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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 29.88% of Cascade Investment Group's stock portfolio.
Added to shares of these 10 stocks: Global X Fds, BIZD, DTCR, HON, HONA, TXUE, VUG, Pershing Square USA, RAAX, VXUS.
Started 18 new stock positions in DMAR, GMUB, Pershing Square USA, Global X Fds, SPYG, DE, HPE, FEM, BST, HONA. AIQ, VOO, NEE, LRCX, MDY, HON, BKNG, IYW.
Reduced shares in these 10 stocks: Honeywell International, , GDOC, PFE, CRM, ICE, VZ, GLW, , CAG.
Sold out of its positions in ABR, CAG, DVN, GDOC, Honeywell International, ICE, OBDC, VZ, ACN.
Cascade Investment Group was a net buyer of stock by $6.1M.
Cascade Investment Group has $178M in assets under management (AUM), dropping by 17.38%.
Central Index Key (CIK): 0000919447

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Positions held by Cascade Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.8	$26M		71k	370.04	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.1	$9.1M		100k	90.79	View chart
Apple (AAPL)	4.5	$7.9M		28k	289.36	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.8	$5.0M	-2%	56k	89.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$4.9M	+9%	57k	85.49	View chart
Amazon (AMZN)	1.8	$3.3M		14k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.8M		8.0k	353.33	View chart
Simon Property (SPG)	1.6	$2.8M		13k	223.65	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	1.5	$2.7M	-2%	20k	134.56	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	1.5	$2.6M		35k	76.16	View chart
Pembina Pipeline Corp (PBA)	1.4	$2.6M	-2%	55k	46.25	View chart
Chevron Corporation (CVX)	1.4	$2.4M		15k	165.76	View chart
Microsoft Corporation (MSFT)	1.3	$2.4M	+4%	6.3k	373.02	View chart
Visa Com Cl A (V)	1.2	$2.2M		6.4k	343.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.1M		6.0k	357.37	View chart
Iron Mountain (IRM)	1.2	$2.1M	-5%	17k	126.31	View chart
International Business Machines (IBM)	1.2	$2.1M		7.5k	281.23	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.0M		6.0k	327.34	View chart
Global Partners Com Units (GLP)	1.1	$1.9M		41k	46.59	View chart
Quanta Services (PWR)	1.0	$1.8M		2.6k	720.04	View chart
Altria (MO)	1.0	$1.8M		26k	71.95	View chart
Antero Midstream Corp antero midstream (AM)	1.0	$1.8M	-2%	79k	22.75	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.0	$1.8M		34k	53.09	View chart
Corning Incorporated (GLW)	1.0	$1.8M	-10%	7.0k	255.43	View chart
Omega Healthcare Investors (OHI)	1.0	$1.7M		36k	47.68	View chart
NVIDIA Corporation (NVDA)	1.0	$1.7M	+3%	8.6k	200.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$1.7M	-2%	88k	19.12	View chart
Abbvie (ABBV)	0.9	$1.6M		6.5k	251.63	View chart
Applied Materials (AMAT)	0.9	$1.6M		2.2k	723.00	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.8	$1.5M	+169%	116k	12.66	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$1.5M		54k	27.05	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.8	$1.5M		22k	67.50	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.8	$1.5M	+40%	37k	39.67	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.8	$1.4M	+115%	48k	30.37	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.8	$1.4M	+47%	42k	34.52	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.8	$1.4M	+7%	30k	47.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.4M	-2%	25k	56.48	View chart
Fortinet (FTNT)	0.8	$1.4M	-3%	9.3k	153.62	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M		5.6k	253.96	View chart
Global X Fds Space Tech Etf	0.8	$1.4M	NEW	26k	54.36	View chart
Broadcom (AVGO)	0.7	$1.3M	-9%	3.5k	377.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.3M	-3%	17k	73.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M	+3%	2.4k	500.39	View chart
Hannon Armstrong (HASI)	0.7	$1.2M	+2%	31k	39.05	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.2M		15k	75.88	View chart
