CASCADE INVESTMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, CASCADE INVESTMENT GROUP, INC. held in its portfolio 140 assets valued at $149,833,877 (i.e. $149.83M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($23.90M), SPDR SERIES TRUST ($9.43M), and APPLE INC ($7.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CASCADE INVESTMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 71271 | 23895179 | TOTAL STK MKT |
| SPDR SERIES TRUST | 125464 | 9432934 | STATE STREET SPD |
| APPLE INC | 27776 | 7551121 | COM |
| FIRST TR EXCHANGE TRADED FD | 59108 | 4223286 | NASDAQ CYB ETF |
| VANGUARD STAR FDS | 48622 | 3668031 | VG TL INTL STK F |
| AMAZON COM INC | 13576 | 3133612 | COM |
| MICROSOFT CORP | 5992 | 2897851 | COM |
| FIRST TR EXCHANGE TRADED FD | 22197 | 2887351 | CLOUD COMPUTING |
| SIMON PPTY GROUP INC NEW | 13096 | 2424201 | COM |
| ALPHABET INC | 7594 | 2382997 | CAP STK CL C |
| CHEVRON CORP NEW | 14755 | 2248796 | COM |
| VISA INC | 6380 | 2237530 | COM CL A |
| PEMBINA PIPELINE CORP | 57835 | 2201200 | COM |
| INTERNATIONAL BUSINESS MACHS | 7342 | 2174751 | COM |
| ALPHABET INC | 6020 | 1884260 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 5776 | 1861065 | COM |
| NEOS ETF TRUST | 35180 | 1848005 | NEOS S&P 500 HI |
| GLOBAL PARTNERS LP | 42490 | 1778207 | COM UNITS |
| NVIDIA CORPORATION | 9510 | 1773615 | COM |
| OMEGA HEALTHCARE INVS INC | 39283 | 1741804 | COM |
| IRON MTN INC DEL | 19231 | 1595199 | COM |
| ISHARES TR | 32507 | 1566187 | FUTURE AI & TECH |
| J P MORGAN EXCHANGE TRADED F | 27320 | 1563787 | EQUITY PREMIUM |
| ALTRIA GROUP INC | 26897 | 1550883 | COM |
| ANTERO MIDSTREAM CORP | 86919 | 1546283 | COM |
| ENERGY TRANSFER L P | 92184 | 1520114 | COM UT LTD PTN |
| ABBVIE INC | 6646 | 1518457 | COM |
| BROADCOM INC | 4002 | 1385092 | COM |
| VANGUARD BD INDEX FDS | 17956 | 1330001 | TOTAL BND MRKT |
| ARES CAPITAL CORP | 59895 | 1211685 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 22780 | 1193900 | COM UT REP LP |
| FIRST TR EXCHNG TRADED FD VI | 25983 | 1166795 | FT VEST US EQT |
| FIRST TR EXCHANGE TRAD FD VI | 49636 | 1153055 | FST TR GLB FD |
| FIRST TR EXCHNG TRADED FD VI | 36148 | 1144043 | FT VEST LADDERED |
| QUANTA SVCS INC | 2509 | 1058949 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2096 | 1053554 | CL B NEW |
| HA SUSTAINABLE INFRA CAP INC | 31760 | 998217 | COM |
| FIRST TR EXCHANGE TRADED FD | 15785 | 993193 | DORSEY WRT 5 ETF |
| SALESFORCE INC | 3700 | 980167 | COM |
| COSTCO WHSL CORP NEW | 1121 | 966683 | COM |
| GOLDMAN SACHS GROUP INC | 1090 | 958110 | COM |
| ONEOK INC NEW | 12979 | 953957 | COM |
| VANECK MERK GOLD ETF | 21460 | 890161 | GOLD SHS |
| SPDR S&P 500 ETF TR | 1290 | 879677 | TR UNIT |
| INTUIT | 1323 | 876684 | COM |
| EXTRA SPACE STORAGE INC | 6697 | 872083 | COM |
| HONEYWELL INTL INC | 4433 | 864834 | COM |
| FORTINET INC | 9425 | 748439 | COM |
| PFIZER INC | 28889 | 719338 | COM |
| THORNBURG ETF TR | 22869 | 716943 | INTL EQUITY ETF |
| CORNING INC | 8012 | 701531 | COM |
| RTX CORPORATION | 3718 | 681881 | COM |
| JOHNSON & JOHNSON | 3263 | 675374 | COM |
| DIGITAL RLTY TR INC | 4212 | 651639 | COM |
| PALANTIR TECHNOLOGIES INC | 3575 | 635456 | CL A |
| AMERICAN ELEC PWR CO INC | 5264 | 607043 | COM |
| ACCENTURE PLC IRELAND | 2262 | 606895 | SHS CLASS A |
| FIRST TR EXCHANGE TRADED FD | 6057 | 595524 | RBA INDL ETF |
| FS KKR CAP CORP | 39333 | 582522 | COM |
| XCEL ENERGY INC | 7880 | 582017 | COM |
| VANGUARD INTL EQUITY INDEX F | 7651 | 562808 | ALLWRLD EX US |
| APPLIED MATLS INC | 2144 | 550987 | COM |
| CROWDSTRIKE HLDGS INC | 1170 | 548449 | CL A |
| PRUDENTIAL FINL INC | 4794 | 541147 | COM |
| AUTOMATIC DATA PROCESSING IN | 2035 | 523463 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2569 | 521995 | COM |
