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CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+20.1%
3 Year Est. Return
+70.24%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 15.62%
71,890
-60
-0.1% -$19K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.82M 5.18%
97,009
+2,497
+3% +$194K
AAPL icon
3
Apple
AAPL
$4.9T
$7.18M 4.76%
28,216
-1,308
-4% -$295K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.53M 3%
59,630
+636
+1% +$47K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 2.29%
47,042
+1,908
+4% +$135K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.13M 2.07%
6,052
-93
-2% -$47.4K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.12M 2.07%
23,212
-115
-0.5% -$14.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.02M 2%
13,756
-15
-0.1% -$3.4K
SPG icon
9
Simon Property Group
SPG
$74.2B
$2.55M 1.69%
13,603
-63
-0.5% -$10.9K
PBA icon
10
Pembina Pipeline
PBA
$29.8B
$2.41M 1.59%
59,513
-1,110
-2% -$41.9K
CVX icon
11
Chevron
CVX
$373B
$2.28M 1.51%
14,670
-83
-0.6% -$12.9K
GLP icon
12
Global Partners
GLP
$1.62B
$2.25M 1.49%
46,777
-588
-1% -$30.1K
V icon
13
Visa
V
$682B
$2.23M 1.48%
6,538
-12
-0.2% -$4.15K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.1M 1.39%
11,252
-509
-4% -$88.7K
IRM icon
15
Iron Mountain
IRM
$36.8B
$2.09M 1.38%
20,486
-427
-2% -$41.1K
IBM icon
16
IBM
IBM
$200B
$2.01M 1.33%
7,123
+1,579
+28% +$413K
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.94M 1.28%
37,075
+30
+0.1% +$1.54K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 1.23%
7,646
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.82M 1.21%
5,776
-11
-0.2% -$3.27K
MO icon
20
Altria Group
MO
$124B
$1.78M 1.18%
26,977
-228
-0.8% -$14.4K
OHI icon
21
Omega Healthcare
OHI
$15B
$1.74M 1.15%
41,258
-869
-2% -$35K
AM icon
22
Antero Midstream
AM
$10.7B
$1.72M 1.14%
88,319
-2,433
-3% -$44K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.71M 1.13%
29,864
-1,139
-4% -$64.7K
ABBV icon
24
AbbVie
ABBV
$450B
$1.59M 1.05%
6,851
-33
-0.5% -$6.72K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.56M 1.03%
4,717
-2,697
-36% -$827K
1
2 3 4 5

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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.