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
+1.54%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.24M
Cap. Flow
-$2.41M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.76%
Holding
153
New
7
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.16M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$858K
3
OKE icon
Oneok
OKE
+$477K
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$249K
5
BA icon
Boeing
BA
+$242K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$669K
2
FSK icon
FS KKR Capital
FSK
+$560K
3
LYB icon
LyondellBasell Industries
LYB
+$540K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$531K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 8.23%
3 Financials 7.55%
4 Real Estate 5.89%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.6B
$1.52M 1.01%
92,184
+3,084
+3% +$51.3K
ABBV icon
27
AbbVie
ABBV
$455B
$1.52M 1.01%
6,646
-205
-3% -$46.7K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.39M 0.92%
4,002
-715
-15% -$256K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.33M 0.89%
17,956
+121
+0.7% +$9.01K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.21M 0.81%
59,895
-3,550
-6% -$71.6K
SUN icon
31
Sunoco
SUN
$14.3B
$1.19M 0.8%
22,780
-1,495
-6% -$79K
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.17M 0.78%
+25,983
New +$1.16M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.15M 0.77%
49,636
+1,094
+2% +$28.4K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.14M 0.76%
26,334
-84
-0.3% -$3.64K
PWR icon
35
Quanta Services
PWR
$98.7B
$1.06M 0.71%
2,509
-30
-1% -$13.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.7%
2,096
+99
+5% +$49.3K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$998K 0.67%
31,760
-250
-0.8% -$7.87K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$993K 0.66%
15,785
-1,025
-6% -$63.5K
CRM icon
39
Salesforce
CRM
$148B
$980K 0.65%
3,700
+15
+0.4% +$3.73K
COST icon
40
Costco
COST
$423B
$967K 0.65%
1,121
-30
-3% -$27.2K
GS icon
41
Goldman Sachs
GS
$302B
$958K 0.64%
1,090
– –
OKE icon
42
Oneok
OKE
$56.1B
$954K 0.64%
12,979
+6,737
+108% +$477K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.55B
$890K 0.59%
+21,460
New +$858K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$880K 0.59%
1,290
– –
INTU icon
45
Intuit
INTU
$86.3B
$877K 0.59%
1,323
– –
EXR icon
46
Extra Space Storage
EXR
$31.3B
$872K 0.58%
6,697
-733
-10% -$99.9K
HON icon
47
Honeywell
HON
$76.7B
$865K 0.58%
4,433
+154
+4% +$30.1K
FTNT icon
48
Fortinet
FTNT
$113B
$748K 0.5%
9,425
– –
PFE icon
49
Pfizer
PFE
$142B
$719K 0.48%
28,889
+37
+0.1% +$933
TXUE
50
Thornburg International Equity ETF
TXUE
$541M
$717K 0.48%
22,869
+3,224
+16% +$99.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Investment Group held 153 positions worth $150M, down 0.82% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cascade Investment Group's Q4 2025 filing shows 7 new, 40 increased, 53 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 25,983 shares worth $1.17M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $669K.

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

  • Cascade Investment Group's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF September: 25,983 shares worth $1.17M.
  • Cascade Investment Group added most to Oneok in Q4 2025, an estimated $477K increase.
  • Cascade Investment Group's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $560K.
  • Cascade Investment Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $669K.
  • Cascade Investment Group's ten largest holdings make up 41% of its $150M portfolio in Q4 2025.
  • Cascade Investment Group opened 7 new positions and closed 10 in Q4 2025.
  • Cascade Investment Group's portfolio value fell 0.82% quarter-over-quarter to $150M.

Based on Cascade Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.