Oneok (OKE)	0.6	$1.1M	+4%	13k	86.94	View chart
Ares Capital Corporation (ARCC)	0.6	$1.1M		58k	18.53	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.6	$1.1M		27k	38.59	View chart
Goldman Sachs (GS)	0.6	$1.0M	-5%	1.0k	1011.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$952k		1.3k	746.77	View chart
Costco Wholesale Corporation (COST)	0.5	$926k	-3%	990.00	935.47	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.5	$912k	+15%	24k	37.94	View chart
Palo Alto Networks (PANW)	0.5	$889k	+12%	2.6k	341.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$875k		17k	50.49	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.5	$869k	+2%	24k	36.53	View chart
Extra Space Storage (EXR)	0.5	$863k	-4%	5.9k	145.30	View chart
Everus Constr Group (ECG)	0.5	$830k		5.0k	165.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$829k		6.2k	133.25	View chart
Keysight Technologies (KEYS)	0.5	$816k	-9%	2.3k	350.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$807k	+5%	1.2k	655.89	View chart
Intel Corporation (INTC)	0.5	$804k	-5%	5.8k	139.63	View chart
Digital Realty Trust (DLR)	0.4	$762k		4.2k	179.58	View chart
American Electric Power Company (AEP)	0.4	$756k	+3%	5.5k	136.80	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$754k	+15%	14k	55.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$702k	-7%	920.00	763.14	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$651k		327.00	1989.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.4	$647k	+2%	22k	29.72	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$647k	+37%	6.4k	100.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$641k		7.7k	83.75	View chart
Xcel Energy (XEL)	0.4	$633k		7.9k	80.30	View chart
Cisco Systems (CSCO)	0.3	$620k		5.3k	117.46	View chart
Caterpillar (CAT)	0.3	$620k	+5%	582.00	1064.90	View chart
Viking Holdings Ord Shs (VIK)	0.3	$614k	-7%	5.9k	104.67	View chart
Raytheon Technologies Corp (RTX)	0.3	$612k	-4%	3.2k	189.73	View chart
Ea Series Trust City Diffnt Invt (CDIG)	0.3	$599k		23k	25.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$594k	+2%	4.3k	136.72	View chart
Casey's General Stores (CASY)	0.3	$577k	+9%	726.00	794.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$546k	+507%	6.3k	86.14	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$543k	+5%	13k	43.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$538k		5.7k	93.92	View chart
Duff & Phelps Global (DPG)	0.3	$501k		34k	14.84	View chart
Cibc Cad (CM)	0.3	$500k		4.4k	115.00	View chart
Eli Lilly & Co. (LLY)	0.3	$499k	-2%	416.00	1199.43	View chart
Procter & Gamble Company (PG)	0.3	$492k		3.4k	146.64	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$487k		21k	22.89	View chart
Honeywell International (HON)	0.3	$486k	NEW	2.2k	223.90	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$483k		4.6k	104.93	View chart
Honeywell Aerospace (HONA)	0.3	$480k	NEW	2.2k	221.08	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$461k		7.8k	58.92	View chart
Pfizer (PFE)	0.3	$452k	-36%	19k	24.08	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$452k	+2%	2.4k	191.75	View chart
Marriott Intl Cl A (MAR)	0.3	$448k		1.2k	370.59	View chart
Automatic Data Processing (ADP)	0.2	$442k	-2%	2.0k	223.95	View chart
Enbridge (ENB)	0.2	$432k		8.0k	54.21	View chart
Prudential Financial (PRU)	0.2	$431k	+3%	4.0k	107.93	View chart
United Rentals (URI)	0.2	$431k		380.00	1132.89	View chart
Coca-Cola Company (KO)	0.2	$430k		5.3k	81.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$426k		9.0k	47.44	View chart
MDU Resources (MDU)	0.2	$424k		20k	21.21	View chart
Pershing Square Usa Com Shs	0.2	$422k	NEW	11k	37.38	View chart
Knife River Corp Common Stock (KNF)	0.2	$418k		5.0k	83.65	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$418k	NEW	6.4k	65.61	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$417k	-4%	7.9k	52.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$415k		807.00	513.60	View chart
