Cascade Investment Group

Cascade Investment Group as of Sept. 30, 2025

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