Cascade Investment Group, Inc. Top Holdings and 13F Report (2025)

About Cascade Investment Group, Inc.

Investment Activity

Cascade Investment Group, Inc. has $143.22 million in total holdings as of June 30, 2025.
Cascade Investment Group, Inc. owns shares of 142 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Cascade Investment Group, Inc. has purchased 131 new stocks and bought additional shares in 49 stocks.
Cascade Investment Group, Inc. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $21,867,679
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $7,078,036
Apple: $6,057,392
First Trust Nasdaq Cybersecurity ETF: $4,458,787
Vanguard Total International Stock ETF: $3,118,308

Largest New Holdings this Quarter

46436E866 - iShares iBonds Dec 2025 Term Treasury ETF: $550,035 Holding
26923G822 - Virtus InfraCap U.S. Preferred Stock ETF: $356,193 Holding
300426103 - EVERUS CONSTR GROUP: $317,650 Holding
30303M102 - Meta Platforms: $289,331 Holding
58933Y105 - Merck & Co., Inc.: $243,373 Holding

Largest Purchases this Quarter

NVIDIA: 7,202 shares (about $1.14M)
LyondellBasell Industries: 11,553 shares (about $668.46K)
iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares (about $550.04K)
Microsoft: 828 shares (about $411.86K)
Virtus InfraCap U.S. Preferred Stock ETF: 17,100 shares (about $356.19K)

