Cascades Capital Asset Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+11,679
(5.1%)
New positions
19
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VTV | 3,013 | 85.6% |
| VIG | 2,943 | 13.6% |
| SCHI | 1,236 | 111.5% |
| VUG | 830 | 12.2% |
| LLY | 792 | 35.7% |
| GLD | 672 | 82.6% |
| FEZ | 644 | NEW |
| AAPL | 610 | 5.4% |
| XLV | 586 | NEW |
| GOOGL | 547 | 10.8% |
Top Reduces (Value $000, Stocks/ETFs)
| USMV | -3,373 | -90.7% |
| Guggenheim S&P 500 Equal Weigh | -874 | -43.1% |
| MSFT | -757 | -5.5% |
| USFR | -694 | -10.4% |
| HD | -564 | -29.9% |
| Marvell Technology Group | -381 | -100.0% |
| IBIT | -381 | -100.0% |
| VZ | -375 | -38.1% |
| VIGI | -371 | -9.7% |
| QQQE | -351 | -39.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|