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CIK: 0002035512
Total reported value
$270.4M
$270.4M
142 檔
26.2%
At the close of Q1 2025, Cascades Capital Asset Management, LLC disclosed equity holdings valued at approximately $270.4M, spread across 142 reported holdings.
During Q1 2025, Cascades Capital Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.42% | +0.61% | -7.20% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.84% | +0.16% | +9.40% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 7.83% | -0.36% | -9.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.04% | -0.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.67% | -2.51% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.41% | -0.26% | +10.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.17% | -5.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.13% | -0.98% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.84% | -0.06% | EXIT | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | +0.31% | -2.57% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.22% | +0.05% | -2.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.03% | +0.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | +21.15% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -0.25% | +20.42% | |
| 15 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.25% | -0.05% | -3.15% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.27% | -2.91% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.21% | -3.51% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.02% | +0.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.07% | +25.46% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.14% | -0.02% | +1.85% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.11% | -3.13% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.06% | -0.03% | -0.98% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.99% | +0.31% | -13.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.33% | -2.48% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.04% | -1.45% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.89% | -0.09% | +5.05% | |
| 27 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.84% | -0.21% | -0.47% | |
| 28 | BAC 6 PERP GGBond | Bank Of America CORP | Bond | 0.81% | -0.19% | -2.58% | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 0.80% | — | -1.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | +3.16% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | -3.87% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.21% | -1.60% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.03% | +2.72% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.01% | +158.48% | |
| 35 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.04% | +2.11% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | +0.05% | +0.03% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.02% | +62.70% | |
| 39 | ✓ | Raytheon Company | Stock-Other | 0.44% | -0.08% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.02% | -3.56% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | +0.27% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.06% | +2.70% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | — | -7.40% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.13% | +0.90% | |
| 45 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.36% | +0.09% | -25.86% | |
| 46 | USB 4.5 PERP OBond | US Bancorp | Bond | 0.36% | — | -3.12% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.07% | +13.64% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.07% | +1.34% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.16% | -18.92% |
According to official SEC Form 13F filings, Cascades Capital Asset Management, LLC reported a total U.S. public equity portfolio value of $270.4M across 142 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, VOOV) accounted for 26.2% of total reported equity market value during Q1 2025.
During Q1 2025, Cascades Capital Asset Management, LLC's top holdings by market value included VOO (11.4%)、VIG (7.8%)、VOOV (7.8%). The largest single position, VOO, represented 11.4% of total portfolio value.
In Q1 2025, Cascades Capital Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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