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, VXUS, CIBR, and represent 29.92% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RAAX, DFEB, BOTZ, BIZD, JNJ, IBTG, SGOV, GLD, UBER, VXUS.
- Started 15 new stock positions in DVY, SGOV, GLD, BOTZ, DVN, UBER, BIZD, RAAX, IBTG, PM. DFEB, GSBD, DJAN, STWD, VZ.
- Reduced shares in these 10 stocks: DSEP, FSK, CCI, , DOCT, BXSL, XRN, QCOM, NVDA, .
- Sold out of its positions in BST, BXSL, CCI, FSK, FPE, DOCT, DAUG, XRN, ORCL, QCOM. NOW.
- Cascade Investment Group was a net buyer of stock by $2.7M.
- Cascade Investment Group has $152M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0000919447
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Portfolio Holdings for Cascade Investment Group
Cascade Investment Group holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.1 | $23M | 71k | 320.81 |
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| Spdr Series Trust State Street Spd (SPTM) | 5.2 | $7.9M | +3% | 100k | 79.06 |
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| Apple (AAPL) | 4.6 | $7.0M | 28k | 253.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $4.1M | +8% | 53k | 77.11 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.3 | $3.6M | -3% | 57k | 62.68 |
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| Chevron Corporation (CVX) | 2.0 | $3.0M | 15k | 206.91 |
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| Amazon (AMZN) | 1.9 | $2.9M | 14k | 208.27 |
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| Pembina Pipeline Corp (PBA) | 1.7 | $2.5M | 57k | 44.76 |
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| Simon Property (SPG) | 1.6 | $2.4M | -3% | 13k | 186.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | +4% | 7.9k | 286.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 6.1k | 370.17 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 1.5 | $2.2M | -8% | 20k | 109.36 |
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| Visa Com Cl A (V) | 1.3 | $2.0M | 6.5k | 302.24 |
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| Antero Midstream Corp antero midstream (AM) | 1.2 | $1.8M | -7% | 81k | 22.80 |
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| Iron Mountain (IRM) | 1.2 | $1.8M | -7% | 18k | 102.14 |
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| International Business Machines (IBM) | 1.2 | $1.8M | 7.4k | 242.40 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | +3% | 6.0k | 294.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.8M | 91k | 19.30 |
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| Global Partners Com Units (GLP) | 1.1 | $1.7M | -3% | 41k | 42.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 6.0k | 287.56 |
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| Altria (MO) | 1.1 | $1.7M | -3% | 26k | 65.99 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.1 | $1.7M | -3% | 34k | 49.37 |
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| Omega Healthcare Investors (OHI) | 1.1 | $1.6M | -6% | 37k | 43.82 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.1 | $1.6M | +6% | 35k | 46.53 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $1.5M | +7% | 53k | 28.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.5M | -4% | 26k | 56.68 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | -12% | 8.3k | 174.40 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.9 | $1.4M | -3% | 22k | 64.97 |
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| Abbvie (ABBV) | 0.9 | $1.4M | -2% | 6.5k | 217.48 |
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| Quanta Services (PWR) | 0.9 | $1.4M | 2.5k | 549.02 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | +68% | 5.5k | 244.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.3M | 18k | 73.64 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.8 | $1.3M | +6% | 28k | 45.52 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.8 | $1.2M | +27% | 27k | 45.05 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -2% | 3.9k | 309.51 |
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| Oneok (OKE) | 0.7 | $1.1M | -3% | 13k | 90.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +11% | 2.3k | 479.20 |
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| Hannon Armstrong (HASI) | 0.7 | $1.1M | -6% | 30k | 36.75 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 59k | 18.02 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.7 | $1.1M | NEW | 26k | 40.71 |
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| Corning Incorporated (GLW) | 0.7 | $1.1M | -3% | 7.8k | 135.97 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | -8% | 1.0k | 996.43 |
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| Honeywell International (HON) | 0.6 | $951k | -5% | 4.2k | 226.03 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $942k | 16k | 60.44 |
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| Goldman Sachs (GS) | 0.6 | $922k | 1.1k | 845.99 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.6 | $909k | +23% | 28k | 32.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $829k | 1.3k | 650.34 |
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| Pfizer (PFE) | 0.5 | $825k | 29k | 28.08 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.5 | $821k | NEW | 17k | 47.37 |
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| Extra Space Storage (EXR) | 0.5 | $817k | -6% | 6.2k | 131.13 |
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| Fortinet (FTNT) | 0.5 | $791k | +2% | 9.7k | 81.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $780k | +12% | 23k | 33.77 |
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| Digital Realty Trust (DLR) | 0.5 | $765k | 4.2k | 180.21 |
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| Applied Materials (AMAT) | 0.5 | $755k | +3% | 2.2k | 341.79 |
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| Keysight Technologies (KEYS) | 0.5 | $725k | 2.6k | 282.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $720k | 4.2k | 169.66 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.5 | $697k | +3% | 6.3k | 110.78 |
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| American Electric Power Company (AEP) | 0.5 | $697k | 5.3k | 131.08 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $691k | NEW | 21k | 33.22 |
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| salesforce (CRM) | 0.4 | $682k | 3.7k | 186.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $652k | -9% | 3.4k | 192.90 |
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| Xcel Energy (XEL) | 0.4 | $626k | 7.9k | 79.44 |
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| Intuit (INTU) | 0.4 | $607k | +6% | 1.4k | 432.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.4 | $593k | +35% | 21k | 28.00 |
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| Everus Constr Group (ECG) | 0.4 | $590k | 5.0k | 118.06 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.4 | $590k | +38% | 12k | 50.04 |
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| Ea Series Trust City Diffnt Invt (CDIG) | 0.4 | $580k | +11% | 23k | 24.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $575k | 7.7k | 75.10 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $553k | NEW | 43k | 12.80 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $533k | +6% | 5.7k | 92.76 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $531k | +55% | 22k | 23.96 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $515k | +2% | 12k | 43.66 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $495k | NEW | 22k | 22.91 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $490k | -6% | 3.4k | 146.28 |
