Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Dividend Appreciation ETFEquity | Equity | $31.7M | 11.7% |
| Vanguard S&P 500 ETFEquity | Equity | $28M | 10.3% |
| Vanguard S&P 500 ValueEquity | Equity | $14.2M | 5.2% |
| Vanguard Value ETFEquity | Equity | $13.7M | 5.1% |
| Apple Inc.Equity | Equity | $12.5M | 4.6% |
| Nvidia Corp.Equity | Equity | $10.4M | 3.8% |
| Microsoft Corp.Equity | Equity | $9.34M | 3.5% |
| Vanguard Growth ETFEquity | Equity | $8.22M | 3.0% |
| Vanguard Mid Cap Index ETFEquity | Equity | $7.34M | 2.7% |
| Alphabet Inc. Class AEquity | Equity | $7.08M | 2.6% |
| S P D R S&P 500 ETFEquity | Equity | $5.03M | 1.9% |
| I Shares 3-7 Year US Treas. ETFEquity | Equity | $4.56M | 1.7% |
| Powershs Qqq Nasdaq ETFEquity | Equity | $4.49M | 1.7% |
| Wisdomtree Floating Rate Treas. ETFEquity | Equity | $3.38M | 1.3% |
| Schwab Fundamental US Co. IndexEquity | Equity | $3.23M | 1.2% |
| Unitedhealth Group Inc.Equity | Equity | $3.23M | 1.2% |
| Lilly Eli & CompanyEquity | Equity | $3.04M | 1.1% |
| Schwab 5 10 Year Corp. Bond ETFEquity | Equity | $2.9M | 1.1% |
| Vanguard Inter-term Bond ETFEquity | Equity | $2.51M | 0.9% |
| Vanguard Ultra Short Term BondEquity | Equity | $2.44M | 0.9% |
| JP Morgan Chase & CoEquity | Equity | $2.23M | 0.8% |
| First Bancorp N CEquity | Equity | $2.22M | 0.8% |
| Micron Technology Inc.Equity | Equity | $2.21M | 0.8% |
| Industrial Sector ETFEquity | Equity | $2.16M | 0.8% |
| Axs Astoria Inflation Sensitive ETFEquity | Equity | $2.13M | 0.8% |
| Meta PlatformsEquity | Equity | $2.07M | 0.8% |
| Vanguard Information Tech ETFEquity | Equity | $2.05M | 0.8% |
| Caterpillar Inc.Equity | Equity | $2.01M | 0.7% |
| Vanguard Short Term Corp. BondEquity | Equity | $1.97M | 0.7% |
| Visa Inc. CL AEquity | Equity | $1.92M | 0.7% |
| Taiwan SemiconductrEquity | Equity | $1.86M | 0.7% |
| Intel Corp.Equity | Equity | $1.73M | 0.6% |
| Vanguard FTSE Developed Mkts ETFEquity | Equity | $1.68M | 0.6% |
| Berkshire Hathaway B NewEquity | Equity | $1.62M | 0.6% |
| Exxon Mobil CorporationEquity | Equity | $1.6M | 0.6% |
| Amazon Com Inc.Equity | Equity | $1.57M | 0.6% |
| Duke Energy Corp. NewEquity | Equity | $1.51M | 0.6% |
| Mkt Vectors Semiconductor ETFEquity | Equity | $1.49M | 0.5% |
| I Shares 7-10 Year TreasuryEquity | Equity | $1.48M | 0.5% |
| Abbvie Inc.Equity | Equity | $1.43M | 0.5% |
| Mc Donalds Corp.Equity | Equity | $1.42M | 0.5% |
| Pacer Swan Sos Fund Of FundsEquity | Equity | $1.37M | 0.5% |
| Spider Gold TrustEquity | Equity | $1.35M | 0.5% |
| Dfa US Small Cap ValueEquity | Equity | $1.25M | 0.5% |
| Oakmark US Large CapEquity | Equity | $1.22M | 0.5% |
| Broadcom Inc.Equity | Equity | $1.21M | 0.4% |
| Crowdstrike Hldgs Inc.Equity | Equity | $1.2M | 0.4% |
| Clearbridge Large CapEquity | Equity | $1.19M | 0.4% |
| JP Morgan Chase Preferred CEquity | Equity | $1.16M | 0.4% |
| I Shares Core DividendEquity | Equity | $1.15M | 0.4% |
Vanguard Dividend Appreciation ETFEquity$31.7M
- Class
- Equity
- Share
- 11.7%
Vanguard S&P 500 ETFEquity$28M
- Class
- Equity
- Share
- 10.3%
Vanguard S&P 500 ValueEquity$14.2M
- Class
- Equity
- Share
- 5.2%
Vanguard Value ETFEquity$13.7M
- Class
- Equity
- Share
- 5.1%
Apple Inc.Equity$12.5M
- Class
- Equity
- Share
- 4.6%
Nvidia Corp.Equity$10.4M
- Class
- Equity
- Share
- 3.8%
Microsoft Corp.Equity$9.34M
- Class
- Equity
- Share
- 3.5%
Vanguard Growth ETFEquity$8.22M
- Class
- Equity
- Share
- 3.0%
Vanguard Mid Cap Index ETFEquity$7.34M
- Class
- Equity
- Share
- 2.7%
Alphabet Inc. Class AEquity$7.08M
