CASCADE INVESTMENT GROUP, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$143.2B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,950 | $21.9B | 15.27% | |
| 2 | SPTMSPDR SERIES TRUST | 94,512 | $7.1B | 4.94% | |
| 3 | AAPLAPPLE INC | 29,524 | $6.1B | 4.23% | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 58,994 | $4.5B | 3.11% | |
| 5 | VXUSVANGUARD STAR FDS | 45,134 | $3.1B | 2.18% | |
| 6 | MSFTMICROSOFT CORP | 6,145 | $3.1B | 2.13% | |
| 7 | AMZNAMAZON COM INC | 13,771 | $3.0B | 2.11% | |
| 8 | SKYYFIRST TR EXCHANGE TRADED FD | 23,327 | $2.8B | 1.98% | |
| 9 | GLPGLOBAL PARTNERS LP | 47,365 | $2.5B | 1.74% | |
| 10 | VVISA INC | 6,550 | $2.3B | 1.62% | |
| 11 | PPLPEMBINA PIPELINE CORP | 60,623 | $2.3B | 1.59% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 13,666 | $2.2B | 1.53% | |
| 13 | IRMIRON MTN INC DEL | 20,913 | $2.1B | 1.50% | |
| 14 | CVXCHEVRON CORP NEW | 14,753 | $2.1B | 1.47% | |
| 15 | AVGOBROADCOM INC | 7,414 | $2.0B | 1.43% | |
| 16 | SPYINEOS ETF TRUST | 37,045 | $1.9B | 1.30% | |
| 17 | NVDANVIDIA CORPORATION | 11,761 | $1.9B | 1.30% | |
| 18 | INTUINTUIT | 2,357 | $1.9B | 1.30% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,003 | $1.8B | 1.23% | |
| 20 | AMANTERO MIDSTREAM CORP | 90,752 | $1.7B | 1.20% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,787 | $1.7B | 1.17% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 5,544 | $1.6B | 1.14% | |
| 23 | ETENERGY TRANSFER L P | 89,615 | $1.6B | 1.13% | |
| 24 | MOALTRIA GROUP INC | 27,205 | $1.6B | 1.11% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 42,127 | $1.5B | 1.08% | |
| 26 | FSKFS KKR CAP CORP | 69,973 | $1.5B | 1.01% | |
| 27 | ARCCARES CAPITAL CORP | 63,961 | $1.4B | 0.98% | |
| 28 | GOOGALPHABET INC | 7,646 | $1.4B | 0.95% | |
| 29 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,875 | $1.3B | 0.93% | |
| 30 | BNDVANGUARD BD INDEX FDS | 17,835 | $1.3B | 0.92% | |
| 31 | ABBVABBVIE INC | 6,884 | $1.3B | 0.89% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48,450 | $1.2B | 0.83% | |
| 33 | ARTYISHARES TR | 28,902 | $1.2B | 0.83% | |
| 34 | ACNACCENTURE PLC IRELAND | 3,817 | $1.1B | 0.80% | |
| 35 | EXREXTRA SPACE STORAGE INC | 7,697 | $1.1B | 0.79% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,140 | $1.1B | 0.79% | |
| 37 | SPYDSPDR SERIES TRUST | 25,953 | $1.1B | 0.77% | |
| 38 | GOOGLALPHABET INC | 6,230 | $1.1B | 0.77% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 17,175 | $1.0B | 0.71% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 17,196 | $995.0M | 0.69% | |
| 41 | PWRQUANTA SVCS INC | 2,583 | $976.6M | 0.68% | |
| 42 | FTNTFORTINET INC | 9,075 | $959.4M | 0.67% | |
| 43 | CRMSALESFORCE INC | 3,493 | $952.5M | 0.67% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,943 | $943.9M | 0.66% | |
| 45 | HASIHA SUSTAINABLE INFRA CAP INC | 32,500 | $873.0M | 0.61% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,170 | $828.1M | 0.58% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,295 | $800.1M | 0.56% | |
| 48 | FQIDIGITAL RLTY TR INC | 4,500 | $784.5M | 0.55% | |
| 49 | PFEPFIZER INC | 29,761 | $721.4M | 0.50% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 4,650 | $633.9M | 0.44% | |
