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CIK: 0000919447
Total reported value
$178.3M
$178.3M
143 檔
26.6%
According to the latest 13F quarterly dataset, Cascade Investment Group, Inc. managed an equity portfolio of $178.3M at the end of Q4 2025, spanning 143 distinct U.S. exchange-listed positions.
In Q4 2025, Cascade Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 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 | 15.95% | -0.29% | -0.86% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.35% | -0.12% | +0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.04% | -0.16% | -1.56% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.82% | +0.46% | -0.88% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.45% | +0.08% | +3.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.04% | -1.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.16% | -0.99% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 1.93% | +0.03% | -4.37% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.62% | +0.02% | -3.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.09% | -0.68% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.64% | +0.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.06% | -2.42% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.47% | -0.24% | -2.82% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | +3.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.06% | -3.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.07% | — | |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.23% | -0.10% | -5.11% | |
| 18 | GLP | Global Partners LP | Stock-Other | 1.19% | -0.07% | -9.16% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.01% | -15.48% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.16% | -0.09% | -4.79% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.06% | -0.01% | -6.13% | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.05% | +0.41% | +9.52% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.17% | -8.52% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | -0.09% | -0.30% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.03% | -0.20% | -1.59% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.21% | +3.46% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.02% | -2.99% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.05% | -15.16% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.16% | +0.68% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.10% | -5.60% | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.80% | -0.12% | -6.16% | |
| 32 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.78% | -0.02% | — | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | 0.77% | -0.19% | +2.25% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | -0.32% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.12% | -1.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +4.96% | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.67% | -0.05% | -0.78% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.66% | +0.03% | -6.10% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.26% | +0.41% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | -2.61% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.03% | — | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.11% | +107.93% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.59% | -0.22% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.24% | — | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.58% | -0.06% | -9.87% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.63% | EXIT | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | +0.28% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.29% | +0.13% | |
| 50 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.48% | +0.21% | +16.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -0.68% | Trim |
| 2 | OKE | Oneok Inc | +0.3% | +107.93% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.86% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -1.56% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.37% | Trim |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +0.08% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.36% | Add |
| 8 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +9.52% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +33.92% | Add |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +57.67% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +3.07% | Add |
| 12 | VICI | Vici Properties Inc | +0.1% | +83.41% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +40.61% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -1.31% | Trim |
| 16 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +16.41% | Add |
| 17 | SPG | Simon Property Group Inc | -0.1% | -3.73% | Trim |
| 18 | DLR | Digital Realty Trust Inc | -0.1% | -4.71% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -8.52% | Trim |
| 20 | EXR | Extra Space Storage Inc | -0.1% | -9.87% | Trim |
| 21 | AVGO | Broadcom Inc | -0.1% | -15.16% | Trim |
| 22 | AM | Antero Midstream CORP | -0.1% | -1.59% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | -2.82% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.99% | Trim |
| 25 | SKYY | First Trust Cloud Computing | -0.1% | -4.37% | Trim |
| 26 | MO | Altria Group Inc | -0.1% | -0.30% | Trim |
| 27 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -0.88% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | -15.48% | Trim |
| 29 | GLP | Global Partners LP | -0.3% | -9.16% | Trim |
| 30 | ABR | Arbor Realty Trust Inc | -0.3% | -49.73% | Trim |
| 31 | IRM | Iron Mountain Inc | -0.3% | -6.13% | Trim |
| 32 | FSK | Fs Kkr Capital CORP | -0.4% | -48.42% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.4% | -66.95% | Trim |
| 34 | DSEP | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 35 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 37 | GMAR | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 38 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | DOCT | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 43 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | DNOV | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 48 | SYK | Stryker CORP | — | EXIT | Sold out |
| 49 | DMAR | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 50 | CAG | Conagra Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $178.3M across 143 disclosed positions in Q4 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 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DSEP
市值: $1.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $669.3K
During Q4 2025, Cascade Investment Group, Inc.'s top holdings by market value included VTI (15.9%)、SPTM (5.3%)、AAPL (5.0%). The largest single position, VTI, represented 15.9% of total portfolio value.
In Q4 2025, Cascade Investment Group, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 10 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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