Cascades Capital Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.6M
Q ending 2026-03-31
Prior quarter
$238.9M
Q ending 2025-12-31
Change
-0.1% QoQ · +28.8% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Dividend Appreciation Etf | VIG | Shares | $27.6M | 128K |
| Vanguard S&P 500 Etf | VOO | Shares | $23.2M | 39K |
| Vanguard S&P 500 Value | VOOV | Shares | $13.4M | 66K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Microsoft Corp | MSFT | Shares | $9.8M | 27K |
| Vanguard Value Etf | VTV | Shares | $9.7M | 49K |
| Nvidia Corp | NVDA | Shares | $9.6M | 55K |
| Vanguard Growth Etf | VUG | Shares | $7.0M | 16K |
| Vanguard Mid Cap Index Etf | VO | Shares | $6.4M | 22K |
| Alphabet Inc Class A | GOOGL | Shares | $5.8M | 20K |
| I Shares 3-7 Year Us Treas. Etf | IEI | Shares | $4.6M | 39K |
| S P D R S&P 500 Etf | SPY | Shares | $4.4M | 7K |
| Wisdomtree Floating Rate Treas. Et | USFR | Shares | $3.6M | 72K |
| Powershs Qqq Nasdaq Etf | Shares | $3.2M | 6K | |
| Schwab Fundamental Us Co. Index | FNDX | Shares | $2.9M | 103K |
| Schwab 5 10 Year Corp Bond Etf | SCHI | Shares | $2.8M | 122K |
| Vanguard Ultra Short Term Bond | VUSB | Shares | $2.6M | 53K |
| Meta Platforms | META | Shares | $2.5M | 4K |
| Lilly Eli & Company | LLY | Shares | $2.4M | 3K |
| Spider Gold Trust | GLD | Shares | $2.3M | 5K |
| Vanguard Inter-Term Bond Etf | VGIT | Shares | $2.3M | 39K |
| Exxon Mobil Corporation | XOM | Shares | $2.2M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Jp Morgan Chase & Co | JPM | Shares | $2.0M | 7K |
| First Bancorp N C | FBNC | Shares | $2.0M | 35K |
| Mc Donalds Corp | MCD | Shares | $1.8M | 6K |
| Vanguard International Divdend Etf | VIGI | Shares | $1.8M | 20K |
| Visa Inc Cl A | V | Shares | $1.7M | 6K |
| Industrial Sector Etf | XLI | Shares | $1.6M | 10K |
| Berkshire Hathaway B New | BRK/B | Shares | $1.6M | 3K |
| I Shares 7-10 Year Treasury | IEF | Shares | $1.6M | 17K |
| Axs Astoria Inflation Sensitive Et | PPI | Shares | $1.6M | 75K |
| Jp Morgan Chase Preferred C | JPM 6 PERP EE | Shares | $1.5M | 61K |
| Vanguard Information Tech Etf | VGT | Shares | $1.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Pacer Swan Sos Fund Of Funds | PSFF | Shares | $1.3M | 42K |
| Bank America Corp Preferred B | BAC 6 PERP GG | Shares | $1.3M | 51K |
| Oakmark Us Large Cap | OAKM | Shares | $1.2M | 45K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 10K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Taiwan Semiconductr | TSM | Shares | $1.2M | 4K |
| Vanguard Ftse Developed Mkts Etf | VEA | Shares | $1.2M | 19K |
| Raytheon Technologies Co | Shares | $1.2M | 6K | |
| Mkt Vectors Semiconductor Etf | SMHUSD | Shares | $1.1M | 3K |
| Clearbridge Large Cap | LRGE | Shares | $1.1M | 14K |
| I Shares Core Dividend | DGRO | Shares | $1.1M | 15K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| I Shares Floating Rate Bond | FLOT | Shares | $1.0M | 20K |
| Vanguard Short Term Corp Bond | VCSH | Shares | $997K | 13K |
| Guggenheim S&P 500 Equal Weighted | Shares | $919K | 5K | |
| Lowes Companies Inc | LOW | Shares | $889K | 4K |
| Factset Research Systems | FDS | Shares | $877K | 4K |
| T J X Cos Inc | TJX | Shares | $856K | 5K |
| Wal-Mart Stores Inc | WMT | Shares | $851K | 7K |
| Johnson & Johnson | JNJ | Shares | $828K | 3K |
| Jp Morgan Equity Premium Etf | JEPI | Shares | $826K | 15K |
| Broadcom Inc | AVGO | Shares | $768K | 2K |
| Amgen Incorporated | AMGN | Shares | $755K | 2K |
| Parker-Hannifin Corp | PH | Shares | $732K | 818 |
| Freeport Mcmoran Copper | FCX | Shares | $715K | 12K |
| Vanguard Int. High Dividend | VYMI | Shares | $709K | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $679K | 2K |
| Vanguard Medium Term Corp Bond Etf | VCIT | Shares | $629K | 8K |
| Verizon Communications | VZ | Shares | $629K | 13K |
| Bank Of America Corp | BAC | Shares | $626K | 13K |
| Cisco Systems Inc | CSCO | Shares | $609K | 8K |
| Waste Management Inc Del | WM | Shares | $600K | 3K |
| I Shares 0 To 3 Month Treasury Etf | SGOV | Shares | $564K | 6K |
| Tesla Motors Inc | TSLA | Shares | $557K | 1K |
| Sector Spdr Healthcare Fund | XLV | Shares | $555K | 4K |
| Corning Inc | GLW | Shares | $548K | 4K |
| General Electric Company | Shares | $544K | 2K | |
| Intel Corp | INTC | Shares | $534K | 12K |
| I Shares Flexible Income Etf | BINC | Shares | $504K | 10K |
| Sector Spider Utility Fund | XLU | Shares | $496K | 11K |
| Micron Technology Inc | MU | Shares | $494K | 1K |
| Ge Vernova Inc | GEV | Shares | $462K | 529 |
| Chubb Corporation | Shares | $443K | 1K | |
| Nucor Corp | NUE | Shares | $436K | 3K |
| Medtronic Inc | Shares | $412K | 5K | |
| Salesforce Com | CRM | Shares | $406K | 2K |
| Markel Corp | MKL | Shares | $404K | 211 |
| Garmin Ltd New | Shares | $399K | 2K | |
| Altria Group Inc | MO | Shares | $398K | 6K |
| Vanguard Mid Cap Value | VOE | Shares | $387K | 2K |
| Invesco S&P Int. Developed Quality | Shares | $377K | 11K | |
| Energy Select Sector | XLE | Shares | $377K | 6K |
| Stryker Corp | SYK | Shares | $371K | 1K |
| Vanguard Bond Index Etf | BND | Shares | $368K | 5K |
| Merck & Co Inc New | MRK | Shares | $362K | 3K |
| Netflix Inc | NFLX | Shares | $351K | 4K |
| I Shares Russel 1000 Growth Etf | IWF | Shares | $348K | 816 |
| Fedex Corporation | FDX | Shares | $348K | 976 |
| Newmont Mining Corp | NEM | Shares | $346K | 3K |
| Pepsico Incorporated | PEP | Shares | $344K | 2K |
| I Shares Msci Usa Minimum Volatilt | USMV | Shares | $342K | 4K |
| Intl Business Machines | IBM | Shares | $339K | 1K |
| Costco Whsl Corp New | COST | Shares | $335K | 336 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.