Q2 2025 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2025-07-24 · accession 0001172661-25-002702
$143.2M
Reported value
142
Positions
2025-06-30
Period end
The Brief · CASCADE INVESTMENT GROUP, INC. · Q2 2025
AI · grounded in 13F
CASCADE INVESTMENT GROUP, INC. established a new position in VTI valued at $21.87M. The fund also initiated new stakes in SPTM for $7.08M and AAPL for $6.06M. Additional new positions include CIBR at $4.46M and VXUS at $3.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $21.9M | 15.3% | 71,950 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.1M | 4.94% | 94,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.23% | 29,524 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 3.11% | 58,994 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 2.18% | 45,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.13% | 6,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.11% | 13,771 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.98% | 23,327 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.5M | 1.74% | 47,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.62% | 6,550 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.59% | 60,623 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 1.53% | 13,666 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 1.50% | 20,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.47% | 14,753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.43% | 7,414 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.9M | 1.30% | 37,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.30% | 11,761 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 1.30% | 2,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.23% | 31,003 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 1.20% | 90,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.17% | 5,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.14% | 5,544 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.13% | 89,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.11% | 27,205 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 1.08% | 42,127 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 1.01% | 69,973 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.98% | 63,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.95% | 7,646 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 0.93% | 24,875 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.92% | 17,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.89% | 6,884 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.83% | 48,450 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.83% | 28,902 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.80% | 3,817 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.79% | 7,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.79% | 1,140 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.77% | 25,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.77% | 6,230 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.71% | 17,175 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $994,961 | 0.69% | 17,196 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $976,581 | 0.68% | 2,583 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $959,409 | 0.67% | 9,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $952,506 | 0.67% | 3,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $943,851 | 0.66% | 1,943 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $872,950 | 0.61% | 32,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $828,068 | 0.58% | 1,170 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $800,116 | 0.56% | 1,295 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $784,485 | 0.55% | 4,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $721,401 | 0.50% | 29,761 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $633,888 | 0.44% | 4,650 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $631,527 | 0.44% | 59,021 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $627,594 | 0.44% | 2,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,054 | 0.44% | 4,085 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $621,358 | 0.43% | 1,220 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $595,504 | 0.42% | 3,454 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $593,467 | 0.41% | 3,725 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $591,006 | 0.41% | 5,753 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $550,035 | 0.38% | 23,546 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $544,638 | 0.38% | 13,983 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $536,770 | 0.37% | 3,676 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $536,628 | 0.37% | 7,880 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $528,346 | 0.37% | 5,092 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $514,300 | 0.36% | 7,651 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $510,265 | 0.36% | 11,521 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $501,469 | 0.35% | 3,687 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $493,040 | 0.34% | 6,057 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $487,807 | 0.34% | 5,367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,368 | 0.33% | 4,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $464,638 | 0.32% | 5,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $462,477 | 0.32% | 823 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $458,661 | 0.32% | 4,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $448,150 | 0.31% | 4,930 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $438,310 | 0.31% | 8,225 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $437,015 | 0.31% | 2,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $430,972 | 0.30% | 2,106 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $429,834 | 0.30% | 24,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $425,625 | 0.30% | 414 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $421,877 | 0.29% | 8,022 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $418,895 | 0.29% | 4,850 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $408,200 | 0.29% | 5,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $400,516 | 0.28% | 5,661 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $399,031 | 0.28% | 10,638 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $392,502 | 0.27% | 2,144 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $385,649 | 0.27% | 1,656 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $382,849 | 0.27% | 30,850 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $379,654 | 0.27% | 866 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,266 | 0.26% | 3,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $368,718 | 0.26% | 473 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $367,608 | 0.26% | 5,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $366,118 | 0.26% | 5,277 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $361,744 | 0.25% | 7,982 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $356,193 | 0.25% | 17,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,180 | 0.25% | 3,010 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $347,523 | 0.24% | 1,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $346,564 | 0.24% | 460 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $335,743 | 0.23% | 7,704 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $333,400 | 0.23% | 20,000 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $330,435 | 0.23% | 8,192 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319,192 | 0.22% | 1,806 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $317,650 | 0.22% | 5,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $314,019 | 0.22% | 1,126 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $313,949 | 0.22% | 7,916 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $307,792 | 0.21% | 9,679 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $302,216 | 0.21% | 21,075 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $300,484 | 0.21% | 9,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $289,331 | 0.20% | 392 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $286,880 | 0.20% | 8,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,017 | 0.20% | 6,114 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $277,296 | 0.19% | 2,043 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,280 | 0.19% | 1,276 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $268,503 | 0.19% | 38,745 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,982 | 0.19% | 4,648 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $264,459 | 0.18% | 330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263,096 | 0.18% | 1,434 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $257,101 | 0.18% | 9,680 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,335 | 0.18% | 2,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $243,373 | 0.17% | 3,074 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $243,282 | 0.17% | 1,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $239,400 | 0.17% | 1,095 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $232,754 | 0.16% | 5,587 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $232,630 | 0.16% | 588 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $231,893 | 0.16% | 2,965 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,410 | 0.16% | 726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $225,574 | 0.16% | 4,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,020 | 0.16% | 1,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,570 | 0.16% | 483 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $222,014 | 0.16% | 4,968 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $221,868 | 0.15% | 4,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,786 | 0.15% | 561 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,790 | 0.15% | 742 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $215,054 | 0.15% | 1,275 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $213,586 | 0.15% | 3,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,808 | 0.15% | 1,001 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $208,947 | 0.15% | 1,503 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $206,081 | 0.14% | 10,268 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $205,800 | 0.14% | 4,000 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $204,933 | 0.14% | 5,179 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,658 | 0.14% | 371 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $204,171 | 0.14% | 1,282 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $189,506 | 0.13% | 16,785 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $103,750 | 0.07% | 17,888 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $68,379 | 0.05% | 11,749 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.