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| Duff & Phelps Global (DPG) | 0.3 | $487k | -2% | 34k | 14.44 |
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| Procter & Gamble Company (PG) | 0.3 | $485k | 3.4k | 144.44 |
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| Casey's General Stores (CASY) | 0.3 | $483k | +46% | 663.00 | 727.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $472k | NEW | 4.7k | 100.66 |
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| Vici Pptys (VICI) | 0.3 | $471k | +2% | 17k | 27.32 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $467k | -5% | 6.4k | 73.48 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $456k | -3% | 5.7k | 80.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $456k | +14% | 1.0k | 436.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $449k | 1.2k | 383.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $432k | 327.00 | 1320.83 |
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| Enbridge (ENB) | 0.3 | $431k | +4% | 8.0k | 54.14 |
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| MDU Resources (MDU) | 0.3 | $414k | 20k | 20.72 |
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| Automatic Data Processing (ADP) | 0.3 | $414k | 2.0k | 203.18 |
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| Cibc Cad (CM) | 0.3 | $412k | -8% | 4.4k | 94.75 |
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| Cisco Systems (CSCO) | 0.3 | $409k | 5.3k | 77.59 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $408k | 5.0k | 81.65 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $406k | 813.00 | 499.66 |
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| Coca-Cola Company (KO) | 0.3 | $402k | 5.3k | 76.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.3 | $402k | -64% | 9.1k | 43.96 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $401k | +4% | 3.1k | 130.94 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $397k | 7.8k | 50.81 |
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| Marriott Intl Cl A (MAR) | 0.3 | $396k | -4% | 1.2k | 327.07 |
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| Eli Lilly & Co. (LLY) | 0.3 | $392k | -9% | 426.00 | 919.77 |
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| Caterpillar (CAT) | 0.3 | $392k | 553.00 | 708.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $389k | -14% | 995.00 | 390.41 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $377k | +39% | 2.3k | 163.58 |
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| Abbott Laboratories (ABT) | 0.2 | $376k | 3.7k | 102.68 |
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| Prudential Financial (PRU) | 0.2 | $376k | -19% | 3.8k | 97.69 |
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| Palo Alto Networks (PANW) | 0.2 | $371k | +9% | 2.3k | 160.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $361k | 1.8k | 196.20 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $348k | 3.1k | 113.98 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $345k | 4.6k | 75.09 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $341k | 7.9k | 43.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $339k | +13% | 5.3k | 64.08 |
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| Toast Cl A (TOST) | 0.2 | $331k | 13k | 26.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $326k | -27% | 1.6k | 198.29 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.2 | $322k | 9.9k | 32.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $314k | 520.00 | 604.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | NEW | 718.00 | 430.29 |
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| Uber Technologies (UBER) | 0.2 | $307k | NEW | 4.3k | 71.93 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $301k | -10% | 15k | 20.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $301k | -10% | 5.0k | 60.65 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $294k | 2.0k | 145.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.2 | $290k | NEW | 6.8k | 42.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $287k | 1.2k | 247.93 |
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| United Rentals (URI) | 0.2 | $281k | -16% | 385.00 | 728.56 |
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| Colgate-Palmolive Company (CL) | 0.2 | $278k | -25% | 3.3k | 85.23 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $272k | +6% | 8.3k | 32.95 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $270k | 3.8k | 70.84 |
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| Intel Corporation (INTC) | 0.2 | $269k | 6.1k | 44.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $253k | 2.9k | 88.70 |
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| Edwards Lifesciences (EW) | 0.2 | $248k | +4% | 3.1k | 80.08 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $246k | 1.2k | 209.02 |
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| Bank of America Corporation (BAC) | 0.2 | $236k | 4.8k | 48.75 |
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| McDonald's Corporation (MCD) | 0.2 | $231k | 742.00 | 310.88 |
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| Intercontinental Exchange (ICE) | 0.1 | $226k | 1.4k | 157.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 388.00 | 577.18 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $223k | 4.9k | 45.89 |
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| Verizon Communications (VZ) | 0.1 | $220k | NEW | 4.4k | 50.20 |
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| Merck & Co (MRK) | 0.1 | $213k | -14% | 1.8k | 120.29 |
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| Boeing Company (BA) | 0.1 | $209k | -10% | 1.1k | 199.09 |
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| Bio-techne Corporation (TECH) | 0.1 | $209k | 4.0k | 52.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | NEW | 1.4k | 151.41 |
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| Philip Morris International (PM) | 0.1 | $203k | NEW | 1.2k | 165.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $201k | NEW | 4.0k | 50.32 |
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| ConAgra Foods (CAG) | 0.1 | $195k | +8% | 12k | 15.72 |
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| Starwood Property Trust (STWD) | 0.1 | $175k | NEW | 10k | 17.22 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $140k | -7% | 15k | 9.48 |
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| Arbor Realty Trust (ABR) | 0.1 | $126k | -40% | 16k | 7.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $114k | -44% | 10k | 11.06 |
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| Gabelli Utility Trust (GUT) | 0.1 | $108k | 18k | 6.05 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $106k | NEW | 12k | 8.88 |
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| Gabelli Equity Trust (GAB) | 0.0 | $66k | 12k | 5.60 |
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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 2026 Q1 filed May 13, 2026
- 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