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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
ABT icon
76
Abbott
ABT
$183B
$462K 0.31%
3,687
– –
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$450K 0.3%
8,514
+2,459
+41% +$129K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$444K 0.3%
5,466
+270
+5% +$21.9K
TOST icon
79
Toast
TOST
$18.7B
$443K 0.3%
12,482
+828
+7% +$29.8K
BUFD icon
80
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$443K 0.3%
15,679
+5,735
+58% +$160K
CCI icon
81
Crown Castle
CCI
$33.3B
$442K 0.29%
4,968
-755
-13% -$69.4K
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$440K 0.29%
34,650
+1,800
+5% +$23.4K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$437K 0.29%
11,542
+79
+0.7% +$3.01K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$430K 0.29%
4,750
-440
-8% -$37.8K
ECG
85
Everus Construction Group
ECG
$6.4B
$428K 0.29%
5,000
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.2B
$422K 0.28%
1,171
+35
+3% +$12.3K
NOW icon
87
ServiceNow
NOW
$115B
$418K 0.28%
2,730
+575
+27% +$98.6K
A icon
88
Agilent Technologies
A
$39.1B
$415K 0.28%
3,050
– –
CSCO icon
89
Cisco
CSCO
$457B
$406K 0.27%
5,277
– –
MAR icon
90
Marriott International
MAR
$98.3B
$395K 0.26%
1,272
– –
MDU icon
91
MDU Resources
MDU
$4.17B
$390K 0.26%
20,000
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$388K 0.26%
2,106
– –
URI icon
93
United Rentals
URI
$67.2B
$372K 0.25%
460
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.68B
$370K 0.25%
4,600
– –
KO icon
95
Coca-Cola
KO
$377B
$370K 0.25%
5,286
-50
-0.9% -$3.49K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
$368K 0.25%
7,704
– –
ENB icon
97
Enbridge
ENB
$119B
$363K 0.24%
7,587
-395
-5% -$18.9K
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$358K 0.24%
16,600
-500
-3% -$10.8K
GDOC icon
99
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$354K 0.24%
9,967
+86
+0.9% +$3.01K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.24%
1,847
+31
+2% +$5.83K
2 3
4
5 6

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.