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CIK: 0002035512
Total reported value
$270.4M
$270.4M
165 檔
31.9%
According to the latest 13F quarterly dataset, Cascades Capital Asset Management, LLC managed an equity portfolio of $270.4M at the end of Q4 2025, spanning 165 distinct U.S. exchange-listed positions.
Cascades Capital Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.27% | +0.16% | +11.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | +0.61% | -0.02% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.64% | -0.36% | -0.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.67% | +1.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.04% | -1.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.17% | -1.03% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.19% | +0.13% | +10.31% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | +1.02% | +81.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.17% | -7.26% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.50% | -0.26% | -10.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | +0.05% | +10.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.03% | +0.06% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.25% | +11.87% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.44% | -0.56% | -11.58% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.11% | -3.62% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.27% | +14.27% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.17% | -0.02% | +5.37% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.17% | +0.31% | +1.07% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.31% | +0.01% | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.98% | -0.09% | +112.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.07% | -8.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.01% | +6.90% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | -1.24% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.21% | -3.88% | |
| 25 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.76% | -0.21% | -1.39% | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | 0.74% | — | -0.71% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | -0.11% | +34.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.13% | +32.15% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.33% | -15.57% | |
| 30 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.66% | -0.05% | -7.18% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.03% | -5.14% | |
| 32 | BAC 6 PERP GGBond | Bank Of America CORP | Bond | 0.64% | -0.19% | +8.06% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.48% | +63.71% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | -0.11% | +45.92% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | +0.04% | -10.58% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -17.49% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +0.28% | |
| 38 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | +60.25% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.21% | -3.98% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.18% | -2.38% | |
| 41 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.50% | -0.01% | -6.54% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.49% | -0.03% | -6.83% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.48% | -0.05% | -43.67% | |
| 44 | ✓ | Raytheon Company | Stock-Other | 0.48% | -0.08% | +0.16% | |
| 45 | PPI | Astoria Real Assets ETF | ETF-Other | 0.48% | +0.14% | +49.09% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.02% | -14.94% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.02% | +10.44% | |
| 48 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.42% | +0.09% | -0.39% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.13% | +31.96% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.07% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +81.25% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +11.57% | Add |
| 3 | SCHI | Schwab 5-10 Year Corporate B | +0.5% | +112.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.26% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -3.62% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.3% | +63.71% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +10.31% | Add |
| 8 | OAKM | Oakmark US Large Cap ETF | +0.2% | +60.25% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +45.92% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +12.47% | Add |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.2% | +34.88% | Add |
| 12 | PPI | Astoria Real Assets ETF | +0.2% | +49.09% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +32.15% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +55.82% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +10.80% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +11.87% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +31.96% | Add |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +100.35% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +39.75% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +230.20% | Add |
| 21 | DUK 5.75 PERP ABond | Duke Energy CORP | +0.1% | +66.75% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -2.38% | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | +19.34% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +5.37% | Add |
| 25 | FCX | Freeport-mcmoran Inc | 0% | -2.36% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +15.37% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +6.90% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | +10.44% | Add |
| 29 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 30 | NUE | Nucor CORP | 0% | — | Unchanged |
| 31 | ✓ | Raytheon Company | 0% | +0.16% | Add |
| 32 | AMGN | Amgen Inc | 0% | +0.37% | Add |
| 33 | SMHUSD | Market Vectors Semiconductor | 0% | -0.39% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | +0.30% | Add |
| 35 | ✓ | 0% | +20.94% | Add | |
| 36 | MRK | Merck & Co. Inc. | 0% | +0.17% | Add |
| 37 | BA | Boeing Co/the | 0% | +25.00% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | 0% | +37.29% | Add |
| 39 | BADEUR | Badger Daylighting LTD | 0% | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | -1.25% | Trim |
| 41 | BAC 6 PERP GGBond | Bank Of America CORP | 0% | +8.06% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.35% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +11.60% | Add |
| 44 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 45 | NEM | Newmont CORP | 0% | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | +13.23% | Add |
| 47 | CMI | Cummins Inc | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | CB | Chubb Limited | 0% | — | Unchanged |
| 50 | GLW | Corning Inc | 0% | — | Unchanged |
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 165 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VOO, VOOV) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FEZ
市值: $643.9K
Top Position Liquidated / Trimmed
IBIT
前期市值: $380.6K
During Q4 2025, Cascades Capital Asset Management, LLC's top holdings by market value included VIG (10.3%)、VOO (9.7%)、VOOV (5.6%). The largest single position, VIG, represented 10.3% of total portfolio value.
In Q4 2025, Cascades Capital Asset Management, LLC made 141 total portfolio adjustments, initiating 19 new buys, adding to 57 positions, trimming 57 holdings, and fully liquidating 8 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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