| 51 | ABRARBOR REALTY TRUST INC | 59,021 | $631.5M | 0.44% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,035 | $627.6M | 0.44% | |
| 53 | JNJJOHNSON & JOHNSON | 4,085 | $624.1M | 0.44% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,220 | $621.4M | 0.43% | |
| 55 | FISVFISERV INC | 3,454 | $595.5M | 0.42% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,725 | $593.5M | 0.41% | |
| 57 | 8CWCROWN CASTLE INC | 5,753 | $591.0M | 0.41% | |
| 58 | AQLTISHARES TR | 23,546 | $550.0M | 0.38% | |
| 59 | GMARFIRST TR EXCHNG TRADED FD VI | 13,983 | $544.6M | 0.38% | |
| 60 | RTXRTX CORPORATION | 3,676 | $536.8M | 0.37% | |
| 61 | XELXCEL ENERGY INC | 7,880 | $536.6M | 0.37% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 5,092 | $528.3M | 0.37% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 7,651 | $514.3M | 0.36% | |
| 64 | TOSTTOAST INC | 11,521 | $510.3M | 0.36% | |
| 65 | ABTABBOTT LABS | 3,687 | $501.5M | 0.35% | |
| 66 | AIRRFIRST TR EXCHANGE TRADED FD | 6,057 | $493.0M | 0.34% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,367 | $487.8M | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 4,419 | $476.4M | 0.33% | |
| 69 | OKEONEOK INC NEW | 5,692 | $464.6M | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED | 823 | $462.5M | 0.32% | |
| 71 | PRUPRUDENTIAL FINL INC | 4,269 | $458.7M | 0.32% | |
| 72 | CLCOLGATE PALMOLIVE CO | 4,930 | $448.1M | 0.31% | |
| 73 | VIKVIKING HOLDINGS LTD | 8,225 | $438.3M | 0.31% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,667 | $437.0M | 0.31% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,106 | $431.0M | 0.30% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 24,148 | $429.8M | 0.30% | |
| 77 | NOWSERVICENOW INC | 414 | $425.6M | 0.30% | |
| 78 | GLWCORNING INC | 8,022 | $421.9M | 0.29% | |
| 79 | HACKAMPLIFY ETF TR | 4,850 | $418.9M | 0.29% | |
| 80 | KNFKNIFE RIVER CORP | 5,000 | $408.2M | 0.29% | |
| 81 | KOCOCA COLA CO | 5,661 | $400.5M | 0.28% | |
| 82 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,638 | $399.0M | 0.28% | |
| 83 | AMATAPPLIED MATLS INC | 2,144 | $392.5M | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 1,656 | $385.6M | 0.27% | |
| 85 | DPGDUFF & PHELPS UTLITY AND INF | 30,850 | $382.8M | 0.27% | |
| 86 | VUGVANGUARD INDEX FDS | 866 | $379.7M | 0.27% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 3,180 | $375.3M | 0.26% | |
| 88 | LLYELI LILLY & CO | 473 | $368.7M | 0.26% | |
| 89 | CMCANADIAN IMPERIAL BK COMM | 5,190 | $367.6M | 0.26% | |
| 90 | CSCOCISCO SYS INC | 5,277 | $366.1M | 0.26% | |
| 91 | ENBENBRIDGE INC | 7,982 | $361.7M | 0.25% | |
| 92 | PFFAETFIS SER TR I | 17,100 | $356.2M | 0.25% | |
| 93 | DUKDUKE ENERGY CORP NEW | 3,010 | $355.2M | 0.25% | |
| 94 | MARMARRIOTT INTL INC NEW | 1,272 | $347.5M | 0.24% | |
| 95 | URIUNITED RENTALS INC | 460 | $346.6M | 0.24% | |
| 96 | BCCCGLOBAL X FDS | 7,704 | $335.7M | 0.23% | |
| 97 | MDUMDU RES GROUP INC | 20,000 | $333.4M | 0.23% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 8,192 | $330.4M | 0.23% | |
| 99 | VTVVANGUARD INDEX FDS | 1,806 | $319.2M | 0.22% | |
| 100 | ECGEVERUS CONSTR GROUP | 5,000 | $317.6M | 0.22% |
Page 1 of 2Next