Cascades Capital Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$227,233
Net value change ($000)
+32,744 (16.8%)
New positions
21
Sold out positions
11
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 3,532 19.6%
VTV 3,357 2072.2%
VOO 2,454 12.1%
AAPL 2,198 24.3%
NVDA 2,013 24.0%
GOOGL 1,962 63.2%
VIGI 1,207 46.4%
VO 1,117 26.9%
SCHI 1,109 NEW
RAYTHEON CO/ 1,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -929 -100.0%
USMV -780 -17.3%
FDS -697 -35.9%
XLE -516 -100.0%
USFR -300 -4.3%
GOOGL -251 -100.0%
IDHQ -238 -100.0%
CRM -233 -37.1%
AEHR -182 -100.0%
AMD -158 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type