13F-HR filed by Cascades Capital Asset Management, LLC
Cascades Capital Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 165 holding rows worth $238,911,547.
- Accession
- 0001398344-26-002198
- Filer
- CIK 2035512
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 166 entries on the cover page, a total value of $238,911,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,911,547 with VALUE read as dollars as filed, 13F file number 028-24488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,622 | $24,532,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,102 | $23,267,571 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 65,783 | $13,475,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,063 | $13,088,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,533 | $11,834,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,195 | $10,293,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,629 | $7,624,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,202 | $6,532,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,314 | $6,046,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 118,582 | $5,967,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,904 | $5,776,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,729 | $4,588,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,588 | $4,128,034 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,616 | $3,440,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,799 | $3,007,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,349 | $2,870,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 102,794 | $2,797,026 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,531 | $2,783,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,747 | $2,557,524 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 102,106 | $2,345,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,521 | $2,272,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,924 | $2,231,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,222 | $2,181,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,274 | $1,917,586 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 72,201 | $1,815,136 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,828 | $1,768,892 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,161 | $1,686,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,117 | $1,595,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,214 | $1,590,124 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 48,840 | $1,578,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,760 | $1,560,321 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 61,374 | $1,540,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,749 | $1,485,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,786 | $1,421,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,347 | $1,330,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,836 | $1,319,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,760 | $1,316,052 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 44,325 | $1,257,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,510 | $1,214,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,088 | $1,196,248 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,387 | $1,184,618 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,041 | $1,172,723 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,022 | $1,153,534 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 6,282 | $1,152,106 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 61,723 | $1,149,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,772 | $1,074,531 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,985 | $1,040,235 | dollars as filed | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,793 | $1,005,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,420 | $995,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,238 | $948,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,773 | $909,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,085 | $880,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,797 | $849,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,468 | $834,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,360 | $823,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,283 | $790,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,667 | $781,423 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,315 | $773,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,842 | $762,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818 | $718,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,146 | $702,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,378 | $699,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,508 | $678,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $643,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,396 | $629,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,331 | $617,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,918 | $607,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,838 | $603,737 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,917 | $590,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,785 | $585,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,552 | $560,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,876 | $547,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,228 | $534,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,300 | $525,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,721 | $501,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,145 | $469,655 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 18,468 | $461,146 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,685 | $458,307 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 4,753 | $456,573 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $453,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,524 | $448,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,090 | $446,137 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,400 | $441,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,580 | $420,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,398 | $414,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,054 | $400,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,130 | $397,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $364,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,012 | $351,291 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 1,123 | $350,511 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,721 | $349,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,715 | $348,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,687 | $347,168 | dollars as filed | |
| Invesco S&P Int. Developed Quality | 46138E218 | Equity | 9,852 | $346,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 529 | $345,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,167 | $337,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,336 | $335,201 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,093 | $333,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,948 | $330,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,194 | $318,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,008 | $316,621 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 16,125 | $312,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,756 | $311,757 | dollars as filed | |
| Badger Daylighting | 05651W209 | Equity | 5,792 | $308,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,400 | $304,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,986 | $298,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,935 | $292,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,530 | $282,989 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 782 | $273,692 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,060 | $273,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $263,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,738 | $261,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,030 | $254,066 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $252,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,172 | $247,163 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,700 | $240,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $235,919 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 462 | $235,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,866 | $233,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,291 | $230,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,518 | $217,529 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $214,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 832 | $210,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,158 | $207,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 777 | $203,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,425 | $196,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 847 | $195,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,257 | $190,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,893 | $187,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,215 | $186,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,505 | $175,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,725 | $173,610 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,330 | $168,232 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 77,510 | $156,570 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $153,115 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 568 | $152,394 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,070 | $149,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 969 | $147,732 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,100 | $146,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 406 | $143,478 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 847 | $136,342 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,100 | $135,382 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,114 | $134,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $132,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 615 | $131,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 817 | $131,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,198 | $125,802 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,528 | $124,538 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,910 | $123,590 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,638 | $123,559 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,522 | $118,250 | dollars as filed | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 1,678 | $114,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130 | $114,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $114,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 639 | $110,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,658 | $109,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 745 | $106,922 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,158 | $106,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 618 | $105,697 | dollars as filed | |
| Crown Castle | 228227104 | COM | 1,176 | $104,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $103,823 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,875 | $101,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,091 | $101,231 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,019 | $100,657 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 5,520 | $100,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002198 | this filing | 2026-02-04 | acceptance time not in the bulk data set |