Cascades Capital Asset Management, LLC Portfolio Holdings

Cascades Capital Asset Management, LLC

  • $194 Billion
  • Q2 2025

Cascades Capital Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.3B, Vanguard Dividend Appreciation with a value of $18.1B, Microsoft Corp with a value of $12.9B, Vanguard S&P 500 Value ETF with a value of $12.4B, and Apple Inc. with a value of $9.03B.

Examining the 13F form we can see an increase of $9.18B in the current position value, from $185B to 194B.

Cascades Capital Asset Management, LLC is based out at Greensboro, NC

Below you can find more details about Cascades Capital Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $96.8 Billion
Technology: $37.6 Billion
Financial Services: $12.3 Billion
Healthcare: $8.32 Billion
Communication Services: $8.14 Billion
Consumer Cyclical: $8 Billion
Industrials: $6.61 Billion
Consumer Defensive: $2.83 Billion
Other: $4.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$102 Million 0.05% of portfolio
127
Q2 2025 New
$178B
$101 Million 0.05% of portfolio
879
Q2 2025 New
$245B
$101 Million 0.05% of portfolio
1,019
Q1 2025 New
$64.4B
$101 Million 0.05% of portfolio
394
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $194 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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