Filed: 2/4/2026ACC: 0001398344-26-002198
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $238.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$238.91M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
EQUITY$238.91M100.0%
Portfolio Concentration
Top 3$61.28M25.6%
4–10$61.39M25.7%
11–25$44.71M18.7%
Rest$71.54M29.9%
Top 3 weight
25.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares111.62K
TypeSH
Market value$24.53M
10.27%
Sole
111.62K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares37.10K
TypeSH
Market value$23.27M
9.74%
Sole
37.10K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares65.78K
TypeSH
Market value$13.48M
5.64%
Sole
65.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.06K
TypeSH
Market value$13.09M
5.48%
Sole
27.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.53K
TypeSH
Market value$11.83M
4.95%
Sole
43.53K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares55.20K
TypeSH
Market value$10.29M
4.31%
Sole
55.20K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares15.63K
TypeSH
Market value$7.62M
3.19%
Sole
15.63K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares34.20K
TypeSH
Market value$6.53M
2.73%
Sole
34.20K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares19.31K
TypeSH
Market value$6.05M
2.53%
Sole
19.31K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas. ETF
SOLEShares118.58K
TypeSH
Market value$5.97M
2.50%
Sole
118.58K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares19.90K
TypeSH
Market value$5.78M
2.42%
Sole
19.90K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.73K
TypeSH
Market value$4.59M
1.92%
Sole
6.73K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treas. ETF
SOLEShares34.59K
TypeSH
Market value$4.13M
1.73%
Sole
34.59K
Shared
0.00
None
0.00
Vanguard International Divdend ETF
SOLEShares37.62K
TypeSH
Market value$3.44M
1.44%
Sole
37.62K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.80K
TypeSH
Market value$3.01M
1.26%
Sole
2.80K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares4.35K
TypeSH
Market value$2.87M
1.20%
Sole
4.35K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares102.79K
TypeSH
Market value$2.80M
1.17%
Sole
102.79K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares4.53K
TypeSH
Market value$2.78M
1.17%
Sole
4.53K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares7.75K
TypeSH
Market value$2.56M
1.07%
Sole
7.75K
Shared
0.00
None
0.00
Schwab 5 10 Year Corp Bond ETF
SOLEShares102.11K
TypeSH
Market value$2.35M
0.98%
Sole
102.11K
Shared
0.00
None
0.00
Berkshire Hathaway B New
SOLEShares4.52K
TypeSH
Market value$2.27M
0.95%
Sole
4.52K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares6.92K
TypeSH
Market value$2.23M
0.93%
Sole
6.92K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.22K
TypeSH
Market value$2.18M
0.91%
Sole
6.22K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares6.27K
TypeSH
Market value$1.92M
0.80%
Sole
6.27K
Shared
0.00
None
0.00
JP Morgan Chase Preferred C
SOLEShares72.20K
TypeSH
Market value$1.82M
0.76%
Sole
72.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Equity | 111.62K | SH | $24.53M 10.27% | 111.62K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Equity | 37.10K | SH | $23.27M 9.74% | 37.10K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 65.78K | SH | $13.48M 5.64% | 65.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 27.06K | SH | $13.09M 5.48% | 27.06K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 43.53K | SH | $11.83M 4.95% | 43.53K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 55.20K | SH | $10.29M 4.31% | 55.20K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 15.63K | SH | $7.62M 3.19% | 15.63K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Equity | 34.20K | SH | $6.53M 2.73% | 34.20K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 19.31K | SH | $6.05M 2.53% | 19.31K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treas. ETFSOLE | Equity | 118.58K | SH | $5.97M 2.50% | 118.58K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 19.90K | SH | $5.78M 2.42% | 19.90K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.73K | SH | $4.59M 1.92% | 6.73K | 0.00 | 0.00 |
I Shares 3-7 Year US Treas. ETFSOLE | Equity | 34.59K | SH | $4.13M 1.73% | 34.59K | 0.00 | 0.00 |
Vanguard International Divdend ETFSOLE | Equity | 37.62K | SH | $3.44M 1.44% | 37.62K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.80K | SH | $3.01M 1.26% | 2.80K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 4.35K | SH | $2.87M 1.20% | 4.35K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 102.79K | SH | $2.80M 1.17% | 102.79K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 4.53K | SH | $2.78M 1.17% | 4.53K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 7.75K | SH | $2.56M 1.07% | 7.75K | 0.00 | 0.00 |
Schwab 5 10 Year Corp Bond ETFSOLE | Equity | 102.11K | SH | $2.35M 0.98% | 102.11K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | Equity | 4.52K | SH | $2.27M 0.95% | 4.52K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Equity | 6.92K | SH | $2.23M 0.93% | 6.92K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Equity | 6.22K | SH | $2.18M 0.91% | 6.22K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Equity | 6.27K | SH | $1.92M 0.80% | 6.27K | 0.00 | 0.00 |
JP Morgan Chase Preferred CSOLE | Equity | 72.20K | SH | $1.82M 0.76% | 72.20K | 0.00 | 0.00 |
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