Cascades Capital Asset Management, LLC
CIK Number: 0002035512
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 35.69K | -13.37% | 20.27M | 527.67 | 10.42% | Share |
| 2 | VIG | Vanguard Divide... | 217.79 | +0.39% | 88.22K | +17.85% | 18.06M | 198.59 | 9.28% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 25.93K | -5.81% | 12.9M | 430.19 | 6.63% | Share |
| 4 | VOOV | Vanguard S&P 50... | 200.75 | +0.40% | 65.66K | -16.62% | 12.39M | 190.71 | 6.37% | Share |
| 5 | AAPL | Apple Inc. | 258.02 | +0.35% | 44K | -5.7% | 9.03M | 233 | 4.64% | Share |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 53.12K | -8.52% | 8.39M | 121.44 | 4.32% | Share |
| 7 | USFR | WisdomTree Floa... | 50.28 | +0.03% | 138.36K | +10.29% | 6.96M | 50.25 | 3.58% | Share |
| 8 | VUG | Vanguard Growth... | 481.34 | -0.4% | 14.2K | +0.02% | 6.22M | 385.77 | 3.20% | Share |
| 9 | USMV | iShares MSCI US... | 95.13 | +0.32% | 47.93K | +294.49% | 4.5M | 93.59 | 2.31% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 6.86K | +0.06% | 4.24M | 573.78 | 2.18% | Share |
| 11 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 14.87K | -6.7% | 4.16M | 263.86 | 2.14% | Share |
| 12 | IEI | iShares 3-7 Yea... | 119.35 | -0.14% | 26.87K | +8.22% | 3.2M | 118.77 | 1.65% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 17.6K | -9.84% | 3.1M | 164.01 | 1.59% | Share |
| 14 | META | Meta Platforms,... | 710.56 | -2.27% | 3.79K | -3.63% | 2.8M | 572.73 | 1.44% | Share |
| 15 | VIGI | Vanguard Intern... | 91.21 | +1.09% | 28.9K | +100.00% | 2.6M | 90.12 | 1.34% | Share |
| 16 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 7.76K | -3.02% | 2.42M | 584.55 | 1.25% | Share |
| 17 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 4.94K | +23.96% | 2.4M | 476.56 | 1.23% | Share |
| 18 | V | Visa Inc. | 349.89 | +1.14% | 6.28K | +1.19% | 2.23M | 276 | 1.15% | Share |
| 19 | FNDX | Schwab Fundamen... | 26.53 | +0.38% | 90.88K | +1.97% | 2.23M | 23.86 | 1.15% | Share |
| 20 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 2.85K | +12.18% | 2.22M | 874.38 | 1.14% | Share |
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