Cascade Investment Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Cascade Investment Group, Inc. reported 136 stock positions worth $139.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by Apple (AAPL, 5.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 41 and reduced 56. The biggest buy was Amazon.com (AMZN, shares +19%) and the biggest sale Microsoft (MSFT, shares −28%).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$139.8M (Q4 2024)
SEC Filing
0001172661-25-000206 ↗ filed Jan 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.6M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $136.4M Q3 2024 Q4 2024: $139.8M $139.8M Q4 2024 Q1 2025: $130.0M Q1 2025 Q2 2025: $143.2M Q2 2025 Q3 2025: $151.1M Q3 2025 Q4 2025: $149.8M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 136 stocks · $139.8M
VTI VG Morningstar TS MKT ETF-US 14.90% 71,907 $20.8M Add +0.7%
AAPL Apple Inc. 5.47% 30,527 $7.6M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 4.88% 95,531 $6.8M Add +2.5%
CIBR First Trust Nasdaq Cybersecu 2.67% 58,853 $3.7M Reduce -0.1%
AMZN Amazon.com Inc. 2.54% 16,194 $3.6M Add +19.2%
ABR Arbor Realty Trust Inc. 2.12% 214,047 $3.0M Reduce -0.8%
SKYY First Trust Cloud Computing 2.03% 23,812 $2.8M Reduce -1.0%
MSFT Microsoft Corp. 1.71% 5,687 $2.4M Reduce -28.2%
SPG Simon Property Group Inc. 1.70% 13,821 $2.4M Reduce -1.8%
PBA Pembina Pipeline Corp. 1.67% 63,238 $2.3M Reduce -1.4%
GLP Global Partners LP 1.64% 49,185 $2.3M Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.62% 21,560 $2.3M Reduce -3.9%
VXUS Vanguard Total Intl Stock 1.58% 37,458 $2.2M Add +5.6%
V Visa Inc. Class A 1.54% 6,794 $2.1M Add +0.1%
CVX Chevron Corp. 1.49% 14,353 $2.1M Add +2.6%
SPYI Neos S&P 500 High Income ETF 1.35% 37,180 $1.9M Add +2.2%
JEPI JPMorgan Equity Premium Inco 1.28% 31,159 $1.8M Reduce -2.4%
ET Energy Transfer LP 1.27% 90,975 $1.8M Reduce -1.3%
OHI Omega Healthcare Investors 1.17% 43,252 $1.6M Reduce -2.1%
INTU Intuit Inc. 1.08% 2,395 $1.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.03% 7,537 $1.4M No change
ARCC Ares Capital Corp. 1.02% 65,011 $1.4M Reduce -2.0%
AVGO Broadcom Inc. 1.02% 6,127 $1.4M Add +2.4%
AM Antero Midstream Corp. 0.99% 91,805 $1.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.99% 5,751 $1.4M Add +0.4%
FSK FS KKR Capital Corp. 0.98% 63,073 $1.4M Add +19.9%
MO Altria Group Inc. 0.97% 25,934 $1.4M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 6,108 $1.3M Add +3.2%
SUN Sunoco LP 0.96% 26,080 $1.3M Reduce -6.1%
ACN Accenture PLC Class A 0.94% 3,738 $1.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.93% 6,865 $1.3M No change
ABBV Abbvie Inc. 0.89% 6,994 $1.2M Reduce -2.4%
EXR Extra Space Storage Inc. 0.86% 8,044 $1.2M Reduce -2.5%
BND Vanguard Total Bond Market 0.83% 16,207 $1.2M Add +8.1%
FTGC First Trust Global Tactical 0.82% 47,824 $1.1M Reduce -8.4%
COST Costco Wholesale Corp. 0.81% 1,237 $1.1M Add +0.2%
ARTY iShares Future AI & Tech ETF 0.78% 29,477 $1.1M Reduce -1.7%
FV First Trust DW Focus 5 Fund 0.74% 17,535 $1.0M Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.73% 23,491 $1.0M Add +0.7%
CRM Salesforce Inc. 0.69% 2,875 $961K Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,067 $937K Reduce -0.6%
TSLA Tesla Inc. 0.62% 2,152 $869K New
FTNT Fortinet Inc. 0.61% 9,075 $857K No change
PWR Quanta Services Inc. 0.61% 2,687 $849K Add +1.2%
PFE Pfizer Inc. 0.61% 32,007 $849K Add +4.2%
ADP Automatic Data Processing 0.60% 2,886 $845K No change
GSBD Goldman Sachs BDC Inc. 0.60% 69,025 $835K Reduce -34.1%
HASI Ha Sustainable Infrastructur 0.59% 30,925 $830K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,295 $759K Reduce -2.0%
NVDA Nvidia Corp. 0.53% 5,472 $735K Reduce -30.5%
DLR Digital Realty Trust Inc. 0.51% 4,015 $712K Reduce -1.0%
AIRR First Trust Rba American Ind 0.51% 9,201 $709K Add +0.6%
