Cascades Capital Asset Management, LLC Portfolio Holdings
Q3 2025•146 long positions•$222.0M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 10.24% | +$871.4K Bought | — 37.1K shares | 35.7K → 37.1K +$871.4K | +3.99% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.6M 9.73% | +$2.6M Bought | — 100.0K shares | 88.2K → 100.0K +$2.6M | +13.4% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $13.8M 6.24% | +$415.9K Bought | 0.0% 26.7K shares | 25.9K → 26.7K +$415.9K | +3.1% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.2M 5.96% | +$141.8K Bought | — 66.4K shares | 65.7K → 66.4K +$141.8K | +1.08% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $11.2M 5.06% | +$21.1K Bought | 0.0% 44.1K shares | 44.0K → 44.1K +$21.1K | +0.19% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $10.4M 4.69% | +$494.2K Bought | 0.0% 55.8K shares | 53.1K → 55.8K +$494.2K | +4.99% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 3.06% | -$14.4K Sold | — 14.2K shares | 14.2K → 14.2K −$14.4K | -0.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 3.0% | -$293.9K Sold | — 132.5K shares | 138.4K → 132.5K −$293.9K | -4.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 2.38% | +$909.4K Bought | — 18.0K shares | 14.9K → 18.0K +$909.4K | +20.82% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.1M 2.28% | +$784.3K Bought | 0.0% 20.8K shares | 17.6K → 20.8K +$784.3K | +18.33% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 2.02% | -$90.6K Sold | — 6.7K shares | 6.9K → 6.7K −$90.6K | -1.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 1.72% | +$1.2M Bought | — 42.5K shares | 28.9K → 42.5K +$1.2M | +47.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.68% | -$840.7K Sold | — 39.1K shares | 47.9K → 39.1K −$840.7K | -18.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.66% | +$483.8K Bought | — 30.9K shares | 26.9K → 30.9K +$483.8K | +15.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.59% | +$3.3M Bought | — 18.9K shares | 916.0 → 18.9K +$3.3M | +1,960.04% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.8M 1.26% | +$8.1K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$8.1K | +0.29% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.21% | +$582.9K Bought | — 4.5K shares | 3.5K → 4.5K +$582.9K | +27.65% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $2.7M 1.2% | -$6.2K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$6.2K | -0.23% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.16% | +$175.8K Bought | — 97.6K shares | 90.9K → 97.6K +$175.8K | +7.36% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $2.5M 1.12% | -$5.5K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$5.5K | -0.22% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.2M 0.998% | +$45.0K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$45.0K | +2.07% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.2M 0.969% | +$6.5K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$6.5K | +0.3% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.0M 0.92% | +$1.9K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$1.9K | +0.09% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.914% | +$756.3K Bought | — 10.7K shares | 6.7K → 10.7K +$756.3K | +59.47% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.0M 0.894% | -$607.8 Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$607.8 | -0.03% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.9M 0.849% | +$109.0K Bought | 0.0% 4.6K shares | 4.4K → 4.6K +$109.0K | +6.14% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.9M 0.836% | -$26.3K Sold | 0.085% 35.1K shares | 35.6K → 35.1K −$26.3K | -1.4% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.795% | +$112.9K Bought | 0.0% 15.7K shares | 14.6K → 15.7K +$112.9K | +6.83% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.749% | -$180.0K Sold | — 52.6K shares | 58.3K → 52.6K −$180.0K | -9.77% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.6M 0.707% | +$91.1K Bought | 0.002% 12.7K shares | 12.0K → 12.7K +$91.1K | +6.16% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.705% | +$63.5K Bought | 0.0% 7.1K shares | 6.8K → 7.1K +$63.5K | +4.23% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.599% | +$3.9K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$3.9K | +0.3% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.3M 0.588% | +$29.5K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$29.5K | +2.31% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.578% | — | — 15.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.568% | -$123.6K Sold | — 22.1K shares | 24.2K → 22.1K −$123.6K | -8.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.566% | +$296.3K Bought | — 24.6K shares | 18.8K → 24.6K +$296.3K | +30.87% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.56% | +$286.5 Bought | 0.011% 4.3K shares | 4.3K → 4.3K +$286.5 | +0.02% | $10.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.539% | +$112.7K Bought | — 1.6K shares | 1.5K → 1.6K +$112.7K | +10.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.5% | +$1.1M Bought | — 48.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.0M 0.473% | +$1.0M Bought | — 6.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.0M 0.46% | -$9.5K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$9.5K | -0.93% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $983.1K 0.443% | +$86.5K Bought | 0.001% 22.4K shares | 20.4K → 22.4K +$86.5K | +9.65% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $977.4K 0.44% | +$977.4K New | — 10.1K shares | 0 → 10.1K +$977.4K | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $961.0K 0.433% | -$15.1K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$15.1K | -1.54% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $929.9K 0.419% | -$172.5K Sold | — 8.1K shares | 9.6K → 8.1K −$172.5K | -15.65% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $924.4K 0.416% | +$12.0K Bought | 0.0% 17.9K shares | 17.7K → 17.9K +$12.0K | +1.31% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $923.8K 0.416% | +$71.6K Bought | — 13.6K shares | 12.5K → 13.6K +$71.6K | +8.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $915.0K 0.412% | +$64.6K Bought | — 2.8K shares | 2.6K → 2.8K +$64.6K | +7.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $886.0K 0.399% | +$398.9K Bought | — 8.7K shares | 4.8K → 8.7K +$398.9K | +81.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $884.7K 0.399% | +$252.5K Bought | — 11.1K shares | 7.9K → 11.1K +$252.5K | +39.94% | — — | Q1 2025 Held for 8 months |
