Q3 2025 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2025-10-29 · accession 0001172661-25-004485
$151.1M
Reported value
146
Positions
2025-09-30
Period end
The Brief · CASCADE INVESTMENT GROUP, INC. · Q3 2025
AI · grounded in 13F
CASCADE INVESTMENT GROUP, INC. established a new position in VTI valued at $23.6M. The fund also initiated new stakes in SPTM for $7.8M and AAPL for $7.2M. Additional new positions include CIBR at $4.5M and VXUS at $3.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 15.6% | 71,890 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.8M | 5.18% | 97,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.76% | 28,216 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 3.00% | 59,630 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 2.29% | 47,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.07% | 6,052 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.1M | 2.07% | 23,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.00% | 13,756 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 1.69% | 13,603 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 1.59% | 59,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.51% | 14,670 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.2M | 1.49% | 46,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.48% | 6,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.39% | 11,252 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 1.38% | 20,486 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.33% | 7,123 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.9M | 1.28% | 37,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.23% | 7,646 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.21% | 5,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.18% | 26,977 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 1.15% | 41,258 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 1.14% | 88,319 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.13% | 29,864 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.05% | 6,851 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.03% | 4,717 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.01% | 89,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.00% | 6,230 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.4M | 0.90% | 29,682 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.88% | 17,835 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.86% | 63,445 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.83% | 48,542 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.2M | 0.80% | 24,275 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.77% | 26,418 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.75% | 76,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.71% | 1,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.70% | 2,539 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.69% | 7,430 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.69% | 16,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.66% | 1,997 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $982,707 | 0.65% | 32,010 | Common | SOLE |
| 461202103 | INTU | INTUIT | $903,801 | 0.60% | 1,323 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $874,040 | 0.58% | 17,823 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $873,345 | 0.58% | 3,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,022 | 0.57% | 1,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $859,372 | 0.57% | 1,290 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $848,947 | 0.56% | 4,033 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $792,454 | 0.52% | 9,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $764,130 | 0.51% | 4,420 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $738,801 | 0.49% | 4,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $735,138 | 0.49% | 28,852 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $670,821 | 0.44% | 54,940 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $669,342 | 0.44% | 28,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $666,560 | 0.44% | 2,703 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $658,045 | 0.44% | 8,022 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $635,522 | 0.42% | 7,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $615,105 | 0.41% | 3,676 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,674 | 0.40% | 3,293 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $597,273 | 0.40% | 2,035 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $596,931 | 0.40% | 19,645 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $585,591 | 0.39% | 6,057 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $583,846 | 0.39% | 5,190 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $573,745 | 0.38% | 1,170 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $552,212 | 0.37% | 5,723 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $546,052 | 0.36% | 7,651 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $530,884 | 0.35% | 13,239 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515,957 | 0.34% | 3,358 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $510,825 | 0.34% | 15,285 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $505,469 | 0.33% | 5,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498,242 | 0.33% | 4,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $493,837 | 0.33% | 3,687 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $484,362 | 0.32% | 4,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,131 | 0.31% | 823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $455,479 | 0.30% | 6,242 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $449,369 | 0.30% | 2,569 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $443,076 | 0.29% | 7,128 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $439,144 | 0.29% | 460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $438,963 | 0.29% | 2,144 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $438,918 | 0.29% | 11,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,824 | 0.28% | 2,106 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $428,750 | 0.28% | 5,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $425,488 | 0.28% | 11,654 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $424,094 | 0.28% | 32,850 | Common | SOLE |
| 02072Q382 | CDIG | EA SERIES TRUST | $423,978 | 0.28% | 17,020 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,342 | 0.27% | 866 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $414,629 | 0.27% | 5,190 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $402,772 | 0.27% | 7,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $400,457 | 0.27% | 3,106 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $399,280 | 0.26% | 4,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $396,641 | 0.26% | 431 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $391,468 | 0.26% | 3,050 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $384,350 | 0.25% | 5,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $376,076 | 0.25% | 3,039 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $371,241 | 0.25% | 17,100 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $370,745 | 0.25% | 1,136 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $366,950 | 0.24% | 7,704 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $361,052 | 0.24% | 5,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $360,899 | 0.24% | 473 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $356,200 | 0.24% | 20,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $353,884 | 0.23% | 5,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350,548 | 0.23% | 4,385 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $340,994 | 0.23% | 8,091 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $338,666 | 0.22% | 1,816 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $331,280 | 0.22% | 1,272 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $325,427 | 0.22% | 7,916 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $316,565 | 0.21% | 327 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $316,259 | 0.21% | 6,055 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $314,216 | 0.21% | 9,881 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,958 | 0.20% | 1,095 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $297,795 | 0.20% | 9,132 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $292,696 | 0.19% | 1,210 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $286,122 | 0.19% | 2,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $283,471 | 0.19% | 386 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $279,901 | 0.19% | 1,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278,209 | 0.18% | 4,643 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $274,852 | 0.18% | 9,944 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $269,128 | 0.18% | 21,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,976 | 0.18% | 5,964 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $268,347 | 0.18% | 14,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $267,681 | 0.18% | 561 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $262,101 | 0.17% | 2,867 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,450 | 0.17% | 524 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $261,219 | 0.17% | 7,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,564 | 0.17% | 4,837 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $249,001 | 0.16% | 3,545 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $243,741 | 0.16% | 5,587 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,600 | 0.16% | 1,434 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $240,828 | 0.16% | 7,050 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $231,455 | 0.15% | 1,532 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $230,588 | 0.15% | 2,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $228,259 | 0.15% | 1,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225,509 | 0.15% | 742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,737 | 0.15% | 371 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $222,520 | 0.15% | 4,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $220,475 | 0.15% | 390 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $220,153 | 0.15% | 470 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $218,112 | 0.14% | 10,650 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $216,381 | 0.14% | 8,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,274 | 0.14% | 1,282 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $204,510 | 0.14% | 4,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $204,118 | 0.14% | 6,084 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $203,698 | 0.13% | 4,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $203,688 | 0.13% | 551 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $202,791 | 0.13% | 4,974 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $181,397 | 0.12% | 15,926 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $108,580 | 0.07% | 17,888 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $71,551 | 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.