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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 30.84% of Cascade Investment Group's stock portfolio.
Added to shares of these 10 stocks: TXUE, HON, IBM, Ea Series Trust, GPIX, GMRE, BAI, CASY, IWF, DTCR.
Started 11 new stock positions in CASY, GPIX, IWF, BXSL, GMRE, TXUE, BST, BAI, INTC, Ea Series Trust. DTCR.
Reduced shares in these 10 stocks: AVGO, INTU, AAPL, ACN, Global Medical Reit, , , PM, FJAN, BA.
Sold out of its positions in BA, FJAN, Global Medical Reit, MRK, PM, STWD, UNH.
Cascade Investment Group was a net seller of stock by $-170k.
Cascade Investment Group has $151M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0000919447

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Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.6	$24M		72k	328.17	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	5.2	$7.8M	+2%	97k	80.65	View chart
Apple (AAPL)	4.8	$7.2M	-4%	28k	254.63	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.0	$4.5M		60k	76.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.3	$3.5M	+4%	47k	73.46	View chart
Microsoft Corporation (MSFT)	2.1	$3.1M		6.1k	517.95	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	2.1	$3.1M		23k	134.42	View chart
Amazon (AMZN)	2.0	$3.0M		14k	219.57	View chart
Simon Property (SPG)	1.7	$2.6M		14k	187.67	View chart
Pembina Pipeline Corp (PBA)	1.6	$2.4M		60k	40.46	View chart
Chevron Corporation (CVX)	1.5	$2.3M		15k	155.29	View chart
Global Partners Com Units (GLP)	1.5	$2.2M		47k	48.00	View chart
Visa Com Cl A (V)	1.5	$2.2M		6.5k	341.38	View chart
NVIDIA Corporation (NVDA)	1.4	$2.1M	-4%	11k	186.58	View chart
Iron Mountain (IRM)	1.4	$2.1M	-2%	21k	101.94	View chart
International Business Machines (IBM)	1.3	$2.0M	+28%	7.1k	282.15	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.3	$1.9M		37k	52.30	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.9M		7.6k	243.55	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.8M		5.8k	315.41	View chart
Altria (MO)	1.2	$1.8M		27k	66.06	View chart
Omega Healthcare Investors (OHI)	1.2	$1.7M	-2%	41k	42.22	View chart
Antero Midstream Corp antero midstream (AM)	1.1	$1.7M	-2%	88k	19.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$1.7M	-3%	30k	57.10	View chart
Abbvie (ABBV)	1.0	$1.6M		6.9k	231.53	View chart
Broadcom (AVGO)	1.0	$1.6M	-36%	4.7k	329.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.0	$1.5M		89k	17.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M		6.2k	243.10	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.9	$1.4M	+2%	30k	45.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M		18k	74.37	View chart
Ares Capital Corporation (ARCC)	0.9	$1.3M		63k	20.41	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$1.3M		49k	25.90	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.8	$1.2M	-2%	24k	50.01	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.8	$1.2M		26k	44.00	View chart
Fs Kkr Capital Corp (FSK)	0.8	$1.1M	+8%	76k	14.93	View chart
Costco Wholesale Corporation (COST)	0.7	$1.1M		1.2k	925.63	View chart
Quanta Services (PWR)	0.7	$1.1M		2.5k	414.42	View chart
Extra Space Storage (EXR)	0.7	$1.0M	-3%	7.4k	140.94	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.0M	-2%	17k	61.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M	+2%	2.0k	502.74	View chart
Hannon Armstrong (HASI)	0.7	$983k		32k	30.70	View chart
Intuit (INTU)	0.6	$904k	-43%	1.3k	683.15	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.6	$874k	+3%	18k	49.04	View chart
salesforce (CRM)	0.6	$873k	+5%	3.7k	237.00	View chart
Goldman Sachs (GS)	0.6	$868k	-6%	1.1k	796.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$859k		1.3k	666.18	View chart
Honeywell International (HON)	0.6	$849k	+143%	4.0k	210.50	View chart
Fortinet (FTNT)	0.5	$793k	+3%	9.4k	84.08	View chart
Digital Realty Trust (DLR)	0.5	$764k		4.4k	172.88	View chart
Palantir Technologies Cl A (PLTR)	0.5	$739k	-12%	4.1k	182.42	View chart
Pfizer (PFE)	0.5	$735k	-3%	29k	25.48	View chart
Arbor Realty Trust (ABR)	0.4	$671k	-6%	55k	12.21	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.4	$669k	+21%	29k	23.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$667k	-29%	2.7k	246.60	View chart
Corning Incorporated (GLW)	0.4	$658k		8.0k	82.03	View chart
Xcel Energy (XEL)	0.4	$636k		7.9k	80.65	View chart
Raytheon Technologies Corp (RTX)	0.4	$615k		3.7k	167.33	View chart
Johnson & Johnson (JNJ)	0.4	$611k	-19%	3.3k	185.45	View chart
Automatic Data Processing (ADP)	0.4	$597k		2.0k	293.50	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.4	$597k	NEW	20k	30.39	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$586k		6.1k	96.68	View chart
American Electric Power Company (AEP)	0.4	$584k		5.2k	112.49	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$574k	-4%	1.2k	490.38	View chart
Crown Castle Intl (CCI)	0.4	$552k		5.7k	96.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$546k		7.7k	71.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.4	$531k	-5%	13k	40.10	View chart
Procter & Gamble Company (PG)	0.3	$516k	-9%	3.4k	153.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$511k	+57%	15k	33.42	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$506k		5.4k	93.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$498k		4.4k	112.75	View chart
