CASCADE INVESTMENT GROUP, INC.
CIK: 0000919447SEC EDGAR →
Portfolio Value
$149.8M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 71,271 | $23.9M | 15.95% |
| 2 | SPDR SERIES TRUST | 97,087 | $8.0M | 5.35% |
| 3 | APPLE INC | 27,776 | $7.6M | 5.04% |
| 4 | FIRST TR EXCHANGE TRADED FD | 59,108 | $4.2M | 2.82% |
| 5 | VANGUARD STAR FDS | 48,622 | $3.7M | 2.45% |
| 6 | AMAZON COM INC | 13,576 | $3.1M | 2.09% |
| 7 | MICROSOFT CORP | 5,992 | $2.9M | 1.93% |
| 8 | FIRST TR EXCHANGE TRADED FD | 22,197 | $2.9M | 1.93% |
| 9 | SIMON PPTY GROUP INC NEW | 13,096 | $2.4M | 1.62% |
| 10 | ALPHABET INC | 7,594 | $2.4M | 1.59% |
Quarterly Changes
New Positions (143)
$23.9M · 71K shares
$8.0M · 97K shares
$7.6M · 28K shares
$4.2M · 59K shares
$3.7M · 49K shares
$3.1M · 14K shares
$2.9M · 6K shares
$2.9M · 22K shares
$2.4M · 13K shares
$2.4M · 8K shares
$2.2M · 15K shares
$2.2M · 6K shares
$2.2M · 58K shares
$2.2M · 7K shares
$1.9M · 6K shares
$1.9M · 6K shares
$1.8M · 35K shares
$1.8M · 42K shares
$1.8M · 10K shares
$1.7M · 39K shares
$1.6M · 19K shares
$1.6M · 33K shares
$1.6M · 27K shares
$1.6M · 27K shares
$1.5M · 87K shares
$1.5M · 92K shares
$1.5M · 7K shares
$1.4M · 4K shares
$1.3M · 18K shares
$1.2M · 60K shares
$1.2M · 23K shares
$1.2M · 26K shares
$1.2M · 50K shares
$1.1M · 26K shares
$1.1M · 3K shares
$1.1M · 2K shares
$998K · 32K shares
$993K · 16K shares
$980K · 4K shares
$966K · 1K shares
$958K · 1K shares
$953K · 13K shares
$890K · 21K shares
$879K · 1K shares
$876K · 1K shares
$872K · 7K shares
$864K · 4K shares
$748K · 9K shares
$719K · 29K shares
$716K · 23K shares
$701K · 8K shares
$701K · 20K shares
$681K · 4K shares
$675K · 3K shares
$651K · 4K shares
$635K · 4K shares
$607K · 5K shares
$606K · 2K shares
$595K · 6K shares
$582K · 8K shares
$582K · 39K shares
$562K · 8K shares
$550K · 2K shares
$548K · 1K shares
$541K · 5K shares
$523K · 2K shares
$521K · 3K shares
$520K · 21K shares
$519K · 4K shares
$508K · 473 shares
$499K · 5K shares
$482K · 7K shares
$481K · 3K shares
$470K · 17K shares
$469K · 823 shares
$461K · 4K shares
$449K · 9K shares
$444K · 911 shares
$443K · 12K shares
$442K · 16K shares
$441K · 5K shares
$440K · 35K shares
$437K · 12K shares
$430K · 5K shares
$427K · 5K shares
$421K · 1K shares
$418K · 3K shares
$415K · 3K shares
$406K · 5K shares
$394K · 1K shares
$390K · 20K shares
$387K · 2K shares
$372K · 460 shares
$369K · 5K shares
$369K · 5K shares
$368K · 8K shares
$362K · 8K shares
$357K · 17K shares
$353K · 10K shares
$352K · 2K shares
$351K · 5K shares
$349K · 327 shares
$346K · 4K shares
$344K · 3K shares
$339K · 8K shares
$321K · 561 shares
$300K · 14K shares
$300K · 6K shares
$290K · 5K shares
$284K · 2K shares
$284K · 1K shares
$267K · 1K shares
$266K · 5K shares
$258K · 8K shares
$255K · 1K shares
$255K · 6K shares
$254K · 3K shares
$253K · 524 shares
$253K · 2K shares
$252K · 3K shares
$251K · 6K shares
$249K · 452 shares
$246K · 9K shares
$243K · 4K shares
$238K · 388 shares
$235K · 4K shares
$233K · 7K shares
$232K · 1K shares
$229K · 18K shares
$226K · 742 shares
$224K · 6K shares
$219K · 1K shares
$218K · 2K shares
$214K · 28K shares
$213K · 1K shares
$207K · 5K shares
$205K · 5K shares
$200K · 5K shares
$197K · 11K shares
$187K · 10K shares
$173K · 16K shares
$107K · 18K shares
$72K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $74.0M | 49.4% |
| Technology | 28 | $26.6M | 17.8% |
| Energy | 8 | $10.1M | 6.8% |
| Real Estate | 8 | $7.7M | 5.2% |
| Industrials | 10 | $5.1M | 3.4% |
| Healthcare | 9 | $4.9M | 3.3% |
| Consumer Cyclical | 5 | $4.5M | 3.0% |
| Unknown | 8 | $4.3M | 2.9% |
| Communication Services | 2 | $4.3M | 2.8% |
| Consumer Defensive | 6 | $3.9M | 2.6% |
| Utilities | 4 | $3.7M | 2.5% |
| Basic Materials | 2 | $606K | 0.4% |