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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
+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
SMH icon
101
VanEck Semiconductor ETF
SMH
$60.8B
$314K 0.22%
1,126
-16
-1% -$3.71K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$314K 0.22%
7,916
– –
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$308K 0.21%
9,679
+1,337
+16% +$40.2K
OBDC icon
104
Blue Owl Capital
OBDC
$5.35B
$302K 0.21%
21,075
– –
GDOC icon
105
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$300K 0.21%
9,473
+240
+3% +$7.46K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$289K 0.2%
+392
New +$242K
VICI icon
107
VICI Properties
VICI
$29.9B
$287K 0.2%
8,800
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$283K 0.2%
6,114
+400
+7% +$19.6K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.19%
2,043
-50
-2% -$6.63K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$275K 0.19%
1,276
-600
-32% -$121K
XRN
111
Chiron Real Estate Inc
XRN
$535M
$269K 0.19%
7,749
-689
-8% -$24K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$265K 0.19%
4,648
-200
-4% -$10.7K
ASML icon
113
ASML
ASML
$596B
$264K 0.18%
330
– –
ICE icon
114
Intercontinental Exchange
ICE
$87.2B
$263K 0.18%
1,434
– –
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$257K 0.18%
9,680
-153
-2% -$3.87K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.18%
2,867
+54
+2% +$4.76K
MRK icon
117
Merck
MRK
$322B
$243K 0.17%
+3,074
New +$244K
ZTS icon
118
Zoetis
ZTS
$32.7B
$243K 0.17%
1,560
-120
-7% -$19K
ORCL icon
119
Oracle
ORCL
$339B
$239K 0.17%
+1,095
New +$177K
DAUG icon
120
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$233K 0.16%
5,587
– –
SYK icon
121
Stryker
SYK
$135B
$233K 0.16%
588
+35
+6% +$13.1K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$232K 0.16%
2,965
– –
UNH icon
123
UnitedHealth
UNH
$382B
$226K 0.16%
726
-70
-9% -$26.8K
BAC icon
124
Bank of America
BAC
$429B
$226K 0.16%
+4,767
New +$201K
PM icon
125
Philip Morris
PM
$309B
$224K 0.16%
+1,230
New +$211K
2 3 4
5
6

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PS
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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 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.