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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
TECH icon
126
Bio-Techne
TECH
$11.2B
$235K 0.16%
4,000
– –
XRN
127
Chiron Real Estate Inc
XRN
$514M
$233K 0.16%
6,920
-829
-11% -$27K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$232K 0.16%
1,434
– –
OBDC icon
129
Blue Owl Capital
OBDC
$5.34B
$229K 0.15%
18,425
-2,650
-13% -$33.7K
MCD icon
130
McDonald's
MCD
$192B
$227K 0.15%
742
– –
INTC icon
131
Intel
INTC
$455B
$225K 0.15%
6,084
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$219K 0.15%
1,282
– –
MRK icon
133
Merck
MRK
$322B
$218K 0.15%
+2,073
New +$195K
ABR icon
134
Arbor Realty Trust
ABR
$964M
$214K 0.14%
27,621
-27,319
-50% -$268K
ORCL icon
135
Oracle
ORCL
$374B
$213K 0.14%
1,095
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.14%
+4,858
New +$215K
BST icon
137
BlackRock Science and Technology Trust
BST
$1.61B
$206K 0.14%
5,075
+150
+3% +$6.17K
DAUG icon
138
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$201K 0.13%
4,524
-1,063
-19% -$46.7K
CAG icon
139
Conagra Brands
CAG
$6.94B
$197K 0.13%
+11,400
New +$202K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$188K 0.13%
10,304
-4,408
-30% -$80.6K
RITM icon
141
Rithm Capital
RITM
$5.52B
$174K 0.12%
15,926
– –
GUT
142
Gabelli Utility Trust
GUT
$569M
$108K 0.07%
17,888
– –
GAB icon
143
Gabelli Equity Trust
GAB
$1.75B
$72.5K 0.05%
11,749
– –
DJAN icon
144
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-8,091
Closed -$341K
DMAR icon
145
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-4,974
Closed -$203K
DNOV icon
146
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-4,368
Closed -$205K
FISV
147
Fiserv Inc
FISV
$28.8B
– –
-3,106
Closed -$400K
GMAR icon
148
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-13,239
Closed -$531K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,647
Closed -$669K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,880
Closed -$220K
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 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.