CASCADE INVESTMENT GROUP, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$143.2B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 1,126 | $314.0M | 0.22% | |
| 102 | GSIEGOLDMAN SACHS ETF TR | 7,916 | $313.9M | 0.22% | |
| 103 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,679 | $307.8M | 0.21% | |
| 104 | OBDCBLUE OWL CAPITAL CORPORATION | 21,075 | $302.2M | 0.21% | |
| 105 | GDOCGOLDMAN SACHS ETF TR | 9,473 | $300.5M | 0.21% | |
| 106 | METAMETA PLATFORMS INC | 392 | $289.3M | 0.20% | |
| 107 | VICIVICI PPTYS INC | 8,800 | $286.9M | 0.20% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,114 | $283.0M | 0.20% | |
| 109 | SDYSPDR SERIES TRUST | 2,043 | $277.3M | 0.19% | |
| 110 | IWMISHARES TR | 1,276 | $275.3M | 0.19% | |
| 111 | GMREUSDGLOBAL MED REIT INC | 38,745 | $268.5M | 0.19% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 4,648 | $265.0M | 0.19% | |
| 113 | ASMLASML HOLDING N V | 330 | $264.5M | 0.18% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 1,434 | $263.1M | 0.18% | |
| 115 | BUFDFIRST TR EXCHNG TRADED FD VI | 9,680 | $257.1M | 0.18% | |
| 116 | VNQVANGUARD INDEX FDS | 2,867 | $255.3M | 0.18% | |
| 117 | MRKMERCK & CO INC | 3,074 | $243.4M | 0.17% | |
| 118 | ZTSZOETIS INC | 1,560 | $243.3M | 0.17% | |
| 119 | ORCLORACLE CORP | 1,095 | $239.4M | 0.17% | |
| 120 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,587 | $232.8M | 0.16% | |
| 121 | SYKSTRYKER CORPORATION | 588 | $232.6M | 0.16% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 2,965 | $231.9M | 0.16% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 726 | $226.4M | 0.16% | |
| 124 | BACBANK AMERICA CORP | 4,767 | $225.6M | 0.16% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,230 | $224.0M | 0.16% | |
| 126 | LMTLOCKHEED MARTIN CORP | 483 | $223.6M | 0.16% | |
| 127 | DNOVFIRST TR EXCHNG TRADED FD VI | 4,968 | $222.0M | 0.16% | |
| 128 | FJANFIRST TR EXCHNG TRADED FD VI | 4,666 | $221.9M | 0.15% | |
| 129 | CATCATERPILLAR INC | 561 | $217.8M | 0.15% | |
| 130 | MCDMCDONALDS CORP | 742 | $216.8M | 0.15% | |
| 131 | TELTE CONNECTIVITY PLC | 1,275 | $215.1M | 0.15% | |
| 132 | SHLDGLOBAL X FDS | 3,545 | $213.6M | 0.15% | |
| 133 | BABOEING CO | 1,001 | $209.8M | 0.15% | |
| 134 | GRIDFIRST TR EXCHANGE TRADED FD | 1,503 | $208.9M | 0.15% | |
| 135 | STWDSTARWOOD PPTY TR INC | 10,268 | $206.1M | 0.14% | |
| 136 | TECHBIO-TECHNE CORP | 4,000 | $205.8M | 0.14% | |
| 137 | DMARFIRST TR EXCHNG TRADED FD VI | 5,179 | $204.9M | 0.14% | |
| 138 | NDQINVESCO QQQ TR | 371 | $204.7M | 0.14% | |
| 139 | QCOMQUALCOMM INC | 1,282 | $204.2M | 0.14% | |
| 140 | RITMRITHM CAPITAL CORP | 16,785 | $189.5M | 0.13% | |
| 141 | GUTGABELLI UTIL TR | 17,888 | $103.8M | 0.07% | |
| 142 | GABGABELLI EQUITY TR INC | 11,749 | $68.4M | 0.05% |
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