Largest Sales this Quarter

Arbor Realty Trust: 151,467 shares (about $1.62M)
First Trust RBA American Industrial Renaissance ETF: 2,794 shares (about $227.43K)
iShares Russell 2000 ETF: 600 shares (about $129.44K)
First Trust Preferred Securities and Income ETF: 4,605 shares (about $81.97K)
FT Vest U.S. Equity Buffer ETF - January: 1,477 shares (about $70.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$21,867,679	$332,802 ▲	1.5%	71,950	15.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,078,036	$128,587 ▲	1.9%	94,512	4.9%	ETF
AAPL Apple	$6,057,392	$48,625 ▼	-0.8%	29,524	4.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$4,458,787	$15,192 ▼	-0.3%	58,994	3.1%	Manufacturing
VXUS Vanguard Total International Stock ETF	$3,118,308	$286,378 ▲	10.1%	45,134	2.2%	ETF
MSFT Microsoft	$3,056,584	$411,855 ▲	15.6%	6,145	2.1%	Computer and Technology
AMZN Amazon.com	$3,021,220	$24,352 ▼	-0.8%	13,771	2.1%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$2,837,464	$20,314 ▼	-0.7%	23,327	2.0%	Manufacturing
GLP Global Partners	$2,497,556	$34,274 ▼	-1.4%	47,365	1.7%	Energy
V Visa	$2,325,578	$25,209 ▲	1.1%	6,550	1.6%	Business Services
PBA Pembina Pipeline	$2,273,969	$34,322 ▼	-1.5%	60,623	1.6%	Energy
SPG Simon Property Group	$2,196,946	$12,861 ▼	-0.6%	13,666	1.5%	Finance
IRM Iron Mountain	$2,145,031	$17,129 ▼	-0.8%	20,913	1.5%	Business Services
CVX Chevron	$2,112,471	$79,040 ▲	3.9%	14,753	1.5%	Energy
AVGO Broadcom	$2,043,701	$165,944 ▲	8.8%	7,414	1.4%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$1,864,104	$252 ▲	0.0%	37,045	1.3%	ETF
NVDA NVIDIA	$1,858,120	$1,137,844 ▲	158.0%	11,761	1.3%	Computer and Technology
INTU Intuit	$1,856,803	$44,116 ▼	-2.3%	2,357	1.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,762,511	$16,543 ▲	0.9%	31,003	1.2%	ETF
AM Antero Midstream	$1,719,744	$10,479 ▼	-0.6%	90,752	1.2%	Energy
JPM JPMorgan Chase & Co.	$1,677,831	$85,240 ▲	5.4%	5,787	1.2%	Finance
IBM International Business Machines	$1,634,404	$28,301 ▲	1.8%	5,544	1.1%	Computer and Technology
ET Energy Transfer	$1,624,720	$12,056 ▲	0.7%	89,615	1.1%	Energy
MO Altria Group	$1,595,031	$74,519 ▲	4.9%	27,205	1.1%	Consumer Staples
OHI Omega Healthcare Investors	$1,543,951	$11,911 ▼	-0.8%	42,127	1.1%	Finance
FSK FS KKR Capital	$1,451,940	$23,863 ▲	1.7%	69,973	1.0%	Finance
ARCC Ares Capital	$1,404,593		0.0%	63,961	1.0%	Finance
GOOG Alphabet	$1,356,324	$40,622 ▲	3.1%	7,646	0.9%	Computer and Technology
SUN Sunoco	$1,333,051	$32,154 ▼	-2.4%	24,875	0.9%	Energy
BND Vanguard Total Bond Market ETF	$1,313,191	$51,394 ▲	4.1%	17,835	0.9%	ETF
ABBV AbbVie	$1,277,737	$4,640 ▲	0.4%	6,884	0.9%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,195,252	$16,627 ▲	1.4%	48,450	0.8%	Manufacturing
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,184,982	$10,250 ▲	0.9%	28,902	0.8%	Manufacturing
ACN Accenture	$1,140,863	$46,029 ▲	4.2%	3,817	0.8%	Computer and Technology
EXR Extra Space Storage	$1,134,846		0.0%	7,697	0.8%	Finance
COST Costco Wholesale	$1,128,532	$7,920 ▼	-0.7%	1,140	0.8%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,101,439	$56,954 ▲	5.5%	25,953	0.8%	ETF
GOOGL Alphabet	$1,097,913		0.0%	6,230	0.8%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,017,789	$21,037 ▼	-2.0%	17,175	0.7%	Manufacturing
LYB LyondellBasell Industries	$994,961	$668,457 ▲	204.7%	17,196	0.7%	Basic Materials
PWR Quanta Services	$976,581	$24,953 ▲	2.6%	2,583	0.7%	Construction
FTNT Fortinet	$959,409		0.0%	9,075	0.7%	Computer and Technology
CRM Salesforce	$952,506	$51,811 ▲	5.8%	3,493	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$943,851	$18,945 ▲	2.0%	1,943	0.7%	Finance
HASI HA Sustainable Infrastructure Capital	$872,950		0.0%	32,500	0.6%	Finance
GS The Goldman Sachs Group	$828,068	$79,976 ▲	10.7%	1,170	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$800,116		0.0%	1,295	0.6%	Finance
