wisdomtree US Quality DividendSOLE | Equity | 65.84K | SH | $5.26M 2.84% | 65.84K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 8.01K | SH | $4.19M 2.26% | 8.01K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 15.94K | SH | $4.12M 2.22% | 15.94K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.86K | SH | $3.84M 2.07% | 6.86K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 19.52K | SH | $3.02M 1.63% | 19.52K | 0.00 | 0.00 |
I Shares 3-7 Year US Treasury ETFSOLE | Equity | 24.83K | SH | $2.93M 1.58% | 24.83K | 0.00 | 0.00 |
Pacer Swan SOS Fund Of FundsSOLE | Equity | 80.84K | SH | $2.31M 1.25% | 80.84K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 3.94K | SH | $2.27M 1.22% | 3.94K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Equity | 7K | SH | $2.19M 1.18% | 7K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Equity | 6.21K | SH | $2.18M 1.17% | 6.21K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | Equity | 3.98K | SH | $2.12M 1.14% | 3.98K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 89.12K | SH | $2.10M 1.14% | 89.12K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.54K | SH | $2.09M 1.13% | 2.54K | 0.00 | 0.00 |
Factset Research SystemsSOLE | Equity | 4.34K | SH | $1.97M 1.06% | 4.34K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 3.92K | SH | $1.84M 0.99% | 3.92K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Equity | 14.79K | SH | $1.76M 0.95% | 14.79K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 4.62K | SH | $1.69M 0.91% | 4.62K | 0.00 | 0.00 |
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