CASCADE INVESTMENT GROUP, INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$149.8B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNFKNIFE RIVER CORP | 5,000 | $351.0M | 0.23% | |
| 102 | ASMLASML HOLDING N V | 327 | $349.0M | 0.23% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,385 | $346.0M | 0.23% | |
| 104 | DUKDUKE ENERGY CORP NEW | 2,939 | $344.0M | 0.23% | |
| 105 | GSIEGOLDMAN SACHS ETF TR | 7,916 | $339.0M | 0.23% | |
| 106 | CATCATERPILLAR INC | 561 | $321.0M | 0.21% | |
| 107 | DTCRGLOBAL X FDS | 14,225 | $300.0M | 0.20% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,565 | $300.0M | 0.20% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 4,643 | $290.0M | 0.19% | |
| 110 | SDYSPDR SERIES TRUST | 2,043 | $284.0M | 0.19% | |
| 111 | IWMISHARES TR | 1,157 | $284.0M | 0.19% | |
| 112 | TELTE CONNECTIVITY PLC | 1,175 | $267.0M | 0.18% | |
| 113 | BACBANK AMERICA CORP | 4,838 | $266.0M | 0.18% | |
| 114 | BAIBLACKROCK ETF TRUST | 7,750 | $258.0M | 0.17% | |
| 115 | BABOEING CO | 1,176 | $255.0M | 0.17% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 5,890 | $255.0M | 0.17% | |
| 117 | VNQVANGUARD INDEX FDS | 2,875 | $254.0M | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 524 | $253.0M | 0.17% | |
| 119 | GRIDFIRST TR EXCHANGE TRADED FD | 1,657 | $253.0M | 0.17% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 2,965 | $252.0M | 0.17% | |
| 121 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,687 | $251.0M | 0.17% | |
| 122 | CASYCASEYS GEN STORES INC | 452 | $249.0M | 0.17% | |
| 123 | BXSLBLACKSTONE SECD LENDING FD | 9,350 | $246.0M | 0.16% | |
| 124 | SHLDGLOBAL X FDS | 3,751 | $243.0M | 0.16% | |
| 125 | NDQINVESCO QQQ TR | 388 | $238.0M | 0.16% | |
| 126 | TECHBIO-TECHNE CORP | 4,000 | $235.0M | 0.16% | |
| 127 | GMREGLOBAL MED REIT INC | 6,920 | $233.0M | 0.16% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 1,434 | $232.0M | 0.15% | |
| 129 | OBDCBLUE OWL CAPITAL CORPORATION | 18,425 | $229.0M | 0.15% | |
| 130 | MCDMCDONALDS CORP | 742 | $226.0M | 0.15% | |
| 131 | INTCINTEL CORP | 6,084 | $224.0M | 0.15% | |
| 132 | QCOMQUALCOMM INC | 1,282 | $219.0M | 0.15% | |
| 133 | MRKMERCK & CO INC | 2,073 | $218.0M | 0.15% | |
| 134 | ABRARBOR REALTY TRUST INC | 27,621 | $214.0M | 0.14% | |
| 135 | ORCLORACLE CORP | 1,095 | $213.0M | 0.14% | |
| 136 | XLUSELECT SECTOR SPDR TR | 4,858 | $207.0M | 0.14% | |
| 137 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,075 | $205.0M | 0.14% | |
| 138 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,524 | $200.0M | 0.13% | |
| 139 | CAGCONAGRA BRANDS INC | 11,400 | $197.0M | 0.13% | |
| 140 | XFEBFIRST TR EXCH TRADED FD III | 10,304 | $187.0M | 0.12% | |
| 141 | RITMRITHM CAPITAL CORP | 15,926 | $173.0M | 0.12% | |
| 142 | GUTGABELLI UTIL TR | 17,888 | $107.0M | 0.07% | |
| 143 | GABGABELLI EQUITY TR INC | 11,749 | $72.0M | 0.05% |
PreviousPage 2 of 2