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CIK: 0000919447
Total reported value
$178.3M
$178.3M
131 檔
21.7%
The Q1 2025 SEC filing reveals that Cascade Investment Group, Inc. held a total portfolio value of $178.3M, covering 131 public equity positions.
In Q1 2025, Cascade Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.97% | -0.29% | -1.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.16% | -2.51% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.85% | -0.12% | -2.86% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.87% | +0.46% | +0.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.04% | -14.28% | |
| 6 | GLP | Global Partners LP | Stock-Other | 1.97% | -0.07% | -2.38% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | +0.08% | +9.43% | |
| 8 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.90% | -0.08% | EXIT | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.89% | -0.24% | -2.69% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 1.85% | +0.03% | -1.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.64% | -1.06% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.76% | +0.02% | -0.54% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.06% | -4.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.16% | -6.51% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.39% | -0.01% | -2.23% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.36% | -0.10% | -0.38% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.35% | -0.17% | -1.43% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.27% | -0.21% | -2.23% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.26% | -0.20% | -0.54% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.24% | -0.09% | -1.85% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | -0.09% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.24% | +0.75% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.14% | -0.12% | -2.32% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.11% | — | +9.12% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.02% | -1.93% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.09% | -0.10% | -1.62% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -10.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.07% | -4.49% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.16% | +5.74% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.94% | -0.19% | -0.10% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | -1.59% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.21% | EXIT | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.88% | -0.06% | -4.31% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.05% | +11.18% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +4.77% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | -7.19% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | -7.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | -9.25% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.74% | +0.03% | -0.03% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.73% | -0.05% | +5.09% | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.69% | +0.41% | -2.80% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.26% | +14.89% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.28% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.59% | — | +0.61% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.29% | -6.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.50% | — | -13.18% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.49% | -0.07% | +11.21% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.49% | +0.12% | -6.33% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.02% | -29.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.4% | +9.43% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -1.06% | Trim |
| 3 | GLP | Global Partners LP | +0.3% | -2.38% | Trim |
| 4 | AM | Antero Midstream CORP | +0.3% | -0.54% | Trim |
| 5 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.3% | NEW | New buy |
| 6 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | -2.69% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | -1.93% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -4.64% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 11 | SUN | Sunoco LP | +0.2% | -2.32% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 13 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 14 | HASI | Ha Sustainable Infrastructur | +0.1% | +5.09% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +5.74% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +54.05% | Add |
| 17 | AEP | American Electric Power | +0.1% | +5.14% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +47.60% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.46% | Trim |
| 20 | SPG | Simon Property Group Inc | +0.1% | -0.54% | Trim |
| 21 | SPYI | Neos S&p 500 High Income ETF | 0% | -0.38% | Trim |
| 22 | ET | Energy Transfer LP | — | -2.23% | Trim |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -2.86% | Trim |
| 24 | PFE | Pfizer Inc | 0% | -6.67% | Trim |
| 25 | AIRR | First Trust Rba American Ind | -0.1% | -3.80% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -2.01% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | -0.1% | -28.00% | Trim |
| 28 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | -2.80% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -29.49% | Trim |
| 30 | PWR | Quanta Services Inc | -0.1% | -6.33% | Trim |
| 31 | AVGO | Broadcom Inc | -0.1% | +11.18% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.59% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -16.68% | Trim |
| 34 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 37 | SHAK | Shake Shack Inc - Class A | -0.2% | EXIT | Sold out |
| 38 | SKYY | First Trust Cloud Computing | -0.2% | -1.34% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -6.51% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.25% | Trim |
| 41 | ABR | Arbor Realty Trust Inc | -0.2% | -1.66% | Trim |
| 42 | IRM | Iron Mountain Inc | -0.2% | -2.23% | Trim |
| 43 | ECG | Everus Construction Group | -0.2% | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 45 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -2.51% | Trim |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.4% | EXIT | Sold out |
| 48 | GSBD | Goldman Sachs Bdc Inc | -0.5% | -83.56% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.5% | -14.28% | Trim |
| 50 | TSLA | Tesla Inc | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $178.3M across 131 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, SPTM) accounted for 21.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DJAN
市值: $330.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $869.1K
During Q1 2025, Cascade Investment Group, Inc.'s top holdings by market value included VTI (15.0%)、AAPL (5.1%)、SPTM (4.8%). The largest single position, VTI, represented 15.0% of total portfolio value.
In Q1 2025, Cascade Investment Group, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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