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CIK: 0000919447
Total reported value
$180.5M
$180.5M
142 檔
23.6%
According to the latest 13F quarterly dataset, Cascade Investment Group, Inc. managed an equity portfolio of $180.5M at the end of Q2 2025, spanning 142 distinct U.S. exchange-listed positions.
In Q2 2025, Cascade Investment Group, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.27% | -0.05% | +1.55% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.94% | — | +1.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.55% | -0.80% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.11% | +0.21% | -0.34% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.18% | +0.10% | +10.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.47% | +15.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.03% | -0.80% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 1.98% | +0.24% | -0.71% | |
| 9 | GLP | Global Partners LP | Stock-Other | 1.74% | -0.03% | -1.35% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.04% | +1.10% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.59% | -0.10% | -1.49% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.53% | -0.19% | -0.58% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.50% | -0.21% | -0.79% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.30% | +3.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.06% | +8.84% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.11% | +157.97% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.30% | +0.01% | -2.32% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | -0.03% | +0.95% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.20% | -0.13% | -0.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | +5.35% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.36% | +1.76% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.02% | +0.75% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.09% | +4.90% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | -0.07% | -0.77% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.01% | — | +1.67% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.09% | +3.09% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.93% | +0.05% | -2.36% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.17% | +4.07% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.01% | +0.36% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | +0.10% | +1.41% | |
| 33 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.83% | +0.01% | +0.87% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +4.20% | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.79% | -0.07% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.05% | -0.70% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +5.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.07% | — | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.71% | -0.04% | -2.03% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | +204.73% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | -0.15% | +2.62% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.10% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.67% | +0.08% | +5.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +2.05% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.61% | -0.06% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.01% | +10.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.55% | -0.03% | +0.78% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.07% | -0.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | +0.13% | -8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +157.97% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +15.57% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +8.84% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.4% | +204.73% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.55% | Add |
| 7 | PFFA | Virtus Infracap US Pref Stck | +0.3% | NEW | New buy |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -0.34% | Trim |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +10.11% | Add |
| 10 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | PWR | Quanta Services Inc | +0.2% | +2.62% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 15 | INTU | Intuit Inc | +0.2% | -2.32% | Trim |
| 16 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 19 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 20 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 23 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +0.87% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +10.69% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | SKYY | First Trust Cloud Computing | +0.1% | -0.71% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +5.35% | Add |
| 28 | IRM | Iron Mountain Inc | +0.1% | -0.79% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.37% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | +56.09% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +1.76% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1.85% | Add |
| 34 | TOST | Toast Inc-class A | +0.1% | +9.50% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | -0.80% | Trim |
| 36 | KO | Coca-cola Co/the | +0.1% | +49.13% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | Add |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | +0.78% | Add |
| 39 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 40 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | 0% | -0.92% | Trim |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | -1.40% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | +9.85% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | +0.48% | Add |
| 46 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 47 | FTCS | First Trust Capital Strength | 0% | +14.73% | Add |
| 48 | NOW | Servicenow Inc | 0% | -8.20% | Trim |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +16.03% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $180.5M across 142 disclosed positions in Q2 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, SPTM, AAPL) accounted for 23.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $550.0K
Top Position Liquidated / Trimmed
DSEP
前期市值: $211.9K
During Q2 2025, Cascade Investment Group, Inc.'s top holdings by market value included VTI (15.3%)、SPTM (4.9%)、AAPL (4.2%). The largest single position, VTI, represented 15.3% of total portfolio value.
In Q2 2025, Cascade Investment Group, Inc. made 106 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 40 holdings, and fully liquidating 3 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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