Q4 2025 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2026-01-22 · accession 0001172661-26-000257
$149.8M
Reported value
143
Positions
2025-12-31
Period end
The Brief · CASCADE INVESTMENT GROUP, INC. · Q4 2025
AI · grounded in 13F
CASCADE INVESTMENT GROUP, INC. established a new position in DSEP worth $1.17M. The fund also initiated a new stake in OUNZ for $890,161 and more than doubled its shares of OKE. Conversely, it closed its position in ISHARES TR, resulting in a $669,342 reduction. Other notable activity included trimming holdings in LYB by 66.95% and FSK by 48.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $23.9M | 15.9% | 71,271 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $8.0M | 5.35% | 97,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 5.04% | 27,776 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.82% | 59,108 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 2.45% | 48,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.09% | 13,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.93% | 5,992 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.93% | 22,197 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 1.62% | 13,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.59% | 7,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.50% | 14,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.49% | 6,380 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 1.47% | 57,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.45% | 7,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.26% | 6,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.24% | 5,776 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.8M | 1.23% | 35,180 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.8M | 1.19% | 42,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.18% | 9,510 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 1.16% | 39,283 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 1.06% | 19,231 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.6M | 1.05% | 32,507 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.04% | 27,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.04% | 26,897 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 1.03% | 86,919 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.01% | 92,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.01% | 6,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.92% | 4,002 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.89% | 17,956 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.81% | 59,895 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.2M | 0.80% | 22,780 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.78% | 25,983 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.77% | 49,636 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.76% | 26,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.71% | 2,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.70% | 2,096 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $998,217 | 0.67% | 31,760 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $993,193 | 0.66% | 15,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $980,167 | 0.65% | 3,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $966,683 | 0.65% | 1,121 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $958,110 | 0.64% | 1,090 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $953,957 | 0.64% | 12,979 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $890,161 | 0.59% | 21,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879,677 | 0.59% | 1,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $876,684 | 0.59% | 1,323 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $872,083 | 0.58% | 6,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $864,834 | 0.58% | 4,433 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $748,439 | 0.50% | 9,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $719,338 | 0.48% | 28,889 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $716,943 | 0.48% | 22,869 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $701,531 | 0.47% | 8,012 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $701,268 | 0.47% | 20,469 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $681,881 | 0.46% | 3,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $675,374 | 0.45% | 3,263 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $651,639 | 0.43% | 4,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $635,456 | 0.42% | 3,575 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $607,043 | 0.41% | 5,264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $606,895 | 0.41% | 2,262 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $595,524 | 0.40% | 6,057 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $582,522 | 0.39% | 39,333 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $582,017 | 0.39% | 7,880 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $562,808 | 0.38% | 7,651 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $550,987 | 0.37% | 2,144 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $548,449 | 0.37% | 1,170 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $541,147 | 0.36% | 4,794 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,463 | 0.35% | 2,035 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $521,995 | 0.35% | 2,569 | Common | SOLE |
| 02072Q382 | CDIG | EA SERIES TRUST | $520,063 | 0.35% | 20,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,748 | 0.35% | 4,319 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $508,324 | 0.34% | 473 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $499,285 | 0.33% | 5,397 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $482,232 | 0.32% | 6,753 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,235 | 0.32% | 3,358 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $470,982 | 0.31% | 16,749 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469,834 | 0.31% | 823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $461,964 | 0.31% | 3,687 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $449,514 | 0.30% | 8,514 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $444,440 | 0.30% | 911 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $443,236 | 0.30% | 12,482 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $442,775 | 0.30% | 15,679 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $441,506 | 0.29% | 4,968 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $440,402 | 0.29% | 34,650 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $437,096 | 0.29% | 11,542 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $430,398 | 0.29% | 4,750 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $427,800 | 0.29% | 5,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $421,712 | 0.28% | 1,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $418,209 | 0.28% | 2,730 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $415,014 | 0.28% | 3,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $406,487 | 0.27% | 5,277 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $394,625 | 0.26% | 1,272 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $390,400 | 0.26% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $387,925 | 0.26% | 2,106 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $372,287 | 0.25% | 460 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $369,702 | 0.25% | 4,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,544 | 0.25% | 5,286 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $368,182 | 0.25% | 7,704 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $362,886 | 0.24% | 7,587 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $357,730 | 0.24% | 16,600 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $353,810 | 0.24% | 9,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $352,759 | 0.24% | 1,847 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $351,750 | 0.23% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $349,844 | 0.23% | 327 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $346,514 | 0.23% | 4,385 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,480 | 0.23% | 2,939 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $339,913 | 0.23% | 7,916 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $321,380 | 0.21% | 561 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,176 | 0.20% | 5,565 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $300,148 | 0.20% | 14,225 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $290,048 | 0.19% | 4,643 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $284,730 | 0.19% | 1,157 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $284,304 | 0.19% | 2,043 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $267,324 | 0.18% | 1,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266,084 | 0.18% | 4,838 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $258,075 | 0.17% | 7,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $255,405 | 0.17% | 1,176 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $255,037 | 0.17% | 5,890 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,409 | 0.17% | 2,875 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $253,554 | 0.17% | 1,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,311 | 0.17% | 524 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $252,766 | 0.17% | 2,965 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $251,877 | 0.17% | 5,687 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $249,825 | 0.17% | 452 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $246,186 | 0.16% | 9,350 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $243,027 | 0.16% | 3,751 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,352 | 0.16% | 388 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $235,240 | 0.16% | 4,000 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $233,478 | 0.16% | 6,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232,251 | 0.16% | 1,434 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $229,023 | 0.15% | 18,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226,824 | 0.15% | 742 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,500 | 0.15% | 6,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219,286 | 0.15% | 1,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,204 | 0.15% | 2,073 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $214,335 | 0.14% | 27,621 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $213,426 | 0.14% | 1,095 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $207,392 | 0.14% | 4,858 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $205,741 | 0.14% | 5,075 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $200,612 | 0.13% | 4,524 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $197,334 | 0.13% | 11,400 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $187,739 | 0.13% | 10,304 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $173,593 | 0.12% | 15,926 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $107,865 | 0.07% | 17,888 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $72,491 | 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.