Cascade Investment Group
Latest statistics and disclosures from Cascade Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPTM, AAPL, CIBR, VXUS, and represent 31.60% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DSEP, OUNZ, OKE, NOW, BA, DOCT, MRK, VICI, XLU, CAG.
- Started 7 new stock positions in BA, OUNZ, XLU, MRK, CAG, DSEP, DOCT.
- Reduced shares in these 10 stocks: IBTF, FSK, GMAR, LYB, FI, DJAN, NVDA, , AVGO, .
- Sold out of its positions in META, GMAR, DMAR, DJAN, DNOV, FI, IWF, IBTF, SYK, ZTS.
- Cascade Investment Group was a net seller of stock by $-1.9M.
- Cascade Investment Group has $150M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0000919447
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Portfolio Holdings for Cascade Investment Group
Cascade Investment Group holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.9 | $24M | 71k | 335.27 |
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| Spdr Series Trust State Street Spd (SPTM) | 5.3 | $8.0M | 97k | 82.50 |
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| Apple (AAPL) | 5.0 | $7.6M | 28k | 271.86 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.8 | $4.2M | 59k | 71.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $3.7M | +3% | 49k | 75.44 |
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| Amazon (AMZN) | 2.1 | $3.1M | 14k | 230.82 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 6.0k | 483.62 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 1.9 | $2.9M | -4% | 22k | 130.08 |
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| Simon Property (SPG) | 1.6 | $2.4M | -3% | 13k | 185.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 7.6k | 313.80 |
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| Chevron Corporation (CVX) | 1.5 | $2.2M | 15k | 152.41 |
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| Visa Com Cl A (V) | 1.5 | $2.2M | -2% | 6.4k | 350.71 |
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| Pembina Pipeline Corp (PBA) | 1.5 | $2.2M | -2% | 58k | 38.06 |
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| International Business Machines (IBM) | 1.5 | $2.2M | +3% | 7.3k | 296.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | -3% | 6.0k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 5.8k | 322.21 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.2 | $1.8M | -5% | 35k | 52.53 |
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| Global Partners Com Units (GLP) | 1.2 | $1.8M | -9% | 43k | 41.85 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | -15% | 9.5k | 186.50 |
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| Omega Healthcare Investors (OHI) | 1.2 | $1.7M | -4% | 39k | 44.34 |
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| Iron Mountain (IRM) | 1.1 | $1.6M | -6% | 19k | 82.95 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.0 | $1.6M | +9% | 33k | 48.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.6M | -8% | 27k | 57.24 |
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| Altria (MO) | 1.0 | $1.6M | 27k | 57.66 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $1.5M | 87k | 17.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.5M | +3% | 92k | 16.49 |
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| Abbvie (ABBV) | 1.0 | $1.5M | -2% | 6.6k | 228.48 |
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| Broadcom (AVGO) | 0.9 | $1.4M | -15% | 4.0k | 346.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.3M | 18k | 74.07 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.2M | -5% | 60k | 20.23 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.8 | $1.2M | -6% | 23k | 52.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.8 | $1.2M | NEW | 26k | 44.91 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.2M | +2% | 50k | 23.23 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.8 | $1.1M | 26k | 43.25 |
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| Quanta Services (PWR) | 0.7 | $1.1M | 2.5k | 422.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +4% | 2.1k | 502.65 |
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| Hannon Armstrong (HASI) | 0.7 | $998k | 32k | 31.43 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.7 | $993k | -6% | 16k | 62.92 |
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| salesforce (CRM) | 0.7 | $980k | 3.7k | 264.91 |
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| Costco Wholesale Corporation (COST) | 0.6 | $967k | -2% | 1.1k | 862.34 |
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| Goldman Sachs (GS) | 0.6 | $958k | 1.1k | 879.00 |
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| Oneok (OKE) | 0.6 | $954k | +107% | 13k | 73.50 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.6 | $890k | NEW | 22k | 41.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $880k | 1.3k | 681.92 |
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| Intuit (INTU) | 0.6 | $877k | 1.3k | 662.65 |
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| Extra Space Storage (EXR) | 0.6 | $872k | -9% | 6.7k | 130.22 |
