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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.26%
Holding
152
New
10
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$588K
2
HON icon
Honeywell
HON
+$527K
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$827K
2
INTU icon
Intuit
INTU
+$745K
3
AAPL icon
Apple
AAPL
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.6B
$1.53M 1.01%
89,100
-515
-0.6% -$9.03K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 1%
6,230
– –
ARTY
28
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.36M 0.9%
29,682
+780
+3% +$33.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.33M 0.88%
17,835
– –
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.29M 0.86%
63,445
-516
-0.8% -$11.5K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.26M 0.83%
48,542
+92
+0.2% +$2.33K
SUN icon
32
Sunoco
SUN
$14.3B
$1.21M 0.8%
24,275
-600
-2% -$31.2K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.16M 0.77%
26,418
+465
+2% +$20.4K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$1.14M 0.75%
76,258
+6,285
+9% +$119K
COST icon
35
Costco
COST
$423B
$1.07M 0.71%
1,151
+11
+1% +$10.5K
PWR icon
36
Quanta Services
PWR
$98.7B
$1.05M 0.7%
2,539
-44
-2% -$17.1K
EXR icon
37
Extra Space Storage
EXR
$31.3B
$1.05M 0.69%
7,430
-267
-3% -$38.3K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.04M 0.69%
16,810
-365
-2% -$22.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.66%
1,997
+54
+3% +$26.2K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$983K 0.65%
32,010
-490
-2% -$13.5K
INTU icon
41
Intuit
INTU
$86.3B
$904K 0.6%
1,323
-1,034
-44% -$745K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$874K 0.58%
17,823
+627
+4% +$35.4K
CRM icon
43
Salesforce
CRM
$148B
$873K 0.58%
3,685
+192
+5% +$48.4K
GS icon
44
Goldman Sachs
GS
$302B
$868K 0.57%
1,090
-80
-7% -$59.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$859K 0.57%
1,290
-5
-0.4% -$3.21K
HON icon
46
Honeywell
HON
$76.7B
$849K 0.56%
4,279
+2,522
+144% +$527K
FTNT icon
47
Fortinet
FTNT
$113B
$792K 0.52%
9,425
+350
+4% +$31.2K
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$764K 0.51%
4,420
-80
-2% -$13.7K
PLTR icon
49
Palantir
PLTR
$293B
$739K 0.49%
4,050
-600
-13% -$97.2K
PFE icon
50
Pfizer
PFE
$142B
$735K 0.49%
28,852
-909
-3% -$22.4K
1
2
3 4 5

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PS
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CNWM
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Group held 152 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2025 filing shows 10 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 19,645 shares worth $597K. The largest sale was Broadcom, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q3 2025 buy was Thornburg International Equity ETF: 19,645 shares worth $597K.
  • Cascade Investment Group added most to Honeywell in Q3 2025, an estimated $527K increase.
  • Cascade Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $827K.
  • Cascade Investment Group fully exited Merck in Q3 2025, selling an estimated $243K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $151M portfolio in Q3 2025.
  • Cascade Investment Group opened 10 new positions and closed 6 in Q3 2025.
  • Cascade Investment Group's portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Cascade Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.