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Barry Carpenter

Cascades Capital Asset Management, Llc

Assets Managed
$238.601M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-0.13%(2Q avg: 2.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cascades Capital Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Cascades Capital Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 238.601M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 2.51%. The portfolio is managed by Barry Carpenter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 14.91%
11.57%
$27.583M
128,256 shares@ $215.07 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.81%
9.74%
$23.235M
38,884 shares@ $597.56 avg price
VOOV
Vanguard S&p 500 Value Etf
Recent Activity
Decreased -0.31%
5.61%
$13.364M
65,576 shares@ $203.8 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.55%
4.66%
$11.108M
43,769 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.83%
4.13%
$9.834M
26,566 shares@ $370.17 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 44.17%
4.06%
$9.674M
49,308 shares@ $196.21 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.24%
4.03%
$9.603M
55,061 shares@ $174.4 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.82%
2.92%
$6.951M
15,913 shares@ $436.79 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 11.38%
2.67%
$6.366M
22,168 shares@ $287.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.2%
2.45%
$5.841M
20,317 shares@ $287.51 avg price

1-10 of 158