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
101	KNFKNIFE RIVER CORP	5,000	$351.0M	0.23%
102	ASMLASML HOLDING N V	327	$349.0M	0.23%
103	CLCOLGATE PALMOLIVE CO	4,385	$346.0M	0.23%
104	DUKDUKE ENERGY CORP NEW	2,939	$344.0M	0.23%
105	GSIEGOLDMAN SACHS ETF TR	7,916	$339.0M	0.23%
106	CATCATERPILLAR INC	561	$321.0M	0.21%
107	DTCRGLOBAL X FDS	14,225	$300.0M	0.20%
108	BMYBRISTOL-MYERS SQUIBB CO	5,565	$300.0M	0.20%
109	VEAVANGUARD TAX-MANAGED FDS	4,643	$290.0M	0.19%
110	SDYSPDR SERIES TRUST	2,043	$284.0M	0.19%
111	IWMISHARES TR	1,157	$284.0M	0.19%
112	TELTE CONNECTIVITY PLC	1,175	$267.0M	0.18%
113	BACBANK AMERICA CORP	4,838	$266.0M	0.18%
114	BAIBLACKROCK ETF TRUST	7,750	$258.0M	0.17%
115	BABOEING CO	1,176	$255.0M	0.17%
116	LYBLYONDELLBASELL INDUSTRIES N	5,890	$255.0M	0.17%
117	VNQVANGUARD INDEX FDS	2,875	$254.0M	0.17%
118	LMTLOCKHEED MARTIN CORP	524	$253.0M	0.17%
119	GRIDFIRST TR EXCHANGE TRADED FD	1,657	$253.0M	0.17%
120	EWEDWARDS LIFESCIENCES CORP	2,965	$252.0M	0.17%
121	DOCTFIRST TR EXCHNG TRADED FD VI	5,687	$251.0M	0.17%
122	CASYCASEYS GEN STORES INC	452	$249.0M	0.17%
123	BXSLBLACKSTONE SECD LENDING FD	9,350	$246.0M	0.16%
124	SHLDGLOBAL X FDS	3,751	$243.0M	0.16%
125	NDQINVESCO QQQ TR	388	$238.0M	0.16%
126	TECHBIO-TECHNE CORP	4,000	$235.0M	0.16%
127	GMREGLOBAL MED REIT INC	6,920	$233.0M	0.16%
128	ICEINTERCONTINENTAL EXCHANGE IN	1,434	$232.0M	0.15%
129	OBDCBLUE OWL CAPITAL CORPORATION	18,425	$229.0M	0.15%
130	MCDMCDONALDS CORP	742	$226.0M	0.15%
131	INTCINTEL CORP	6,084	$224.0M	0.15%
132	QCOMQUALCOMM INC	1,282	$219.0M	0.15%
133	MRKMERCK & CO INC	2,073	$218.0M	0.15%
134	ABRARBOR REALTY TRUST INC	27,621	$214.0M	0.14%
135	ORCLORACLE CORP	1,095	$213.0M	0.14%
136	XLUSELECT SECTOR SPDR TR	4,858	$207.0M	0.14%
137	BSTBLACKROCK SCIENCE & TECHNOLO	5,075	$205.0M	0.14%
138	DAUGFIRST TR EXCHNG TRADED FD VI	4,524	$200.0M	0.13%
139	CAGCONAGRA BRANDS INC	11,400	$197.0M	0.13%
140	XFEBFIRST TR EXCH TRADED FD III	10,304	$187.0M	0.12%
141	RITMRITHM CAPITAL CORP	15,926	$173.0M	0.12%
142	GUTGABELLI UTIL TR	17,888	$107.0M	0.07%
143	GABGABELLI EQUITY TR INC	11,749	$72.0M	0.05%

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