CIK: 0000919447
Total reported value
$151.9M
Reporting period: 2026-03-31 · Number of holdings: 147
CASCADE INVESTMENT GROUP, INC. disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 18.6%.
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Cascade Investment Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 147 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 2.03), 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 52% 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.
Trim VTI
+0.0% -$1.0M
Trim DSEP
-64.8% -$764.9K
Add CVX
-0.6% $785.3K
Trim CIBR
-3.8% -$658.0K
Trim SKYY
-8.1% -$657.6K
Trim MSFT
+1.2% -$654.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.06% | -0.89% | +0.03% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.22% | — | +3.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.42% | -0.34% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.67% | +0.22% | +8.09% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.35% | -0.47% | -3.77% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.50% | -0.62% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.21% | +0.94% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.67% | +0.20% | -1.73% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.55% | — | -3.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +4.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.45% | +1.15% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 1.47% | -0.46% | -8.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.20% | +1.96% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | +0.18% | -7.19% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.20% | +0.14% | -7.54% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.27% | +0.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +3.60% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.15% | +0.14% | -1.61% | |
| 19 | GLP | Global Partners LP | Stock-Other | 1.14% | — | -3.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | -3.90% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.10% | — | -3.70% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.06% | — | -6.11% | |
| 24 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.06% | — | +6.28% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 1.01% | +0.24% | +7.30% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | — | -4.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.23% | -12.89% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.94% | +0.14% | -3.95% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -2.63% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | +0.20% | +0.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.43% | +68.13% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +1.11% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.84% | — | +6.51% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.81% | +0.22% | +27.73% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | -3.00% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.75% | — | -3.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +11.74% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.72% | — | -6.14% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | — | -1.09% | |
| 40 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 41 | GLW | Corning INC | Stock-Tech | 0.69% | +0.22% | -3.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -8.83% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | -5.08% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.62% | — | -1.30% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 46 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.60% | — | +23.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -1.16% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +1.74% | |
| 49 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | +0.54% | NEW | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.54% | — | -6.94% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+22.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 147 | $151.9M | 19 | |
| 2025-12-31 | 143 | $149.8M | 13 | |
| 2025-09-30 | 146 | $151.1M | 25 | |
| 2025-06-30 | 142 | $143.2M | 0 | |
| 2025-03-31 | 131 | $130.0M | 0 | |
| 2024-12-31 | 136 | $139.8M | 0 | |
| 2024-09-30 | 129 | $136.4M | 0 | |
| 2024-06-30 | 129 | $128.1M | 0 | |
| 2024-03-31 | 142 | $133.6M | 0 | |
| 2023-12-31 | 135 | $124.0M | 0 | |
| 2023-09-30 | 122 | $106.0M | 0 | |
| 2023-06-30 | 123 | $109.4M | 0 | |
| 2023-03-31 | 121 | $101.5M | 0 | |
| 2022-12-31 | 119 | $96.1M | 0 |
Cascade Investment Group, INC.'s most significant position changes for 2026-03-31: New buy: Vaneck Real Assets ETF (RAAX); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); New buy: Global X Robotics & Artifici (BOTZ); Sold out: Fs Kkr Capital CORP (FSK); New buy: Vaneck Bdc Income ETF (BIZD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -0.62% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | +68.13% | Add |
| 3 | FTGC | First Trust Global Tactical | +0.2% | +7.30% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.09% | Add |
| 5 | GLW | Corning INC | +0.2% | -3.12% | Trim |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +27.73% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | -1.73% | Trim |
| 8 | PWR | Quanta Services INC | +0.2% | +0.40% | Add |
| 9 | AM | Antero Midstream CORP | +0.2% | -7.19% | Trim |
| 10 | CASY | Casey's General Stores INC | +0.2% | +46.68% | Add |
| 11 | DTCR | Global X Data Center & Digit | +0.2% | +55.70% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | -1.61% | Trim |
| 13 | SUN | Sunoco LP | +0.1% | -3.95% | Trim |
| 14 | IRM | Iron Mountain INC | +0.1% | -7.54% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | +3.08% | Add |
| 16 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 17 | ACN | Accenture plc | -0.2% | -27.37% | Trim |
| 18 | INTU | Intuit INC | -0.2% | +6.05% | Add |
| 19 | CRM | Salesforce INC | -0.2% | -1.30% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | +1.96% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | +0.94% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | -12.89% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.3% | +0.40% | Add |
| 24 | AAPL | Apple INC | -0.4% | -0.34% | Trim |
| 25 | MSFT | Microsoft CORP | -0.5% | +1.15% | Add |
| 26 | SKYY | First Trust Cloud Computing | -0.5% | -8.15% | Trim |
| 27 | CIBR | First Trust Nasdaq Cybersecu | -0.5% | -3.77% | Trim |
| 28 | DSEP | Ft Vest U.s. Equity Deep Buf | -0.5% | -64.82% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.03% | Add |
| 30 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 31 | DFEB | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 32 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 33 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 34 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | DJAN | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 42 | DOCT | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 43 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 44 | XRN | Chiron Real Estate INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | BST | Blackrock Science & Tech Tr | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
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