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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
+6.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.26%
Holding
152
New
10
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$588K
2
HON icon
Honeywell
HON
+$527K
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$827K
2
INTU icon
Intuit
INTU
+$745K
3
AAPL icon
Apple
AAPL
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$242K 0.16%
1,434
– –
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$241K 0.16%
+7,050
New +$222K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$231K 0.15%
1,532
+29
+2% +$4.17K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$231K 0.15%
2,965
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$228K 0.15%
1,560
– –
MCD icon
131
McDonald's
MCD
$192B
$226K 0.15%
742
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$223K 0.15%
371
– –
TECH icon
133
Bio-Techne
TECH
$11.2B
$223K 0.15%
4,000
– –
CASY icon
134
Casey's General Stores
CASY
$32.2B
$220K 0.15%
+390
New +$204K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.15%
+1,880
New +$209K
DTCR icon
136
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$218K 0.14%
+10,650
New +$204K
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.37B
$216K 0.14%
+8,300
New +$249K
QCOM icon
138
Qualcomm
QCOM
$155B
$213K 0.14%
1,282
– –
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$205K 0.14%
4,368
-600
-12% -$27.4K
INTC icon
140
Intel
INTC
$455B
$204K 0.14%
+6,084
New +$147K
BST icon
141
BlackRock Science and Technology Trust
BST
$1.61B
$204K 0.13%
+4,925
New +$194K
SYK icon
142
Stryker
SYK
$125B
$204K 0.13%
551
-37
-6% -$14.3K
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$203K 0.13%
4,974
-205
-4% -$8.24K
RITM icon
144
Rithm Capital
RITM
$5.52B
$181K 0.12%
15,926
-859
-5% -$10.4K
GUT
145
Gabelli Utility Trust
GUT
$569M
$109K 0.07%
17,888
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.75B
$71.6K 0.05%
11,749
– –
BA icon
147
Boeing
BA
$171B
– –
-1,001
Closed -$210K
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-4,666
Closed -$222K
MRK icon
149
Merck
MRK
$322B
– –
-3,074
Closed -$243K
PM icon
150
Philip Morris
PM
$297B
– –
-1,230
Closed -$224K
3 4 5
6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Group held 152 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2025 filing shows 10 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 19,645 shares worth $597K. The largest sale was Broadcom, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q3 2025 buy was Thornburg International Equity ETF: 19,645 shares worth $597K.
  • Cascade Investment Group added most to Honeywell in Q3 2025, an estimated $527K increase.
  • Cascade Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $827K.
  • Cascade Investment Group fully exited Merck in Q3 2025, selling an estimated $243K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $151M portfolio in Q3 2025.
  • Cascade Investment Group opened 10 new positions and closed 6 in Q3 2025.
  • Cascade Investment Group's portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Cascade Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.