CASCADE INVESTMENT GROUP, INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$149.8B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,271 | $23.9B | 15.95% | |
| 2 | SPTMSPDR SERIES TRUST | 97,087 | $8.0B | 5.35% | |
| 3 | AAPLAPPLE INC | 27,776 | $7.6B | 5.04% | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 59,108 | $4.2B | 2.82% | |
| 5 | VXUSVANGUARD STAR FDS | 48,622 | $3.7B | 2.45% | |
| 6 | AMZNAMAZON COM INC | 13,576 | $3.1B | 2.09% | |
| 7 | MSFTMICROSOFT CORP | 5,992 | $2.9B | 1.93% | |
| 8 | SKYYFIRST TR EXCHANGE TRADED FD | 22,197 | $2.9B | 1.93% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 13,096 | $2.4B | 1.62% | |
| 10 | GOOGALPHABET INC | 7,594 | $2.4B | 1.59% | |
| 11 | CVXCHEVRON CORP NEW | 14,755 | $2.2B | 1.50% | |
| 12 | VVISA INC | 6,380 | $2.2B | 1.49% | |
| 13 | PPLPEMBINA PIPELINE CORP | 57,835 | $2.2B | 1.47% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 7,342 | $2.2B | 1.45% | |
| 15 | GOOGLALPHABET INC | 6,020 | $1.9B | 1.26% | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,776 | $1.9B | 1.24% | |
| 17 | SPYINEOS ETF TRUST | 35,180 | $1.8B | 1.23% | |
| 18 | GLPGLOBAL PARTNERS LP | 42,490 | $1.8B | 1.19% | |
| 19 | NVDANVIDIA CORPORATION | 9,510 | $1.8B | 1.18% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 39,283 | $1.7B | 1.16% | |
| 21 | IRMIRON MTN INC DEL | 19,231 | $1.6B | 1.06% | |
| 22 | ARTYISHARES TR | 32,507 | $1.6B | 1.05% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,320 | $1.6B | 1.04% | |
| 24 | MOALTRIA GROUP INC | 26,897 | $1.6B | 1.03% | |
| 25 | AMANTERO MIDSTREAM CORP | 86,919 | $1.5B | 1.03% | |
| 26 | ETENERGY TRANSFER L P | 92,184 | $1.5B | 1.01% | |
| 27 | ABBVABBVIE INC | 6,646 | $1.5B | 1.01% | |
| 28 | AVGOBROADCOM INC | 4,002 | $1.4B | 0.92% | |
| 29 | BNDVANGUARD BD INDEX FDS | 17,956 | $1.3B | 0.89% | |
| 30 | ARCCARES CAPITAL CORP | 59,895 | $1.2B | 0.81% | |
| 31 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,780 | $1.2B | 0.80% | |
| 32 | DSEPFIRST TR EXCHNG TRADED FD VI | 25,983 | $1.2B | 0.78% | |
| 33 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,636 | $1.2B | 0.77% | |
| 34 | SPYDSPDR SERIES TRUST | 26,334 | $1.1B | 0.76% | |
| 35 | PWRQUANTA SVCS INC | 2,509 | $1.1B | 0.71% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,096 | $1.1B | 0.70% | |
| 37 | HASIHA SUSTAINABLE INFRA CAP INC | 31,760 | $998.0M | 0.67% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 15,785 | $993.0M | 0.66% | |
| 39 | CRMSALESFORCE INC | 3,700 | $980.0M | 0.65% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,121 | $966.0M | 0.64% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,090 | $958.0M | 0.64% | |
| 42 | OKEONEOK INC NEW | 12,979 | $953.0M | 0.64% | |
| 43 | OUNZVANECK MERK GOLD ETF | 21,460 | $890.0M | 0.59% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,290 | $879.0M | 0.59% | |
| 45 | INTUINTUIT | 1,323 | $876.0M | 0.58% | |
| 46 | EXREXTRA SPACE STORAGE INC | 6,697 | $872.0M | 0.58% | |
| 47 | HONHONEYWELL INTL INC | 4,433 | $864.0M | 0.58% | |
| 48 | FTNTFORTINET INC | 9,425 | $748.0M | 0.50% | |
| 49 | PFEPFIZER INC | 28,889 | $719.0M | 0.48% | |
| 50 | TXUETHORNBURG ETF TR | 22,869 | $716.0M | 0.48% | |
