We are live on ! Find out more
CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$906K
2
LYB icon
LyondellBasell Industries
LYB
+$673K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$212K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.08B
$1.45M 1.01%
69,973
+1,150
+2% +$23.4K
ARCC icon
27
Ares Capital
ARCC
$13.7B
$1.4M 0.98%
63,961
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.95%
7,646
+229
+3% +$37.8K
SUN icon
29
Sunoco
SUN
$14.4B
$1.33M 0.93%
24,875
-600
-2% -$33.1K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.31M 0.92%
17,835
+698
+4% +$50.8K
ABBV icon
31
AbbVie
ABBV
$465B
$1.28M 0.89%
6,884
+25
+0.4% +$4.65K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.2M 0.83%
48,450
+674
+1% +$16.6K
ARTY
33
iShares Future AI & Tech ETF
ARTY
$3.35B
$1.18M 0.83%
28,902
+250
+0.9% +$8.74K
ACN icon
34
Accenture
ACN
$101B
$1.14M 0.8%
3,817
+154
+4% +$46.9K
EXR icon
35
Extra Space Storage
EXR
$32.2B
$1.13M 0.79%
7,697
– –
COST icon
36
Costco
COST
$429B
$1.13M 0.79%
1,140
-8
-0.7% -$7.95K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.1M 0.77%
25,953
+1,342
+5% +$56.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.77%
6,230
– –
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.02M 0.71%
17,175
-355
-2% -$19.8K
LYB icon
40
LyondellBasell Industries
LYB
$18.8B
$995K 0.69%
17,196
+11,553
+205% +$673K
PWR icon
41
Quanta Services
PWR
$88.3B
$977K 0.68%
2,583
+66
+3% +$21.2K
FTNT icon
42
Fortinet
FTNT
$110B
$959K 0.67%
9,075
– –
CRM icon
43
Salesforce
CRM
$149B
$953K 0.67%
3,493
+190
+6% +$50.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.66%
1,943
+39
+2% +$19.8K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$873K 0.61%
32,500
– –
GS icon
46
Goldman Sachs
GS
$305B
$828K 0.58%
1,170
+113
+11% +$65.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$800K 0.56%
1,295
– –
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$784K 0.55%
4,500
+35
+0.8% +$5.72K
PFE icon
49
Pfizer
PFE
$144B
$721K 0.5%
29,761
-110
-0.4% -$2.56K
PLTR icon
50
Palantir
PLTR
$296B
$634K 0.44%
4,650
-425
-8% -$49.8K
1
2
3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Group held 145 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $4.31M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $1.6M trimmed.

  • Cascade Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.
  • Cascade Investment Group added most to NVIDIA in Q2 2025, an estimated $906K increase.
  • Cascade Investment Group's biggest Q2 2025 reduction was Arbor Realty Trust, cutting an estimated $1.6M.
  • Cascade Investment Group fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2025, selling an estimated $212K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $143M portfolio in Q2 2025.
  • Cascade Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Cascade Investment Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Cascade Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.