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
KNF icon
101
Knife River
KNF
$4.15B
$352K 0.23%
5,000
– –
ASML icon
102
ASML
ASML
$626B
$350K 0.23%
327
– –
CL icon
103
Colgate-Palmolive
CL
$73.1B
$347K 0.23%
4,385
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$344K 0.23%
2,939
-100
-3% -$12.2K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$340K 0.23%
7,916
– –
CAT icon
106
Caterpillar
CAT
$375B
$321K 0.21%
561
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$300K 0.2%
5,565
-399
-7% -$19.2K
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$300K 0.2%
14,225
+3,575
+34% +$76.2K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$290K 0.19%
4,643
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.19%
1,157
-53
-4% -$13K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$284K 0.19%
2,043
– –
TEL icon
112
TE Connectivity
TEL
$59.6B
$267K 0.18%
1,175
-100
-8% -$23.1K
BAC icon
113
Bank of America
BAC
$435B
$266K 0.18%
4,838
+1
+0% +$53
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$258K 0.17%
7,750
+700
+10% +$24.3K
BA icon
115
Boeing
BA
$171B
$255K 0.17%
+1,176
New +$242K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$255K 0.17%
5,890
-11,933
-67% -$540K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.17%
2,875
+8
+0.3% +$719
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$254K 0.17%
1,657
+125
+8% +$19.2K
LMT icon
119
Lockheed Martin
LMT
$134B
$253K 0.17%
524
– –
EW icon
120
Edwards Lifesciences
EW
$49.6B
$253K 0.17%
2,965
– –
DOCT
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$252K 0.17%
+5,687
New +$249K
CASY icon
122
Casey's General Stores
CASY
$32.2B
$250K 0.17%
452
+62
+16% +$34.1K
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.37B
$246K 0.16%
9,350
+1,050
+13% +$28.2K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.05B
$243K 0.16%
3,751
+206
+6% +$13.6K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$238K 0.16%
388
+17
+5% +$10.4K
3 4
5
6 7

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.