CASCADE INVESTMENT GROUP, INC.
CIK: 0000919447Latest portfolio: $149.8M · Q4 2025
Holdings
143
Total Value
$149.8M
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,271 | $23.9M | 15.95% | NEW | |
| 2 | SPTMSPDR SERIES TRUST | 97,087 | $8.0M | 5.35% | NEW | |
| 3 | AAPLAPPLE INC | 27,776 | $7.6M | 5.04% | NEW | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 59,108 | $4.2M | 2.82% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 48,622 | $3.7M | 2.45% | NEW | |
| 6 | AMZNAMAZON COM INC | 13,576 | $3.1M | 2.09% | NEW | |
| 7 | MSFTMICROSOFT CORP | 5,992 | $2.9M | 1.93% | NEW | |
| 8 | SKYYFIRST TR EXCHANGE TRADED FD | 22,197 | $2.9M | 1.93% | NEW | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 13,096 | $2.4M | 1.62% | NEW | |
| 10 | GOOGALPHABET INC | 7,594 | $2.4M | 1.59% | NEW | |
| 11 | CVXCHEVRON CORP NEW | 14,755 | $2.2M | 1.50% | NEW | |
| 12 | VVISA INC | 6,380 | $2.2M | 1.49% | NEW | |
| 13 | PPLPEMBINA PIPELINE CORP | 57,835 | $2.2M | 1.47% | NEW | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 7,342 | $2.2M | 1.45% | NEW | |
| 15 | GOOGLALPHABET INC | 6,020 | $1.9M | 1.26% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,776 | $1.9M | 1.24% | NEW | |
| 17 | SPYINEOS ETF TRUST | 35,180 | $1.8M | 1.23% | NEW | |
| 18 | GLPGLOBAL PARTNERS LP | 42,490 | $1.8M | 1.19% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 9,510 | $1.8M | 1.18% | NEW | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 39,283 | $1.7M | 1.16% | NEW | |
| 21 | IRMIRON MTN INC DEL | 19,231 | $1.6M | 1.06% | NEW | |
| 22 | ARTYISHARES TR | 32,507 | $1.6M | 1.05% | NEW | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,320 | $1.6M | 1.04% | NEW | |
| 24 | MOALTRIA GROUP INC | 26,897 | $1.6M | 1.03% | NEW | |
| 25 | AMANTERO MIDSTREAM CORP | 86,919 | $1.5M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3895800942233664e+165T)
Technology0.0% ($7.551289721741774e+78T)
Industrials0.0% ($1.0588646815234274e+21T)
Energy0.0% ($22481778154615197696.0T)
Healthcare0.0% ($1518719675508461056.0T)
Real Estate0.0% ($242417411595872448.0T)
Unknown0.0% ($1053993651441415.4T)
Consumer Defensive0.0% ($1550966481.4T)
Consumer Cyclical0.0% ($3133482.4T)
Utilities0.0% ($2201.6T)
Communication Services0.0% ($23.8B)
Basic Materials0.0% ($351.3M)
Filing History
Fund Information
CASCADE INVESTMENT GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.8M across 143 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 15.9% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.