Cascades Capital Asset Management, LLC Portfolio Holdings

Cascades Capital Asset Management, LLC

  • $227 Billion
  • Q3 2025

Cascades Capital Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 155 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 $22.7B, Vanguard Dividend Appreciation with a value of $21.6B, Microsoft Corp with a value of $13.8B, Vanguard S&P 500 Value ETF with a value of $13.2B, and Apple Inc. with a value of $11.2B.

Examining the 13F form we can see an increase of $32.7B in the current position value, from $194B to 227B.

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 $227 Billion
ETFs: $114 Billion
Technology: $44 Billion
Financial Services: $12.5 Billion
Communication Services: $9.8 Billion
Healthcare: $8.81 Billion
Consumer Cyclical: $8.57 Billion
Industrials: $6.02 Billion
Consumer Defensive: $2.91 Billion
Other: $5.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Billion 10.0% of portfolio
37,108
Q3 2025 Added 3.99%
$0
$21.6 Billion 9.5% of portfolio
100,047
Q3 2025 Added 13.4%
$3.78T
$13.8 Billion 6.09% of portfolio
26,730
Q3 2025 Added 3.1%
$0
$13.2 Billion 5.83% of portfolio
66,374
Q3 2025 Added 1.08%
$4.3T
$11.2 Billion 4.94% of portfolio
44,082
Q3 2025 Added 0.19%
$465B
$10.4 Billion 4.58% of portfolio
55,768
Q3 2025 Added 4.99%
$0
$6.8 Billion 2.99% of portfolio
14,168
Q3 2025 Reduced 0.21%
$0
$6.66 Billion 2.93% of portfolio
132,510
Q3 2025 Reduced 4.23%
$0
$5.28 Billion 2.32% of portfolio
17,964
Q3 2025 Added 20.82%
$1.65T
$5.06 Billion 2.23% of portfolio
20,827
Q3 2025 Added 18.33%
$0
$4.48 Billion 1.97% of portfolio
6,725
Q3 2025 Reduced 1.98%
$0
$3.81 Billion 1.68% of portfolio
42,544
Q3 2025 Added 47.23%
$0
$3.72 Billion 1.64% of portfolio
39,098
Q3 2025 Reduced 18.43%
$0
$3.69 Billion 1.63% of portfolio
30,917
Q3 2025 Added 15.07%
$0
$3.52 Billion 1.55% of portfolio
18,870
Q3 2025 Added 1,960.04%
$1.37T
$2.79 Billion 1.23% of portfolio
3,806
Q3 2025 Added 0.29%
$300B
$2.67 Billion 1.18% of portfolio
7,746
Q3 2025 Reduced 0.23%
$0
$2.57 Billion 1.13% of portfolio
97,559
Q3 2025 Added 7.36%
$662B
$2.48 Billion 1.09% of portfolio
4,925
Q3 2025 Reduced 0.22%
$971B
$2.22 Billion 0.98% of portfolio
2,904
Q3 2025 Added 2.07%
$533B
$2.15 Billion 0.95% of portfolio
6,300
Q3 2025 Added 0.3%
$881B
$2.04 Billion 0.9% of portfolio
6,477
Q3 2025 Added 0.09%
Guggenheim S&P 500 Equal Weighted ETF
-
$2.03 Billion 0.89% of portfolio
-
Q3 2025 Added 59.47%
$224B
$1.98 Billion 0.87% of portfolio
6,527
Q3 2025 Reduced 0.03%
$367B
$1.88 Billion 0.83% of portfolio
4,649
Q3 2025 Added 6.14%
-
$1.86 Billion 0.82% of portfolio
-
Q3 2025 Added 4.58%
$1.82B
$1.86 Billion 0.82% of portfolio
35,077
Q3 2025 Reduced 1.4%
$490B
$1.76 Billion 0.78% of portfolio
15,650
Q3 2025 Added 6.83%
$0
$1.66 Billion 0.73% of portfolio
52,617
Q3 2025 Reduced 9.77%
$96.4B
$1.57 Billion 0.69% of portfolio
12,690
Q3 2025 Added 6.16%
$2.39T
$1.56 Billion 0.69% of portfolio
7,126
Q3 2025 Added 4.23%
-
$1.43 Billion 0.63% of portfolio
-
Q3 2025 Added 4.65%
$414B
$1.33 Billion 0.59% of portfolio
5,744
Q3 2025 Added 0.3%
$123B
$1.31 Billion 0.57% of portfolio
2,614
Q3 2025 Added 2.31%
$0
$1.28 Billion 0.56% of portfolio
15,393
Q2 2025 Reduced 2.71%
$10.4B
$1.24 Billion 0.55% of portfolio
4,337
Q3 2025 Added 0.02%
$0
$1.26 Billion 0.55% of portfolio
24,586
Q3 2025 Added 30.87%
$0
$1.26 Billion 0.55% of portfolio
22,068
Q3 2025 Reduced 8.93%
$0
$1.2 Billion 0.53% of portfolio
1,602
Q3 2025 Added 10.41%
$0
$1.11 Billion 0.49% of portfolio
48,050
Q3 2025 New
Raytheon Technologies CO
-
$1.05 Billion 0.46% of portfolio
-
Q3 2025 New
$291B
$1.02 Billion 0.45% of portfolio
2,139
Q3 2025 Reduced 0.93%
$172B
$983 Million 0.43% of portfolio
22,368
Q3 2025 Added 9.65%
$0
$977 Million 0.43% of portfolio
10,133
Q3 2025 New
$140B
$961 Million 0.42% of portfolio
3,824
Q3 2025 Reduced 1.54%
$0
$924 Million 0.41% of portfolio
13,569
Q3 2025 Added 8.4%
$413B
$924 Million 0.41% of portfolio
17,918
Q3 2025 Added 1.31%
$0
$930 Million 0.41% of portfolio
8,085
Q3 2025 Reduced 15.65%
Mkt Vectors Semiconductor ETF
-
$915 Million 0.4% of portfolio
-
Q3 2025 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $227 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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