| EA SERIES TRUST | 20873 | 520063 | CITY DIFFNT INVT |
| EXXON MOBIL CORP | 4319 | 519748 | COM |
| ELI LILLY & CO | 473 | 508324 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5397 | 499285 | CAP STRENGTH ETF |
| VIKING HOLDINGS LTD | 6753 | 482232 | ORD SHS |
| PROCTER AND GAMBLE CO | 3358 | 481235 | COM |
| VICI PPTYS INC | 16749 | 470982 | COM |
| MASTERCARD INCORPORATED | 823 | 469834 | CL A |
| ABBOTT LABS | 3687 | 461964 | COM |
| GOLDMAN SACHS ETF TR | 8514 | 449514 | S&P 500 PREMIUM |
| VANGUARD INDEX FDS | 911 | 444440 | GROWTH ETF |
| TOAST INC | 12482 | 443236 | CL A |
| CROWN CASTLE INC | 4968 | 441506 | COM |
| DUFF & PHELPS UTLITY AND INF | 34650 | 440402 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11542 | 437096 | NO AMER ENERGY |
| CANADIAN IMPERIAL BANK OF CO | 4750 | 430398 | COM |
| EVERUS CONSTR GROUP | 5000 | 427800 | COM |
| VANECK ETF TRUST | 1171 | 421712 | SEMICONDUCTR ETF |
| SERVICENOW INC | 2730 | 418209 | COM |
| AGILENT TECHNOLOGIES INC | 3050 | 415014 | COM |
| CISCO SYS INC | 5277 | 406487 | COM |
| MARRIOTT INTL INC NEW | 1272 | 394625 | CL A |
| MDU RES GROUP INC | 20000 | 390400 | COM |
| PALO ALTO NETWORKS INC | 2106 | 387925 | COM |
| UNITED RENTALS INC | 460 | 372287 | COM |
| AMPLIFY ETF TR | 4600 | 369702 | AMPLIFY CYBERSEC |
| COCA COLA CO | 5286 | 369544 | COM |
| GLOBAL X FDS | 7704 | 368182 | US INFR DEV ETF |
| ENBRIDGE INC | 7587 | 362886 | COM |
| ETFIS SER TR I | 16600 | 357730 | VIRTUS INFRCAP |
| GOLDMAN SACHS ETF TR | 9967 | 353810 | FUTURE HEALTH |
| VANGUARD INDEX FDS | 1847 | 352759 | VALUE ETF |
| KNIFE RIVER CORP | 5000 | 351750 | COMMON STOCK |
| ASML HOLDING N V | 327 | 349844 | N Y REGISTRY SHS |
| COLGATE PALMOLIVE CO | 4385 | 346514 | COM |
| DUKE ENERGY CORP NEW | 2939 | 344480 | COM NEW |
| GOLDMAN SACHS ETF TR | 7916 | 339913 | ACTIVEBETA INT |
| CATERPILLAR INC | 561 | 321380 | COM |
| BRISTOL-MYERS SQUIBB CO | 5565 | 300176 | COM |
| GLOBAL X FDS | 14225 | 300148 | DATA CTR & DIGIT |
| VANGUARD TAX-MANAGED FDS | 4643 | 290048 | VAN FTSE DEV MKT |
| ISHARES TR | 1157 | 284730 | RUSSELL 2000 ETF |
| TE CONNECTIVITY PLC | 1175 | 267324 | ORD SHS |
| BANK AMERICA CORP | 4838 | 266084 | COM |
| BLACKROCK ETF TRUST | 7750 | 258075 | ISHARES A I INNO |
| BOEING CO | 1176 | 255405 | COM |
| LYONDELLBASELL INDUSTRIES N | 5890 | 255037 | SHS - A - |
| VANGUARD INDEX FDS | 2875 | 254409 | REAL ESTATE ETF |
| FIRST TR EXCHANGE TRADED FD | 1657 | 253554 | NASDQ CLN EDGE |
| LOCKHEED MARTIN CORP | 524 | 253311 | COM |
| EDWARDS LIFESCIENCES CORP | 2965 | 252766 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5687 | 251877 | FT VEST UQ EQT |
| CASEYS GEN STORES INC | 452 | 249825 | COM |
| BLACKSTONE SECD LENDING FD | 9350 | 246186 | COMMON STOCK |
| GLOBAL X FDS | 3751 | 243027 | DEFENSE TECH ETF |
| INVESCO QQQ TR | 388 | 238352 | UNIT SER 1 |
| BIO-TECHNE CORP | 4000 | 235240 | COM |
| GLOBAL MED REIT INC | 6920 | 233478 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 1434 | 232251 | COM |
| BLUE OWL CAPITAL CORPORATION | 18425 | 229023 | COM |
| MCDONALDS CORP | 742 | 226824 | COM |
| INTEL CORP | 6084 | 224500 | COM |
| QUALCOMM INC | 1282 | 219286 | COM |
| MERCK & CO INC | 2073 | 218204 | COM |
| ARBOR REALTY TRUST INC | 27621 | 214335 | COM |
| ORACLE CORP | 1095 | 213426 | COM |
| SELECT SECTOR SPDR TR | 4858 | 207392 | STATE STREET UTI |
| BLACKROCK SCIENCE & TECHNOLO | 5075 | 205741 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 4524 | 200612 | FT VEST U.S. |
| CONAGRA BRANDS INC | 11400 | 197334 | COM |
| FIRST TR EXCH TRADED FD III | 10304 | 187739 | PFD SECS INC ETF |
| RITHM CAPITAL CORP | 15926 | 173593 | COM NEW |
| GABELLI UTIL TR | 17888 | 107865 | COM |
| GABELLI EQUITY TR INC | 11749 | 72491 | COM |
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