Cascade Investment Group

Cascade Investment Group as of Dec. 31, 2025

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