Cascades Capital Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035512

Type: FundHoldings: 142Value: $182.5MLatest: 2025Q1

Cascades Capital Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 142 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MP",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "AUB",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "EOG",
  "FCX",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC-PB",
  null,
  "MSFT",
  "NVS",
  null,
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "VO",
  "NEM",
  null,
  "VIG",
  null,
  "TSCO",
  "TSM",
  null,
  "AMD",
  "FI",
  "WM",
  "FDS",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VOOV",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "GRMN",
  "SCHD",
  "SCHG",
  "FBNC",
  "MKL",
  "CRM",
  null,
  "GEV",
  "DGRO",
  null,
  "NUE",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "CNI",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CRWD",
  "USMV",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 182494055
Accession Number: 0001398344-25-009590
Form Type: 13F-HR
CIK: cascades-capital-asset-management
Manager Name: Cascades-Capital-Asset-Management

Data Enrichment

75% identified

106 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $182.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908363

VOO|922908363

Shares:41.2K

Value:$21.2M

% of Portfolio:11.6% ($21.2M/$182.5M)

921908844

VIG|921908844

Shares:74.9K

Value:$14.5M

% of Portfolio:8.0% ($14.5M/$182.5M)

921932703

VOOV|921932703

Shares:78.8K

Value:$14.5M

% of Portfolio:7.9% ($14.5M/$182.5M)

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$10.4M

% of Portfolio:5.7% ($10.4M/$182.5M)

MICROSOFT CORP

MSFT|594918104

Shares:27.5K

Value:$10.3M

% of Portfolio:5.7% ($10.3M/$182.5M)

97717Y527

Shares:125.4K

Value:$6.3M

% of Portfolio:3.5% ($6.3M/$182.5M)

NVIDIA CORP

NVDA|67066G104

Shares:58.1K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$182.5M)

922908736

VUG|922908736

Shares:14.2K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$182.5M)

97717X669

Shares:65.8K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$182.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$182.5M)

922908629

VO|922908629

Shares:15.9K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$182.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$182.5M)

464288661

Shares:24.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.5M)

69374H568

Shares:80.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$182.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$182.5M)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.5M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.5M)

808524771

FNDX|808524771

Shares:89.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$182.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	41.2K	QoQ -7.19% (-3.2K) YoY-	All Managers (Combined)	$21.2M	11.6% ($21.2M/$182.5M)	QoQ -11.48% (-$2.7M) YoY-
(VIGcusip921908844)	74.9K	QoQ +9.40% (+6.4K) YoY-	All Managers (Combined)	$14.5M	8.0% ($14.5M/$182.5M)	QoQ +8.37% (+$1.1M) YoY-
(VOOVcusip921932703)	78.8K	QoQ -9.58% (-8.3K) YoY-	All Managers (Combined)	$14.5M	7.9% ($14.5M/$182.5M)	QoQ -9.73% (-$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ -0.82% (-386) YoY-	All Managers (Combined)	$10.4M	5.7% ($10.4M/$182.5M)	QoQ -12.02% (-$1.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	27.5K	QoQ -2.51% (-709) YoY-	All Managers (Combined)	$10.3M	5.7% ($10.3M/$182.5M)	QoQ -13.17% (-$1.6M) YoY-
(cusip97717Y527)✕	125.4K	QoQ +10.04% (+11.4K) YoY-	All Managers (Combined)	$6.3M	3.5% ($6.3M/$182.5M)	QoQ +10.06% (+$577.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	58.1K	QoQ -5.09% (-3.1K) YoY-	All Managers (Combined)	$6.3M	3.4% ($6.3M/$182.5M)	QoQ -23.41% (-$1.9M) YoY-
(VUGcusip922908736)	14.2K	QoQ -0.98% (-141) YoY-	All Managers (Combined)	$5.3M	2.9% ($5.3M/$182.5M)	QoQ -10.54% (-$620.5K) YoY-
(cusip97717X669)✕	65.8K	QoQ +8.33% (+5.1K) YoY-	All Managers (Combined)	$5.3M	2.9% ($5.3M/$182.5M)	QoQ +6.90% (+$339.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ -2.56% (-211) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$182.5M)	QoQ +0.87% (-$36.2K) YoY-
(VOcusip922908629)	15.9K	QoQ -2.43% (-398) YoY-	All Managers (Combined)	$4.1M	2.3% ($4.1M/$182.5M)	QoQ -4.47% (-$192.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ +0.07% (-5) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$182.5M)	QoQ -4.48% (-$180.3K) YoY-
(cusip464288661)✕	24.8K	QoQ +20.42% (+4.2K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.5M)	QoQ +23.11% (+$550.7K) YoY-
(cusip69374H568)✕	80.8K	QoQ -3.15% (-2.6K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$182.5M)	QoQ -5.59% (-$136.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -2.90% (-118) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$182.5M)	QoQ -4.43% (-$105.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ -3.51% (-255) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.5M)	QoQ +3.95% (-$83.2K) YoY-
VISA INC.(Vcusip92826C839)	6.2K	QoQ +0.14% (+9) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.5M)	QoQ +11.04% (+$216.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +25.45% (+808) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.5M)	QoQ +47.40% (+$682.0K) YoY-
(FNDXcusip808524771)	89.1K	QoQ +1.85% (+1.6K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.5M)	QoQ +1.54% (+$32.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -3.13% (-82) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$182.5M)	QoQ +3.60% (-$73.0K) YoY-