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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
+1.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
+70.24%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$23.9M 15.95%
71,271
-619
-0.9% -$206K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.01M 5.35%
97,087
+78
+0.1% +$6.38K
AAPL icon
3
Apple
AAPL
$4.9T
$7.55M 5.04%
27,776
-440
-2% -$118K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.22M 2.82%
59,108
-522
-0.9% -$39.1K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 2.45%
48,622
+1,580
+3% +$118K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.13M 2.09%
13,576
-180
-1% -$41.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.9M 1.93%
5,992
-60
-1% -$30.1K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.89M 1.93%
22,197
-1,015
-4% -$136K
SPG icon
9
Simon Property Group
SPG
$74.2B
$2.42M 1.62%
13,096
-507
-4% -$92.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1.59%
7,594
-52
-0.7% -$14.9K
CVX icon
11
Chevron
CVX
$373B
$2.25M 1.5%
14,755
+85
+0.6% +$12.9K
V icon
12
Visa
V
$682B
$2.24M 1.49%
6,380
-158
-2% -$53.8K
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$2.2M 1.47%
57,835
-1,678
-3% -$64.5K
IBM icon
14
IBM
IBM
$200B
$2.17M 1.45%
7,342
+219
+3% +$65.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 1.26%
6,020
-210
-3% -$60K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.86M 1.24%
5,776
– –
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.85M 1.23%
35,180
-1,895
-5% -$99.5K
GLP icon
18
Global Partners
GLP
$1.62B
$1.78M 1.19%
42,490
-4,287
-9% -$189K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.77M 1.18%
9,510
-1,742
-15% -$324K
OHI icon
20
Omega Healthcare
OHI
$15B
$1.74M 1.16%
39,283
-1,975
-5% -$85.1K
IRM icon
21
Iron Mountain
IRM
$36.8B
$1.6M 1.06%
19,231
-1,255
-6% -$117K
ARTY
22
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.57M 1.05%
32,507
+2,825
+10% +$136K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.56M 1.04%
27,320
-2,544
-9% -$145K
MO icon
24
Altria Group
MO
$124B
$1.55M 1.04%
26,897
-80
-0.3% -$4.83K
AM icon
25
Antero Midstream
AM
$10.7B
$1.55M 1.03%
86,919
-1,400
-2% -$25.2K
1
2 3 4 5

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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.