Abbott Laboratories (ABT)	0.3	$494k		3.7k	133.94	View chart
Prudential Financial (PRU)	0.3	$484k	+9%	4.7k	103.74	View chart
Mastercard Incorporated Cl A (MA)	0.3	$468k		823.00	568.81	View chart
Oneok (OKE)	0.3	$456k	+9%	6.2k	72.97	View chart
Keysight Technologies (KEYS)	0.3	$449k	-3%	2.6k	174.92	View chart
Viking Holdings Ord Shs (VIK)	0.3	$443k	-13%	7.1k	62.16	View chart
United Rentals (URI)	0.3	$439k		460.00	954.66	View chart
Applied Materials (AMAT)	0.3	$439k		2.1k	204.74	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$439k	+7%	12k	38.29	View chart
Palo Alto Networks (PANW)	0.3	$429k		2.1k	203.62	View chart
Everus Constr Group (ECG)	0.3	$429k		5.0k	85.75	View chart
Toast Cl A (TOST)	0.3	$426k		12k	36.51	View chart
Duff & Phelps Global (DPG)	0.3	$424k	+6%	33k	12.91	View chart
Ea Series Trust City Diffnt Invt	0.3	$424k	NEW	17k	24.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$415k		866.00	479.61	View chart
Cibc Cad (CM)	0.3	$415k		5.2k	79.89	View chart
Enbridge (ENB)	0.3	$403k		8.0k	50.46	View chart
Fiserv (FI)	0.3	$401k	-10%	3.1k	128.93	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$399k	-5%	4.6k	86.80	View chart
Servicenow (NOW)	0.3	$397k	+4%	431.00	920.28	View chart
Agilent Technologies Inc C ommon (A)	0.3	$392k	-4%	3.1k	128.35	View chart
Knife River Corp Common Stock (KNF)	0.3	$384k		5.0k	76.87	View chart
Duke Energy Corp Com New (DUK)	0.2	$376k		3.0k	123.75	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$371k		17k	21.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$371k		1.1k	326.36	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$367k		7.7k	47.63	View chart
Cisco Systems (CSCO)	0.2	$361k		5.3k	68.42	View chart
Eli Lilly & Co. (LLY)	0.2	$361k		473.00	763.00	View chart
MDU Resources (MDU)	0.2	$356k		20k	17.81	View chart
Coca-Cola Company (KO)	0.2	$354k	-5%	5.3k	66.32	View chart
Colgate-Palmolive Company (CL)	0.2	$351k	-11%	4.4k	79.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$341k		8.1k	42.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$339k		1.8k	186.49	View chart
Marriott Intl Cl A (MAR)	0.2	$331k		1.3k	260.44	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$325k		7.9k	41.11	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$317k		327.00	968.09	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$316k	NEW	6.1k	52.23	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.2	$314k	+4%	9.9k	31.80	View chart
Oracle Corporation (ORCL)	0.2	$308k		1.1k	281.24	View chart
Vici Pptys (VICI)	0.2	$298k	+3%	9.1k	32.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$293k	-5%	1.2k	241.90	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$286k		2.0k	140.05	View chart
Meta Platforms Cl A (META)	0.2	$284k		386.00	734.38	View chart
Te Connectivity Ord Shs (TEL)	0.2	$280k		1.3k	219.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$278k		4.6k	59.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$275k	+2%	9.9k	27.64	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$269k		21k	12.77	View chart
Bristol Myers Squibb (BMY)	0.2	$269k	-2%	6.0k	45.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$268k	-39%	15k	18.24	View chart
Caterpillar (CAT)	0.2	$268k		561.00	477.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$262k		2.9k	91.42	View chart
Lockheed Martin Corporation (LMT)	0.2	$262k	+8%	524.00	498.95	View chart
Global Med Reit Com New (GMRE)	0.2	$261k	NEW	7.7k	33.71	View chart
Bank of America Corporation (BAC)	0.2	$250k		4.8k	51.59	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$249k		3.5k	70.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$244k		5.6k	43.63	View chart
Intercontinental Exchange (ICE)	0.2	$242k		1.4k	168.48	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$241k	NEW	7.1k	34.16	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$232k		1.5k	151.08	View chart
Edwards Lifesciences (EW)	0.2	$231k		3.0k	77.77	View chart
Zoetis Cl A (ZTS)	0.2	$228k		1.6k	146.32	View chart
McDonald's Corporation (MCD)	0.1	$226k		742.00	303.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$223k		371.00	600.37	View chart
Bio-techne Corporation (TECH)	0.1	$223k		4.0k	55.63	View chart
Casey's General Stores (CASY)	0.1	$221k	NEW	390.00	565.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$220k	NEW	470.00	468.41	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$218k	NEW	11k	20.48	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$216k	NEW	8.3k	26.07	View chart
Qualcomm (QCOM)	0.1	$213k		1.3k	166.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$205k	-12%	4.4k	46.82	View chart
Intel Corporation (INTC)	0.1	$204k	NEW	6.1k	33.55	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$204k	NEW	4.9k	41.36	View chart
Stryker Corporation (SYK)	0.1	$204k	-6%	551.00	369.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$203k	-3%	5.0k	40.77	View chart
Rithm Capital Corp Com New (RITM)	0.1	$181k	-5%	16k	11.39	View chart
Gabelli Utility Trust (GUT)	0.1	$109k		18k	6.07	View chart
Gabelli Equity Trust (GAB)	0.0	$72k		12k	6.09	View chart

Past Filings by Cascade Investment Group

SEC 13F filings are viewable for Cascade Investment Group going back to 2022

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

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