DLR Digital Realty Trust	$784,485	$6,102 ▲	0.8%	4,500	0.5%	Finance
PFE Pfizer	$721,401	$2,666 ▼	-0.4%	29,761	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$633,888	$57,936 ▼	-8.4%	4,650	0.4%	CL A
ABR Arbor Realty Trust	$631,527	$1,620,703 ▼	-72.0%	59,021	0.4%	Finance
ADP Automatic Data Processing	$627,594		0.0%	2,035	0.4%	Computer and Technology
JNJ Johnson & Johnson	$624,054	$224,262 ▲	56.1%	4,085	0.4%	Medical
CRWD CrowdStrike	$621,358		0.0%	1,220	0.4%	Computer and Technology
FI Fiserv	$595,504		0.0%	3,454	0.4%	Business Services
PG Procter & Gamble	$593,467	$58,470 ▲	10.9%	3,725	0.4%	Consumer Staples
CCI Crown Castle	$591,006	$51,365 ▼	-8.0%	5,753	0.4%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$550,035	$550,035 ▲	New Holding	23,546	0.4%	Manufacturing
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$544,638	$32,640 ▼	-5.7%	13,983	0.4%	ETF
RTX RTX	$536,770		0.0%	3,676	0.4%	Aerospace
XEL Xcel Energy	$536,628	$6,810 ▼	-1.3%	7,880	0.4%	Utilities
AEP American Electric Power	$528,346	$22,931 ▲	4.5%	5,092	0.4%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$514,300	$3,092 ▼	-0.6%	7,651	0.4%	ETF
TOST Toast	$510,265	$44,290 ▲	9.5%	11,521	0.4%	Computer and Technology
ABT Abbott Laboratories	$501,469	$30,330 ▲	6.4%	3,687	0.4%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$493,040	$227,432 ▼	-31.6%	6,057	0.3%	Manufacturing
FTCS First Trust Capital Strength ETF	$487,807	$62,623 ▲	14.7%	5,367	0.3%	ETF
XOM Exxon Mobil	$476,368	$10,025 ▲	2.1%	4,419	0.3%	Energy
OKE ONEOK	$464,638	$40,815 ▲	9.6%	5,692	0.3%	Energy
MA Mastercard	$462,477		0.0%	823	0.3%	Business Services
PRU Prudential Financial	$458,661	$8,058 ▲	1.8%	4,269	0.3%	Finance
CL Colgate-Palmolive	$448,150		0.0%	4,930	0.3%	Consumer Staples
VIKING HOLDINGS LTD	$438,310		0.0%	8,225	0.3%	ORD SHS
KEYS Keysight Technologies	$437,015	$4,916 ▼	-1.1%	2,667	0.3%	Computer and Technology
PANW Palo Alto Networks	$430,972	$2,046 ▲	0.5%	2,106	0.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$429,834	$81,969 ▼	-16.0%	24,148	0.3%	ETF
NOW ServiceNow	$425,625	$38,039 ▼	-8.2%	414	0.3%	Computer and Technology
GLW Corning	$421,877	$5,259 ▲	1.3%	8,022	0.3%	Computer and Technology
AMPLIFY ETF TR	$418,895		0.0%	4,850	0.3%	AMPLIFY CYBERSEC
KNF Knife River	$408,200		0.0%	5,000	0.3%	Construction
KO CocaCola	$400,516	$131,949 ▲	49.1%	5,661	0.3%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$399,031		0.0%	10,638	0.3%	ETF
AMAT Applied Materials	$392,502	$3,661 ▼	-0.9%	2,144	0.3%	Computer and Technology
HON Honeywell International	$385,649		0.0%	1,656	0.3%	Multi-Sector Conglomerates
DPG Duff & Phelps Utility and Infrastructure Fund	$382,849		0.0%	30,850	0.3%	Financial Services
VUG Vanguard Growth ETF	$379,654		0.0%	866	0.3%	ETF
A Agilent Technologies	$375,266		0.0%	3,180	0.3%	Medical
LLY Eli Lilly and Company	$368,718	$5,457 ▲	1.5%	473	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$367,608		0.0%	5,190	0.3%	Finance
CSCO Cisco Systems	$366,118	$32,817 ▲	9.8%	5,277	0.3%	Computer and Technology
ENB Enbridge	$361,744	$7,432 ▲	2.1%	7,982	0.3%	Energy
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$356,193	$356,193 ▲	New Holding	17,100	0.2%	ETF
DUK Duke Energy	$355,180		0.0%	3,010	0.2%	Utilities
MAR Marriott International	$347,523		0.0%	1,272	0.2%	Consumer Discretionary
URI United Rentals	$346,564		0.0%	460	0.2%	Construction
PAVE Global X U.S. Infrastructure Development ETF	$335,743	$3,269 ▼	-1.0%	7,704	0.2%	ETF
MDU MDU Resources Group	$333,400		0.0%	20,000	0.2%	Utilities
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$330,435	$20,410 ▼	-5.8%	8,192	0.2%	ETF
VTV Vanguard Value ETF	$319,192		0.0%	1,806	0.2%	ETF
EVERUS CONSTR GROUP	$317,650	$317,650 ▲	New Holding	5,000	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2025)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2025)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools