§ 13F · FUND PROFILE
Cascades Capital Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.2T (13F)Positions · 155Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 112K | $24.5T | 10.3% | +12% |
| 2 | VOO | Vanguard S&P 500 ETF | 37K | $23.3T | 9.7% | ±0% |
| 3 | VOOV | Vanguard S&P 500 Value | 66K | $13.5T | 5.6% | −1% |
| 4 | MSFT | Microsoft Corp | 27K | $13.1T | 5.5% | +1% |
| 5 | AAPL | Apple Inc | 44K | $11.8T | 5.0% | −1% |
| 6 | NVDA | Nvidia Corp | 55K | $10.3T | 4.3% | −1% |
| 7 | VUG | Vanguard Growth ETF | 16K | $7.6T | 3.2% | +10% |
| 8 | VTV | Vanguard Value ETF | 34K | $6.5T | 2.7% | +81% |
| 9 | USFR | Wisdomtree Floating Rate Treas. ETF | 119K | $6.0T | 2.5% | −11% |
| 10 | VO | Vanguard Mid Cap Index ETF | 20K | $5.8T | 2.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASCADES SIGNAL
AC read
Cascades Capital Asset Management, LLC is a Other fund managing $227233.0 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed