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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
+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
GLW icon
51
Corning
GLW
$119B
$702K 0.47%
8,012
-10
-0.1% -$861
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$701K 0.47%
20,469
+5,184
+34% +$175K
RTX icon
53
RTX Corp
RTX
$290B
$682K 0.46%
3,718
+42
+1% +$7.3K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$675K 0.45%
3,263
-30
-0.9% -$5.93K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$652K 0.43%
4,212
-208
-5% -$34.2K
PLTR icon
56
Palantir
PLTR
$295B
$635K 0.42%
3,575
-475
-12% -$86K
AEP icon
57
American Electric Power
AEP
$69.6B
$607K 0.41%
5,264
+74
+1% +$8.74K
ACN icon
58
Accenture
ACN
$102B
$607K 0.41%
2,262
-441
-16% -$112K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$596K 0.4%
6,057
– –
FSK icon
60
FS KKR Capital
FSK
$2.96B
$583K 0.39%
39,333
-36,925
-48% -$560K
XEL icon
61
Xcel Energy
XEL
$48.8B
$582K 0.39%
7,880
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$563K 0.38%
7,651
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$551K 0.37%
2,144
– –
CRWD icon
64
CrowdStrike
CRWD
$194B
$548K 0.37%
4,680
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$541K 0.36%
4,794
+125
+3% +$13.4K
ADP icon
66
Automatic Data Processing
ADP
$106B
$523K 0.35%
2,035
– –
KEYS icon
67
Keysight
KEYS
$54.5B
$522K 0.35%
2,569
– –
CDIG
68
City Different Investments Global Equity ETF
CDIG
$47.3M
$520K 0.35%
20,873
+3,853
+23% +$95.6K
XOM icon
69
ExxonMobil
XOM
$644B
$520K 0.35%
4,319
-100
-2% -$11.6K
LLY icon
70
Eli Lilly
LLY
$1.02T
$508K 0.34%
473
– –
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.91B
$499K 0.33%
5,397
-1
-0% -$92
VIK icon
72
Viking Holdings
VIK
$46.6B
$482K 0.32%
6,753
-375
-5% -$23.9K
PG icon
73
Procter & Gamble
PG
$336B
$481K 0.32%
3,358
– –
VICI icon
74
VICI Properties
VICI
$29B
$471K 0.31%
16,749
+7,617
+83% +$226K
MA icon
75
Mastercard
MA
$502B
$470K 0.31%
823
– –
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 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.