Filed: 11/14/2025ACC: 0001398344-25-020975
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $227.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$227.23M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
EQUITY$227.23M100.0%
Portfolio Concentration
Top 3$58.16M25.6%
4–10$58.67M25.8%
11–25$42.85M18.9%
Rest$67.56M29.7%
Top 3 weight
25.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
Vanguard S&P 500 ETF
SOLEShares37.11K
TypeSH
Market value$22.72M
10.00%
Sole
37.11K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares100.05K
TypeSH
Market value$21.59M
9.50%
Sole
100.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.73K
TypeSH
Market value$13.84M
6.09%
Sole
26.73K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares66.37K
TypeSH
Market value$13.24M
5.83%
Sole
66.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.08K
TypeSH
Market value$11.22M
4.94%
Sole
44.08K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares55.77K
TypeSH
Market value$10.41M
4.58%
Sole
55.77K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares14.17K
TypeSH
Market value$6.80M
2.99%
Sole
14.17K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas. ETF
SOLEShares132.51K
TypeSH
Market value$6.66M
2.93%
Sole
132.51K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares17.96K
TypeSH
Market value$5.28M
2.32%
Sole
17.96K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares20.83K
TypeSH
Market value$5.06M
2.23%
Sole
20.83K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.72K
TypeSH
Market value$4.48M
1.97%
Sole
6.72K
Shared
0.00
None
0.00
Vanguard International Divdend ETF
SOLEShares42.54K
TypeSH
Market value$3.81M
1.68%
Sole
42.54K
Shared
0.00
None
0.00
I Shares MSCI USA Minimum Volatilty
SOLEShares39.10K
TypeSH
Market value$3.72M
1.64%
Sole
39.10K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treas. ETF
SOLEShares30.92K
TypeSH
Market value$3.69M
1.63%
Sole
30.92K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares18.87K
TypeSH
Market value$3.52M
1.55%
Sole
18.87K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares3.81K
TypeSH
Market value$2.79M
1.23%
Sole
3.81K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares4.48K
TypeSH
Market value$2.69M
1.18%
Sole
4.48K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares7.75K
TypeSH
Market value$2.67M
1.18%
Sole
7.75K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares97.56K
TypeSH
Market value$2.57M
1.13%
Sole
97.56K
Shared
0.00
None
0.00
Berkshire Hathaway B New
SOLEShares4.92K
TypeSH
Market value$2.48M
1.09%
Sole
4.92K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.90K
TypeSH
Market value$2.22M
0.98%
Sole
2.90K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.30K
TypeSH
Market value$2.15M
0.95%
Sole
6.30K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares6.48K
TypeSH
Market value$2.04M
0.90%
Sole
6.48K
Shared
0.00
None
0.00
Guggenheim S&P 500 Equal Weighted ETf
SOLEShares10.69K
TypeSH
Market value$2.03M
0.89%
Sole
10.69K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares6.53K
TypeSH
Market value$1.98M
0.87%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Equity | 37.11K | SH | $22.72M 10.00% | 37.11K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Equity | 100.05K | SH | $21.59M 9.50% | 100.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 26.73K | SH | $13.84M 6.09% | 26.73K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 66.37K | SH | $13.24M 5.83% | 66.37K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 44.08K | SH | $11.22M 4.94% | 44.08K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 55.77K | SH | $10.41M 4.58% | 55.77K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 14.17K | SH | $6.80M 2.99% | 14.17K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treas. ETFSOLE | Equity | 132.51K | SH | $6.66M 2.93% | 132.51K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 17.96K | SH | $5.28M 2.32% | 17.96K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 20.83K | SH | $5.06M 2.23% | 20.83K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.72K | SH | $4.48M 1.97% | 6.72K | 0.00 | 0.00 |
Vanguard International Divdend ETFSOLE | Equity | 42.54K | SH | $3.81M 1.68% | 42.54K | 0.00 | 0.00 |
I Shares MSCI USA Minimum VolatiltySOLE | Equity | 39.10K | SH | $3.72M 1.64% | 39.10K | 0.00 | 0.00 |
I Shares 3-7 Year US Treas. ETFSOLE | Equity | 30.92K | SH | $3.69M 1.63% | 30.92K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Equity | 18.87K | SH | $3.52M 1.55% | 18.87K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 3.81K | SH | $2.79M 1.23% | 3.81K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 4.48K | SH | $2.69M 1.18% | 4.48K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 7.75K | SH | $2.67M 1.18% | 7.75K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 97.56K | SH | $2.57M 1.13% | 97.56K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | Equity | 4.92K | SH | $2.48M 1.09% | 4.92K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.90K | SH | $2.22M 0.98% | 2.90K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Equity | 6.30K | SH | $2.15M 0.95% | 6.30K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Equity | 6.48K | SH | $2.04M 0.90% | 6.48K | 0.00 | 0.00 |
Guggenheim S&P 500 Equal Weighted ETfSOLE | Equity | 10.69K | SH | $2.03M 0.89% | 10.69K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Equity | 6.53K | SH | $1.98M 0.87% | 6.53K | 0.00 | 0.00 |
Page 1 of 7
…