Agilent Technologies Inc C ommon (A)	0.2	$405k		3.1k	132.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$401k		1.8k	217.93	View chart
Vici Pptys (VICI)	0.2	$398k	-13%	15k	26.55	View chart
Duke Energy Corp Com New (DUK)	0.2	$392k		3.1k	126.58	View chart
Palantir Technologies Cl A (PLTR)	0.2	$391k		3.4k	116.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$377k		5.3k	71.25	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$354k	-2%	7.7k	45.70	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$345k	NEW	11k	31.99	View chart
Toast Cl A (TOST)	0.2	$339k	-2%	12k	27.82	View chart
salesforce (CRM)	0.2	$334k	-41%	2.1k	156.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$333k	-4%	1.1k	300.37	View chart
Uber Technologies (UBER)	0.2	$330k	+7%	4.6k	72.16	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.2	$330k	NEW	6.4k	51.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$308k		6.8k	45.52	View chart
Lam Research Corp Com New (LRCX)	0.2	$307k	NEW	708.00	433.33	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$306k		2.0k	152.18	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$304k		15k	20.57	View chart
Colgate-Palmolive Company (CL)	0.2	$299k		3.3k	91.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$297k	NEW	433.00	686.81	View chart
Intuit (INTU)	0.2	$289k	-21%	1.1k	261.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$286k		388.00	736.40	View chart
Bio-techne Corporation (TECH)	0.2	$283k		4.0k	70.65	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$282k	-5%	5.4k	52.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$280k		2.9k	96.43	View chart
Edwards Lifesciences (EW)	0.2	$280k		3.1k	90.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$278k	NEW	1.1k	252.23	View chart
Bank of America Corporation (BAC)	0.2	$276k		4.8k	56.98	View chart
Bristol Myers Squibb (BMY)	0.2	$275k	-4%	4.8k	57.62	View chart
Nextera Energy (NEE)	0.2	$270k	NEW	3.1k	87.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$265k		520.00	509.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k		718.00	368.38	View chart
Rithm Capital Corp Com New (RITM)	0.1	$259k	+86%	28k	9.39	View chart
Boeing Company (BA)	0.1	$254k	+11%	1.2k	216.53	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$242k	NEW	4.8k	50.71	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$237k	+4%	4.0k	59.71	View chart
Te Connectivity Ord Shs (TEL)	0.1	$237k		1.2k	201.61	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$232k	+5%	5.1k	45.34	View chart
Abbott Laboratories (ABT)	0.1	$226k	-32%	2.5k	90.74	View chart
Philip Morris International (PM)	0.1	$223k		1.2k	180.91	View chart
Deere & Company (DE)	0.1	$211k	NEW	333.00	634.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$207k		1.3k	156.30	View chart
Booking Holdings (BKNG)	0.1	$205k	NEW	1.2k	178.24	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$205k	NEW	291.00	703.34	View chart
Merck & Co (MRK)	0.1	$204k	-10%	1.6k	128.50	View chart
Hewlett Packard Enterprise (HPE)	0.1	$204k	NEW	4.5k	45.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$202k	NEW	4.5k	44.73	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$201k	NEW	1.7k	118.99	View chart
McDonald's Corporation (MCD)	0.1	$201k		742.00	270.42	View chart
Starwood Property Trust (STWD)	0.1	$166k		10k	16.38	View chart
Gabelli Utility Trust (GUT)	0.1	$117k		18k	6.59	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$101k	-10%	11k	9.48	View chart
Gabelli Equity Trust (GAB)	0.0	$60k	-9%	11k	5.66	View chart

Past Filings by Cascade Investment Group

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

Cascade Investment Group 2026 Q2 filed July 23, 2026
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

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