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| Honeywell International (HON) | 0.6 | $865k | +9% | 4.4k | 195.09 |
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| Fortinet (FTNT) | 0.5 | $748k | 9.4k | 79.41 |
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| Pfizer (PFE) | 0.5 | $719k | 29k | 24.90 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.5 | $717k | +16% | 23k | 31.35 |
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| Corning Incorporated (GLW) | 0.5 | $702k | 8.0k | 87.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $701k | +33% | 21k | 34.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $682k | 3.7k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.5 | $675k | 3.3k | 206.98 |
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| Digital Realty Trust (DLR) | 0.4 | $652k | -4% | 4.2k | 154.71 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $636k | -11% | 3.6k | 177.75 |
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| American Electric Power Company (AEP) | 0.4 | $607k | 5.3k | 115.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $607k | -16% | 2.3k | 268.30 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $596k | 6.1k | 98.32 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $583k | -48% | 39k | 14.81 |
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| Xcel Energy (XEL) | 0.4 | $582k | 7.9k | 73.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $563k | 7.7k | 73.56 |
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| Applied Materials (AMAT) | 0.4 | $551k | 2.1k | 256.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $548k | 1.2k | 468.76 |
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| Prudential Financial (PRU) | 0.4 | $541k | +2% | 4.8k | 112.88 |
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| Automatic Data Processing (ADP) | 0.3 | $524k | 2.0k | 257.23 |
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| Keysight Technologies (KEYS) | 0.3 | $522k | 2.6k | 203.19 |
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| Ea Series Trust City Diffnt Invt (CDIG) | 0.3 | $520k | +22% | 21k | 24.92 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $520k | -2% | 4.3k | 120.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $508k | 473.00 | 1074.68 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $499k | 5.4k | 92.51 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $482k | -5% | 6.8k | 71.41 |
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| Procter & Gamble Company (PG) | 0.3 | $481k | 3.4k | 143.31 |
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| Vici Pptys (VICI) | 0.3 | $471k | +83% | 17k | 28.12 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $470k | 823.00 | 570.88 |
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| Abbott Laboratories (ABT) | 0.3 | $462k | 3.7k | 125.30 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $450k | +40% | 8.5k | 52.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $444k | +5% | 911.00 | 487.86 |
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| Toast Cl A (TOST) | 0.3 | $443k | +7% | 13k | 35.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $443k | +57% | 16k | 28.24 |
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| Crown Castle Intl (CCI) | 0.3 | $442k | -13% | 5.0k | 88.87 |
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| Duff & Phelps Global (DPG) | 0.3 | $440k | +5% | 35k | 12.71 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $437k | 12k | 37.87 |
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| Cibc Cad (CM) | 0.3 | $430k | -8% | 4.8k | 90.61 |
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| Everus Constr Group (ECG) | 0.3 | $428k | 5.0k | 85.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $422k | +3% | 1.2k | 360.13 |
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| Servicenow (NOW) | 0.3 | $418k | +533% | 2.7k | 153.19 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $415k | 3.1k | 136.07 |
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| Cisco Systems (CSCO) | 0.3 | $407k | 5.3k | 77.03 |
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| Marriott Intl Cl A (MAR) | 0.3 | $395k | 1.3k | 310.24 |
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| MDU Resources (MDU) | 0.3 | $390k | 20k | 19.52 |
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| Palo Alto Networks (PANW) | 0.3 | $388k | 2.1k | 184.20 |
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| United Rentals (URI) | 0.2 | $372k | 460.00 | 809.32 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $370k | 4.6k | 80.37 |
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| Coca-Cola Company (KO) | 0.2 | $370k | 5.3k | 69.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $368k | 7.7k | 47.79 |
