StockDrifts LogoStockDrifts

Cascades Capital Asset Management Llc

Portfolio Manager
Cascades Capital Asset Management LLC
Performance
-5.83% (2026 Q1)
AUM (13F)
$238.60M
# of Holdings
158
Performance Rank
Allocation (Top 20)
64.91%

Cascades Capital Asset Management Llc Holdings Map

Top 50 Cascades Capital Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIG
Vanguard Dividend Appreciation ETF
11.56%128.3K$27.6M
+14.90%(+16.63K)
2025-Q1: 74.9K shares2025-Q2: 88.2K shares2025-Q3: 100.0K shares2025-Q4: 111.6K shares2026-Q1: 128.3K shares
$199.56(+14.95%)
2026-03-31
VOO
Vanguard S&P 500 ETF
9.74%38.9K$23.2M
+4.80%(+1.78K)
2025-Q1: 41.2K shares2025-Q2: 35.7K shares2025-Q3: 37.1K shares2025-Q4: 37.1K shares2026-Q1: 38.9K shares
$511.85(+32.74%)
2026-03-31
VOOV
Vanguard S&P 500 Value
5.6%65.6K$13.4M
-0.31%(-207)
2025-Q1: 78.8K shares2025-Q2: 65.7K shares2025-Q3: 66.4K shares2025-Q4: 65.8K shares2026-Q1: 65.6K shares
$183.38(+17.71%)
2026-03-31
AAPL
Apple Inc
4.66%43.8K$11.1M
+0.54%(+236)
2025-Q1: 46.7K shares2025-Q2: 44.0K shares2025-Q3: 44.1K shares2025-Q4: 43.5K shares2026-Q1: 43.8K shares
$214.59(+39.91%)
2026-03-31
MSFT
Microsoft Corp
4.12%26.6K$9.8M
-1.84%(-497)
2025-Q1: 27.5K shares2025-Q2: 25.9K shares2025-Q3: 26.7K shares2025-Q4: 27.1K shares2026-Q1: 26.6K shares
$441.29(-4.39%)
2026-03-31
VTV
Vanguard Value ETF
4.05%49.3K$9.7M
+44.17%(+15.11K)
2025-Q1: 866 shares2025-Q2: 916 shares2025-Q3: 18.9K shares2025-Q4: 34.2K shares2026-Q1: 49.3K shares
$187.31(+10.34%)
2026-03-31
NVDA
Nvidia Corp
4.02%55.1K$9.6M
-0.24%(-134)
2025-Q1: 58.1K shares2025-Q2: 53.1K shares2025-Q3: 55.8K shares2025-Q4: 55.2K shares2026-Q1: 55.1K shares
$124.86(+80.46%)
2026-03-31
VUG
Vanguard Growth ETF
2.91%15.9K$7.0M
+1.82%(+284)
2025-Q1: 14.2K shares2025-Q2: 14.2K shares2025-Q3: 14.2K shares2025-Q4: 15.6K shares2026-Q1: 15.9K shares
$65.20(+34.09%)
2026-03-31
VO
Vanguard Mid Cap Index ETF
2.67%22.2K$6.4M
+11.37%(+2.26K)
2025-Q1: 15.9K shares2025-Q2: 14.9K shares2025-Q3: 18.0K shares2025-Q4: 19.9K shares2026-Q1: 22.2K shares
$66.40(+15.25%)
2026-03-31
GOOGL
Alphabet
2.45%20.3K$5.8M
+5.19%(+1.00K)
2025-Q1: 19.5K shares2025-Q2: 17.6K shares2025-Q3: 20.8K shares2025-Q4: 19.3K shares2026-Q1: 20.3K shares
$183.01(+116.81%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Cascades Capital Asset Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all