Cascades Capital Asset Management, LLC Reduced Holdings in Q3 2025

Cascades Capital Asset Management, LLC

  • $227 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.84K
- 18.43%
$92.18 - $95.14 $815K - $841K
39.1K $3.72B
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.85K
- 4.23%
$50.23 - $50.48 $294K - $295K
133K $6.66B
CRM
Salesforce, Inc.

Technology
-635
- 27.57%
$231.66 - $273.65 $147K - $174K
1.67K $395M
IGV
Ishares Expanded Tech Software

ETFs
-1.5K
- 15.65%
$105.96 - $117.79 $159K - $177K
8.09K $930M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.16K
- 8.93%
$55.61 - $57.37 $120K - $124K
22.1K $1.26B
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-5.7K
- 9.77%
$30.43 - $31.63 $173K - $180K
52.6K $1.66B
ROP
Roper Technologies Inc

Industrials
-39
- 6.85%
$495.03 - $573.0 $19.3K - $22.3K
530 $264M
DIS
Walt Disney CO

Communication Services
-277
- 11.26%
$112.25 - $124.0 $31.1K - $34.3K
2.18K $250M
NFLX
Netflix Inc

Communication Services
-3
- 0.82%
$1147.87 - $1297.18 $3.44K - $3.89K
361 $433M
ADBE
Adobe Inc.

Technology
-53
- 5.67%
$333.65 - $392.1 $17.7K - $20.8K
882 $311M
PG
Procter & Gamble CO

Consumer Defensive
-212
- 13.35%
$150.47 - $161.22 $31.9K - $34.2K
1.38K $211M
ACN
Accenture PLC

Technology
-36
- 5.96%
$232.56 - $304.78 $8.37K - $11K
568 $140M
CHD
Church & Dwight CO Inc

Consumer Defensive
-88
- 2.65%
$85.84 - $99.09 $7.55K - $8.72K
3.23K $283M
CNI
Canadian National Railway CO

Industrials
-150
- 7.34%
$92.01 - $106.6 $13.8K - $16K
1.89K $179M
TXN
Texas Instruments Inc

Technology
-65
- 9.23%
N/A
639 $117M
Chubb Corporation
-61
- 5.15%
N/A
1.12K $317M
PM
Philip Morris International Inc.

Consumer Defensive
-31
- 3.69%
$157.77 - $183.27 $4.89K - $5.68K
810 $131M
Crown Castle Intl Corp
-88
- 6.96%
N/A
1.18K $113M
EOG
Eog Resources Inc

Energy
-47
- 3.78%
$112.12 - $126.1 $5.27K - $5.93K
1.2K $134M
ECL
Ecolab Inc.

Basic Materials
-66
- 7.83%
$259.39 - $285.47 $17.1K - $18.8K
777 $213M
FDX
Fedex Corp

Industrials
-99
- 6.95%
$217.1 - $243.2 $21.5K - $24.1K
1.33K $312M
NKE
Nike, Inc.

Consumer Cyclical
-79
- 2.95%
$69.24 - $79.24 $5.47K - $6.26K
2.6K $181M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1K
- 14.89%
$31.23 - $36.56 $31.2K - $36.6K
5.72K $202M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-232
- 8.84%
$37.57 - $43.0 $8.72K - $9.98K
2.39K $100M
ABT
Abbott Laboratories

Healthcare
-19
- 1.0%
$120.51 - $136.62 $2.29K - $2.6K
1.89K $253M
CVX
Chevron Corp

Energy
-122
- 11.19%
$145.57 - $161.83 $17.8K - $19.7K
968 $150M
AMGN
Amgen Inc

Healthcare
-41
- 1.88%
$271.18 - $309.22 $11.1K - $12.7K
2.14K $603M
NVS
Novartis Ag

Healthcare
-68
- 4.55%
$113.5 - $129.73 $7.72K - $8.82K
1.43K $183M
TFC
Truist Financial Corp

Financial Services
-67
- 1.12%
$42.83 - $47.07 $2.87K - $3.15K
5.9K $270M
PEP
Pepsico Inc

Consumer Defensive
-47
- 1.97%
$133.81 - $152.16 $6.29K - $7.15K
2.34K $328M
SHOP
Shopify Inc.

Technology
-22
- 2.5%
$112.11 - $157.12 $2.47K - $3.46K
857 $127M
PH
Parker Hannifin Corp

Industrials
-27
- 3.2%
$697.13 - $769.67 $18.8K - $20.8K
818 $620M
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.03%
$291.67 - $316.99 $583 - $634
6.53K $1.98B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 0.22%
$459.11 - $506.91 $5.05K - $5.58K
4.93K $2.48B
TJX
Tjx Companies Inc

Consumer Cyclical
-144
- 2.62%
$121.35 - $144.54 $17.5K - $20.8K
5.36K $774M
LOW
Lowes Companies Inc

Consumer Cyclical
-60
- 1.54%
$215.01 - $273.02 $12.9K - $16.4K
3.82K $961M
JNJ
Johnson & Johnson

Healthcare
-6
- 0.18%
$155.17 - $185.42 $931 - $1.11K
3.37K $625M
INTC
Intel Corp

Technology
-317
- 2.56%
$19.31 - $35.5 $6.12K - $11.3K
12.1K $406M
CAT
Caterpillar Inc

Industrials
-20
- 0.93%
$390.92 - $477.15 $7.82K - $9.54K
2.14K $1.02B
SPY
Spdr S&P 500 ETF Trust

ETFs
-136
- 1.98%
$617.65 - $666.84 $84K - $90.7K
6.73K $4.48B
UNH
Unitedhealth Group Inc

Healthcare
-18
- 0.23%
$237.77 - $353.61 $4.28K - $6.36K
7.75K $2.67B
FBNC
First Bancorp

Financial Services
-498
- 1.4%
$45.56 - $55.55 $22.7K - $27.7K
35.1K $1.86B
VUG
Vanguard Growth ETF

ETFs
-30
- 0.21%
$433.97 - $484.08 $13K - $14.5K
14.2K $6.8B
Activity Summary
Buys All Purchases 89 New Holdings 21 Increased Positions 68 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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