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| Enbridge (ENB) | 0.2 | $363k | -4% | 7.6k | 47.83 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $358k | -2% | 17k | 21.55 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.2 | $354k | 10k | 35.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $353k | 1.8k | 190.99 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $352k | 5.0k | 70.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $350k | 327.00 | 1069.86 |
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| Colgate-Palmolive Company (CL) | 0.2 | $347k | 4.4k | 79.02 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $345k | -3% | 2.9k | 117.21 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $340k | 7.9k | 42.94 |
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| Caterpillar (CAT) | 0.2 | $321k | 561.00 | 572.87 |
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| Bristol Myers Squibb (BMY) | 0.2 | $300k | -6% | 5.6k | 53.94 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $300k | +33% | 14k | 21.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $290k | 4.6k | 62.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $285k | -4% | 1.2k | 246.09 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $284k | 2.0k | 139.16 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $267k | -7% | 1.2k | 227.51 |
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| Bank of America Corporation (BAC) | 0.2 | $266k | 4.8k | 55.00 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $258k | +9% | 7.8k | 33.30 |
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| Boeing Company (BA) | 0.2 | $255k | NEW | 1.2k | 217.18 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $255k | -66% | 5.9k | 43.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $254k | 2.9k | 88.49 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $254k | +8% | 1.7k | 153.02 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 524.00 | 483.42 |
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| Edwards Lifesciences (EW) | 0.2 | $253k | 3.0k | 85.25 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $252k | NEW | 5.7k | 44.29 |
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| Casey's General Stores (CASY) | 0.2 | $250k | +15% | 452.00 | 552.71 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $246k | +12% | 9.4k | 26.33 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $243k | +5% | 3.8k | 64.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $238k | +4% | 388.00 | 614.31 |
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| Bio-techne Corporation (TECH) | 0.2 | $235k | 4.0k | 58.81 |
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| Global Med Reit Com New (GMRE) | 0.2 | $234k | -10% | 6.9k | 33.74 |
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| Intercontinental Exchange (ICE) | 0.2 | $232k | 1.4k | 161.96 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $229k | -12% | 18k | 12.43 |
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| McDonald's Corporation (MCD) | 0.2 | $227k | 742.00 | 305.69 |
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| Intel Corporation (INTC) | 0.1 | $225k | 6.1k | 36.90 |
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| Qualcomm (QCOM) | 0.1 | $219k | 1.3k | 171.05 |
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| Merck & Co (MRK) | 0.1 | $218k | NEW | 2.1k | 105.26 |
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| Arbor Realty Trust (ABR) | 0.1 | $214k | -49% | 28k | 7.76 |
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| Oracle Corporation (ORCL) | 0.1 | $213k | 1.1k | 194.91 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $207k | NEW | 4.9k | 42.69 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $206k | +3% | 5.1k | 40.54 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $201k | -19% | 4.5k | 44.34 |
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| ConAgra Foods (CAG) | 0.1 | $197k | NEW | 11k | 17.31 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $188k | -29% | 10k | 18.22 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $174k | 16k | 10.90 |
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| Gabelli Utility Trust (GUT) | 0.1 | $108k | 18k | 6.03 |
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| Gabelli Equity Trust (GAB) | 0.0 | $73k | 12k | 6.17 |
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Past Filings by Cascade Investment Group
SEC 13F filings are viewable for Cascade Investment Group going back to 2022
- Cascade Investment Group 2025 Q4 filed Jan. 22, 2026
- Cascade Investment Group 2025 Q3 filed Oct. 29, 2025
- Cascade Investment Group 2025 Q2 filed July 24, 2025
- Cascade Investment Group 2025 Q1 filed May 14, 2025
- Cascade Investment Group 2024 Q4 filed Jan. 16, 2025
- Cascade Investment Group 2024 Q3 filed Oct. 15, 2024
- Cascade Investment Group 2024 Q2 filed July 16, 2024
- Cascade Investment Group 2024 Q1 filed May 15, 2024
- Cascade Investment Group 2023 Q4 filed Jan. 16, 2024
- Cascade Investment Group 2023 Q3 filed Oct. 18, 2023
- Cascade Investment Group 2023 Q2 filed July 19, 2023
- Cascade Investment Group 2023 Q1 filed April 14, 2023
- Cascade Investment Group 2022 Q4 filed Feb. 27, 2023