Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Cascades Capital Asset Management, LLC

•CIK: 2035512•Filing: Q4 2025

**Cascades Capital Asset Management, LLC** manages $239M across a diversified portfolio of 165 positions. The strategy exhibits significant allocation to broad market exposure, anchored by top holdings in VIG ($24.5M) and VOO ($23.3M). Notable concentrations include technology leaders such as MSFT ($13.1M), AAPL ($11.8M), and NVDA ($10.3M). This structure suggests a core focus on established, large-cap growth and dividend-paying equity sectors.

Total AUM

$238.9M

QoQ Performance

+5.1%

Positions

165

Top 10 Concentration

51.3%

Latest Filing

Q4 2025

Top Holdings Allocation

VIG

VOO

VOOV

MSFT

VIG10.3%

VOO9.7%

VOOV5.6%

MSFT5.5%

AAPL5.0%

NVDA4.3%

VUG3.2%

VTV2.7%

📈 Biggest Buys

Vanguard Value ETF

+81.3%

2.7% of portfolio

Vanguard Dividend Appreciation ETF

+11.6%

10.3% of portfolio

Schwab 5 10 Year Corp Bond ETF

+112.5%

1.0% of portfolio

Vanguard Growth ETF

+10.3%

3.2% of portfolio

SPDR Euro Stoxx 50 ETF

NEW

0.3% of portfolio

📉 Biggest Sells

I Shares MSCI USA Minimum Volatilty

-90.6%

0.1% of portfolio

—

Guggenheim S&P 500 Equal Weighted ETf

-43.7%

0.5% of portfolio

Wisdomtree Floating Rate Treas. ETF

-10.5%

2.5% of portfolio

Alphabet Inc Class A

-7.3%

2.5% of portfolio

Vanguard International Divdend ETF

-11.6%

1.4% of portfolio

Sector Breakdown

Other53.4%

Technology20.2%

ETF11.7%

Financial3.7%

Healthcare3.7%

Consumer3.3%

Industrial1.4%

Energy0.7%

🚪 Exited Positionssold since Q3 2025

I Shares Bitcoin Etf

SOLD

$380.6K

—

Marvell Tech Group

SOLD

$380.6K

Lam Research Corporation

SOLD

$280.9K

Blackstone Group LP

SOLD

$271.1K

Applied Materials Inc

SOLD

$259.9K

+3 more exited positions

Changes from Q3 2025

NEW19 new positions

↑57 increased

↓57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

Vanguard Dividend Appreciation ETF

Vanguard S&P 500 ETF

Vanguard S&P 500 Value

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