Filed: 8/14/2025ACC: 0001398344-25-015501
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $194.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$194.49M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
EQUITY$194.49M100.0%
Portfolio Concentration
Top 3$51.22M26.3%
4–10$51.73M26.6%
11–25$36.80M18.9%
Rest$54.73M28.1%
Top 3 weight
26.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Vanguard S&P 500 ETF
SOLEShares35.69K
TypeSH
Market value$20.27M
10.42%
Sole
35.69K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares88.22K
TypeSH
Market value$18.06M
9.28%
Sole
88.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.93K
TypeSH
Market value$12.90M
6.63%
Sole
25.93K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares65.66K
TypeSH
Market value$12.39M
6.37%
Sole
65.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44K
TypeSH
Market value$9.03M
4.64%
Sole
44K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares53.12K
TypeSH
Market value$8.39M
4.32%
Sole
53.12K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treasury ETF
SOLEShares138.36K
TypeSH
Market value$6.96M
3.58%
Sole
138.36K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares14.20K
TypeSH
Market value$6.22M
3.20%
Sole
14.20K
Shared
0.00
None
0.00
I Shares MSCI USA Minimum Volatilty
SOLEShares47.93K
TypeSH
Market value$4.50M
2.31%
Sole
47.93K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.86K
TypeSH
Market value$4.24M
2.18%
Sole
6.86K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.87K
TypeSH
Market value$4.16M
2.14%
Sole
14.87K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treasury ETF
SOLEShares26.87K
TypeSH
Market value$3.20M
1.65%
Sole
26.87K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares17.60K
TypeSH
Market value$3.10M
1.59%
Sole
17.60K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares3.79K
TypeSH
Market value$2.80M
1.44%
Sole
3.79K
Shared
0.00
None
0.00
Vanguard International Divdend ETF
SOLEShares28.90K
TypeSH
Market value$2.60M
1.34%
Sole
28.90K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares7.76K
TypeSH
Market value$2.42M
1.25%
Sole
7.76K
Shared
0.00
None
0.00
Berkshire Hathaway B New
SOLEShares4.94K
TypeSH
Market value$2.40M
1.23%
Sole
4.94K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.28K
TypeSH
Market value$2.23M
1.15%
Sole
6.28K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares90.88K
TypeSH
Market value$2.23M
1.15%
Sole
90.88K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.85K
TypeSH
Market value$2.22M
1.14%
Sole
2.85K
Shared
0.00
None
0.00
Factset Research Systems
SOLEShares4.34K
TypeSH
Market value$1.94M
1.00%
Sole
4.34K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares3.51K
TypeSH
Market value$1.94M
1.00%
Sole
3.51K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares6.53K
TypeSH
Market value$1.91M
0.98%
Sole
6.53K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares6.47K
TypeSH
Market value$1.88M
0.96%
Sole
6.47K
Shared
0.00
None
0.00
Pacer Swan SOS Fund Of Funds
SOLEShares58.31K
TypeSH
Market value$1.78M
0.91%
Sole
58.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Equity | 35.69K | SH | $20.27M 10.42% | 35.69K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Equity | 88.22K | SH | $18.06M 9.28% | 88.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 25.93K | SH | $12.90M 6.63% | 25.93K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 65.66K | SH | $12.39M 6.37% | 65.66K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 44K | SH | $9.03M 4.64% | 44K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 53.12K | SH | $8.39M 4.32% | 53.12K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treasury ETFSOLE | Equity | 138.36K | SH | $6.96M 3.58% | 138.36K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 14.20K | SH | $6.22M 3.20% | 14.20K | 0.00 | 0.00 |
I Shares MSCI USA Minimum VolatiltySOLE | Equity | 47.93K | SH | $4.50M 2.31% | 47.93K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.86K | SH | $4.24M 2.18% | 6.86K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 14.87K | SH | $4.16M 2.14% | 14.87K | 0.00 | 0.00 |
I Shares 3-7 Year US Treasury ETFSOLE | Equity | 26.87K | SH | $3.20M 1.65% | 26.87K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 17.60K | SH | $3.10M 1.59% | 17.60K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 3.79K | SH | $2.80M 1.44% | 3.79K | 0.00 | 0.00 |
Vanguard International Divdend ETFSOLE | Equity | 28.90K | SH | $2.60M 1.34% | 28.90K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 7.76K | SH | $2.42M 1.25% | 7.76K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | Equity | 4.94K | SH | $2.40M 1.23% | 4.94K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Equity | 6.28K | SH | $2.23M 1.15% | 6.28K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 90.88K | SH | $2.23M 1.15% | 90.88K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.85K | SH | $2.22M 1.14% | 2.85K | 0.00 | 0.00 |
Factset Research SystemsSOLE | Equity | 4.34K | SH | $1.94M 1.00% | 4.34K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 3.51K | SH | $1.94M 1.00% | 3.51K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Equity | 6.53K | SH | $1.91M 0.98% | 6.53K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Equity | 6.47K | SH | $1.88M 0.96% | 6.47K | 0.00 | 0.00 |
Pacer Swan SOS Fund Of FundsSOLE | Equity | 58.31K | SH | $1.78M 0.91% | 58.31K | 0.00 | 0.00 |
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