CI
Cascade Investment Group, Inc. 13F Holdings & Recent Stock Buys (Q3 2026)
Cascade Investment Group, Inc.CIK: 0000919447
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$180.5M
Reporting period: 2026-09-30 · Number of holdings: 160
CASCADE INVESTMENT GROUP, INC. disclosed 160 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $180.5M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 13.58
- Portfolio Stability
- 15.46
- Momentum
- 100
- Sector conviction
- 51.57
- Diversification
- 100
- Sizing Uniformity
- 78.88
Cascade Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OKE
New buy 30609A109
New buy FLTR
Add AAPL
-1.1% $1.1M
Add MSFT
-0.4% $871.9K
New buy DAUG
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.72% | -0.05% | -0.25% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.10% | — | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.55% | -1.12% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.02% | +0.21% | -5.07% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.85% | +0.10% | +5.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.03% | -1.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.47% | -0.40% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 1.74% | +0.24% | -3.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.30% | +0.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.09% | -1.08% | |
| 11 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.48% | +0.01% | -0.94% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.38% | -0.19% | -1.28% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.33% | -0.10% | -2.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.07% | +11.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.04% | -0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | +1.38% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.11% | -1.07% | |
| 18 | GLP | Global Partners LP | Stock-Other | 1.04% | -0.03% | -1.22% | |
| 19 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | +3.07% | |
| 20 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.02% | +0.21% | +27.26% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.98% | -0.21% | -4.48% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | +0.02% | -0.45% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.09% | -1.17% | |
| 24 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.93% | +0.10% | +11.66% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 0.92% | +0.10% | +0.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.01% | -3.86% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.90% | -0.07% | -3.60% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.90% | +0.10% | -2.42% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | -0.15% | -3.41% | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 0.88% | -0.13% | -0.40% | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.87% | +0.05% | -0.70% | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.86% | +0.04% | +5.78% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.36% | -9.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.02% | -1.04% | |
| 35 | DTCR | Global X Data Center & Digit | ETF-Other | 0.79% | -0.02% | +9.92% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.03% | -2.69% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.76% | -0.05% | +0.42% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | -4.25% | |
| 40 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | -0.04% | -1.44% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.61% | -0.06% | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +0.01% | -1.74% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | +0.01% | — | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | -0.29% | -3.72% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.01% | +14.56% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.08% | +0.88% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.57% | -0.43% | -4.69% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.17% | -18.48% |
1–50 of 160
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+18%
- Stdev
- +10.9%
- Beta
- +0.87
- Alpha
- +1.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.72
- Stutzer
- +0.58
- Treynor
- +0.25
- Sterling
- +1.56
- Calmar
- +3.44
- Information Ratio
- -0.56
- Tracking Error
- +3%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.96
- Stdev Sectors
- +8.6%
- Skewness
- +0.18
- Kurtosis
- +0.13
- Upside Potential
- +6.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 160 | $180.5M | 15 | ||
| 2026 Q2 | 156 | $178.3M | 23 | ||
| 2026 Q1 | 147 | $151.9M | 19 | ||
| 2025 Q4 | 143 | $149.8M | 13 | ||
| 2025 Q3 | 146 | $151.1M | 25 | ||
| 2025 Q2 | 142 | $143.2M | 0 | ||
| 2025 Q1 | 131 | $130.0M | 0 | ||
| 2024 Q4 | 136 | $139.8M | 0 | ||
| 2024 Q3 | 129 | $136.4M | 0 | ||
| 2024 Q2 | 129 | $128.1M | 0 | ||
| 2024 Q1 | 142 | $133.6M | 0 | ||
| 2023 Q4 | 135 | $124.0M | 0 | ||
| 2023 Q3 | 122 | $106.0M | 0 | ||
| 2023 Q2 | 123 | $109.4M | 0 | ||
| 2023 Q1 | 121 | $101.5M | 0 | ||
| 2022 Q4 | 119 | $96.1M | 0 |
Holding changes this quarter
Cascade Investment Group, Inc.'s most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Ft Vest U.s. Equity Deep Buf (DAUG); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +0.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.6% | -1.12% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.40% | Trim |
| 5 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.5% | NEW | New buy |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | CVX | Chevron CORP | +0.3% | +0.01% | Add |
| 8 | SKYY | First Trust Cloud Computing | +0.2% | -3.69% | Trim |
| 9 | MISL | First Trust Indxx Aero & Def | +0.2% | NEW | New buy |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -5.07% | Trim |
| 11 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | +27.26% | Add |
| 12 | SOLS | Solstice Adv Materials Inc | +0.2% | NEW | New buy |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.2% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +285.87% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 18 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 22 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | -1.07% | Trim |
| 24 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.50% | Add |
| 26 | FTGC | First Trust Global Tactical | +0.1% | +0.79% | Add |
| 27 | BIZD | Vaneck Bdc Income ETF | +0.1% | +11.66% | Add |
| 28 | FTNT | Fortinet Inc | +0.1% | -2.42% | Trim |
| 29 | RITM | Rithm Capital CORP | +0.1% | +77.10% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +0.88% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | -1.22% | Trim |
| 32 | GMUB | Gs Municipal Income ETF | +0.1% | +52.72% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.82% | Add |
| 34 | FEM | First Trust Emerging Markets | +0.1% | +37.43% | Add |
| 35 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 36 | SUN | Sunoco LP | +0.1% | -0.70% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | -0.34% | Trim |
| 39 | RAAX | Vaneck Real Assets ETF | 0% | +5.78% | Add |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +7.26% | Add |
| 41 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | -1.44% | Trim |
| 43 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 44 | SPYI | Neos S&p 500 High Income ETF | 0% | +3.07% | Add |
| 45 | ET | Energy Transfer LP | 0% | -0.45% | Trim |
| 46 | ✓ | 0% | +56.98% | Add | |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +1.38% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -1.04% | Trim |
| 49 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 50 | AIQ | Global X Art Intel & Tech | 0% | +7.26% | Add |
1–50 of 171
Filing History
FAQ
What is Cascade Investment Group, Inc. and what type of investor is it?
Cascade Investment Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $180.5M, spread across 160 disclosed positions.
What are Cascade Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Cascade Investment Group, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $26.6M (14.7%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $9.2M (5.1%)
3. Apple Inc (AAPL) — $9.0M (5.0%)
4. First Trust Nasdaq Cybersecu (CIBR) — $5.5M (3.0%)
5. Vanguard Total Intl Stock (VXUS) — $5.1M (2.9%)
What changes did Cascade Investment Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cascade Investment Group, Inc. made 125 notable position adjustments: 15 new positions were initiated, 31 existing holdings were added to, 68 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Ft Vest U.s. Equity Deep Buf (DAUG); New buy:
What sectors does Cascade Investment Group, Inc. focus on?
Cascade Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 11.5%
• Energy: 11.1%
• Real Estate: 9.5%
• Health Care: 6.7%
• Communication Services: 6.4%
Investment Profile
Cascade Investment Group, Inc. returned an annualized 22.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$3.7M, now $26.6M), while trimming PFE over the same stretch (-$504.5K, still holding $320.8K).
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Developer Access
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