| 51 | GLWCORNING INC | 8,012 | $701.0M | 0.47% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,469 | $701.0M | 0.47% | |
| 53 | RTXRTX CORPORATION | 3,718 | $681.0M | 0.45% | |
| 54 | JNJJOHNSON & JOHNSON | 3,263 | $675.0M | 0.45% | |
| 55 | FQIDIGITAL RLTY TR INC | 4,212 | $651.0M | 0.43% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 3,575 | $635.0M | 0.42% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 5,264 | $607.0M | 0.41% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,262 | $606.0M | 0.40% | |
| 59 | AIRRFIRST TR EXCHANGE TRADED FD | 6,057 | $595.0M | 0.40% | |
| 60 | XELXCEL ENERGY INC | 7,880 | $582.0M | 0.39% | |
| 61 | FSKFS KKR CAP CORP | 39,333 | $582.0M | 0.39% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 7,651 | $562.0M | 0.38% | |
| 63 | AMATAPPLIED MATLS INC | 2,144 | $550.0M | 0.37% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,170 | $548.0M | 0.37% | |
| 65 | PRUPRUDENTIAL FINL INC | 4,794 | $541.0M | 0.36% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,035 | $523.0M | 0.35% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,569 | $521.0M | 0.35% | |
| 68 | CDIGEA SERIES TRUST | 20,873 | $520.0M | 0.35% | |
| 69 | XOMEXXON MOBIL CORP | 4,319 | $519.0M | 0.35% | |
| 70 | LLYELI LILLY & CO | 473 | $508.0M | 0.34% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,397 | $499.0M | 0.33% | |
| 72 | VIKVIKING HOLDINGS LTD | 6,753 | $482.0M | 0.32% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,358 | $481.0M | 0.32% | |
| 74 | VICIVICI PPTYS INC | 16,749 | $470.0M | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 823 | $469.0M | 0.31% | |
| 76 | ABTABBOTT LABS | 3,687 | $461.0M | 0.31% | |
| 77 | GPIXGOLDMAN SACHS ETF TR | 8,514 | $449.0M | 0.30% | |
| 78 | VUGVANGUARD INDEX FDS | 911 | $444.0M | 0.30% | |
| 79 | TOSTTOAST INC | 12,482 | $443.0M | 0.30% | |
| 80 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,679 | $442.0M | 0.29% | |
| 81 | 8CWCROWN CASTLE INC | 4,968 | $441.0M | 0.29% | |
| 82 | DPGDUFF & PHELPS UTLITY AND INF | 34,650 | $440.0M | 0.29% | |
| 83 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,542 | $437.0M | 0.29% | |
| 84 | CMCANADIAN IMPERIAL BANK OF CO | 4,750 | $430.0M | 0.29% | |
| 85 | ECGEVERUS CONSTR GROUP | 5,000 | $427.0M | 0.28% | |
| 86 | SMHVANECK ETF TRUST | 1,171 | $421.0M | 0.28% | |
| 87 | NOWSERVICENOW INC | 2,730 | $418.0M | 0.28% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 3,050 | $415.0M | 0.28% | |
| 89 | CSCOCISCO SYS INC | 5,277 | $406.0M | 0.27% | |
| 90 | MARMARRIOTT INTL INC NEW | 1,272 | $394.0M | 0.26% | |
| 91 | MDUMDU RES GROUP INC | 20,000 | $390.0M | 0.26% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,106 | $387.0M | 0.26% | |
| 93 | URIUNITED RENTALS INC | 460 | $372.0M | 0.25% | |
| 94 | KOCOCA COLA CO | 5,286 | $369.0M | 0.25% | |
| 95 | HACKAMPLIFY ETF TR | 4,600 | $369.0M | 0.25% | |
| 96 | BCCCGLOBAL X FDS | 7,704 | $368.0M | 0.25% | |
| 97 | ENBENBRIDGE INC | 7,587 | $362.0M | 0.24% | |
| 98 | PFFAETFIS SER TR I | 16,600 | $357.0M | 0.24% | |
| 99 | GDOCGOLDMAN SACHS ETF TR | 9,967 | $353.0M | 0.24% | |
| 100 | VTVVANGUARD INDEX FDS | 1,847 | $352.0M | 0.23% |
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