- Class
- Equity
- Share
- 2.6%
S P D R S&P 500 ETFEquity$5.03M
- Class
- Equity
- Share
- 1.9%
I Shares 3-7 Year US Treas. ETFEquity$4.56M
- Class
- Equity
- Share
- 1.7%
Powershs Qqq Nasdaq ETFEquity$4.49M
- Class
- Equity
- Share
- 1.7%
Wisdomtree Floating Rate Treas. ETFEquity$3.38M
- Class
- Equity
- Share
- 1.3%
Schwab Fundamental US Co. IndexEquity$3.23M
- Class
- Equity
- Share
- 1.2%
Unitedhealth Group Inc.Equity$3.23M
- Class
- Equity
- Share
- 1.2%
Lilly Eli & CompanyEquity$3.04M
- Class
- Equity
- Share
- 1.1%
Schwab 5 10 Year Corp. Bond ETFEquity$2.9M
- Class
- Equity
- Share
- 1.1%
Vanguard Inter-term Bond ETFEquity$2.51M
- Class
- Equity
- Share
- 0.9%
Vanguard Ultra Short Term BondEquity$2.44M
- Class
- Equity
- Share
- 0.9%
JP Morgan Chase & CoEquity$2.23M
- Class
- Equity
- Share
- 0.8%
First Bancorp N CEquity$2.22M
- Class
- Equity
- Share
- 0.8%
Micron Technology Inc.Equity$2.21M
- Class
- Equity
- Share
- 0.8%
Industrial Sector ETFEquity$2.16M
- Class
- Equity
- Share
- 0.8%
Axs Astoria Inflation Sensitive ETFEquity$2.13M
- Class
- Equity
- Share
- 0.8%
Meta PlatformsEquity$2.07M
- Class
- Equity
- Share
- 0.8%
Vanguard Information Tech ETFEquity$2.05M
- Class
- Equity
- Share
- 0.8%
Caterpillar Inc.Equity$2.01M
- Class
- Equity
- Share
- 0.7%
Vanguard Short Term Corp. BondEquity$1.97M
- Class
- Equity
- Share
- 0.7%
Visa Inc. CL AEquity$1.92M
- Class
- Equity
- Share
- 0.7%
Taiwan SemiconductrEquity$1.86M
- Class
- Equity
- Share
- 0.7%
Intel Corp.Equity$1.73M
- Class
- Equity
- Share
- 0.6%
Vanguard FTSE Developed Mkts ETFEquity$1.68M
- Class
- Equity
- Share
- 0.6%
Berkshire Hathaway B NewEquity$1.62M
- Class
- Equity
- Share
- 0.6%
Exxon Mobil CorporationEquity$1.6M
- Class
- Equity
- Share
- 0.6%
Amazon Com Inc.Equity$1.57M
- Class
- Equity
- Share
- 0.6%
Duke Energy Corp. NewEquity$1.51M
- Class
- Equity
- Share
- 0.6%
Mkt Vectors Semiconductor ETFEquity$1.49M
- Class
- Equity
- Share
- 0.5%
I Shares 7-10 Year TreasuryEquity$1.48M
- Class
- Equity
- Share
- 0.5%
Abbvie Inc.Equity$1.43M
- Class
- Equity
- Share
- 0.5%
Mc Donalds Corp.Equity$1.42M
- Class
- Equity
- Share
- 0.5%
Pacer Swan Sos Fund Of FundsEquity$1.37M
- Class
- Equity
- Share
- 0.5%
Spider Gold TrustEquity$1.35M
- Class
- Equity
- Share
- 0.5%
Dfa US Small Cap ValueEquity$1.25M
- Class
- Equity
- Share
- 0.5%
Oakmark US Large CapEquity$1.22M
- Class
- Equity
- Share
- 0.5%
Broadcom Inc.Equity$1.21M
- Class
- Equity
- Share
- 0.4%
Crowdstrike Hldgs Inc.Equity$1.2M
- Class
- Equity
- Share
- 0.4%
Clearbridge Large CapEquity$1.19M
- Class
- Equity
- Share
- 0.4%
JP Morgan Chase Preferred CEquity$1.16M
- Class
- Equity
- Share
- 0.4%
I Shares Core DividendEquity$1.15M
- Class
- Equity
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035512
- File number
- 028-24488
- Options
- 0 call, 0 put
- In the 25 largest
- 69.6%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 11
Common questions
What are Cascades Capital Asset Management’s 13F holdings worth?
$270 million across 167 positions for the quarter ended 30 June 2026.
What is Cascades Capital Asset Management’s largest 13F holding?
Vanguard Dividend Appreciation ETF (Equity) was the largest position at $31.7 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cascades Capital Asset Management’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 69.6%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Cascades Capital Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cascades Capital Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.