FISV Fiserv Inc. 0.50% 3,433 $705K Reduce -2.0%
CCI Crown Castle Inc. 0.47% 7,202 $654K Add +18.3%
GS Goldman Sachs Group Inc. 0.42% 1,032 $591K Reduce -1.0%
GMAR FT Vest US Equity Moderate B 0.41% 15,413 $577K Reduce -3.1%
RTX RTX Corp. 0.41% 4,951 $573K Add +14.4%
XEL Xcel Energy Inc. 0.41% 8,480 $573K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 12,791 $563K Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 0.38% 30,353 $537K Reduce -0.4%
PRU Prudential Financial Inc. 0.38% 4,529 $537K Reduce -4.9%
XOM Exxon Mobil Corp. 0.37% 4,860 $523K Reduce -4.1%
OKE Oneok Inc. 0.37% 5,092 $511K Reduce -3.2%
PG The Procter & Gamble Co. 0.36% 3,037 $509K Add +5.8%
KNF Knife River Corp. 0.36% 5,000 $508K No change
UNH Unitedhealth Group Inc. 0.32% 895 $453K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.32% 5,925 $448K Reduce -14.1%
CL Colgate-Palmolive Co. 0.32% 4,920 $447K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.32% 7,697 $442K No change
MA Mastercard Inc. Class A 0.31% 823 $433K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.31% 2,697 $433K No change
LLY Eli Lilly & Co. 0.31% 558 $431K Reduce -5.6%
AEP American Electric Power 0.31% 4,633 $427K Add +103.6%
A Agilent Technologies Inc. 0.31% 3,180 $427K No change
NOW ServiceNow Inc. 0.30% 400 $424K Add +25.8%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,220 $417K Reduce -3.9%
NEM Newmont Corp. 0.28% 10,684 $398K No change
HON Honeywell International Inc. 0.28% 1,748 $395K Add +1.8%
JNJ Johnson & Johnson 0.28% 2,717 $393K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.27% 1,586 $384K Add +7.0%
TOST Toast Inc. Class A 0.27% 10,531 $384K No change
ABT Abbott Laboratories 0.27% 3,345 $378K Add +31.5%
GLW Corning Inc. 0.27% 7,922 $376K Reduce -0.3%
EMLP First Trust North American E 0.27% 10,509 $375K Add +2.6%
PANW Palo Alto Networks Inc. 0.27% 2,054 $374K Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 8,443 $371K Add +5.8%
AMAT Applied Materials Inc. 0.26% 2,264 $368K No change
MAR Marriott International Class A 0.26% 1,307 $365K Add +1.9%
VIK Viking Holdings Ltd. 0.26% 8,225 $362K No change
HACK Amplify Cybersecurity ETF 0.26% 4,850 $361K Reduce -2.0%
MDU Mdu Resources Group Inc. 0.26% 20,000 $360K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 866 $355K Add +11.4%
XRN Global Medical REIT Inc. 0.25% 44,885 $347K Reduce -10.3%
ENB Enbridge Inc. 0.25% 8,093 $343K Add +9.5%
FTCS First Trust Capital Strength 0.24% 3,807 $334K Reduce -2.7%
PAVE Global X US Infrastructure 0.24% 8,189 $331K Reduce -20.1%
ECG Everus Construction Group 0.24% 5,000 $329K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 5,190 $328K No change
OBDC Blue Owl Capital Corp. 0.23% 21,700 $328K Reduce -1.7%
DUK Duke Energy Corp. 0.23% 3,010 $324K Reduce -5.0%
URI United Rentals Inc. 0.23% 460 $324K No change
BMY Bristol-Myers Squibb Co. 0.23% 5,714 $323K No change
CSCO Cisco Systems Inc. 0.22% 5,293 $313K No change
DPG Duff & Phelps Utility & Inc. 0.22% 26,300 $307K New
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,806 $306K No change
DMAR FT Vest US Equity Deep Buffe 0.22% 7,982 $305K No change
GDOC Goldman Sachs Future Health 0.22% 9,458 $304K Reduce -2.7%
FJAN FT Vest U.S. Equity Buffer E 0.22% 6,593 $303K Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 10,251 $299K No change
TECH Bio-Techne Corp. 0.21% 4,000 $288K No change
ZTS Zoetis Inc. 0.20% 1,748 $285K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.20% 2,143 $283K No change
IWM iShares Russell 2000 ETF 0.20% 1,271 $281K Add +29.6%
DAUG FT Vest U.S. Equity Deep Buf 0.20% 6,870 $273K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 393 $272K Reduce -14.2%
LYB Lyondellbasell Indu Class A 0.19% 3,663 $272K Add +1.5%
LMT Lockheed Martin Corp. 0.19% 552 $268K Add +12.0%
GSIE Goldman Sachs Activebeta Int 0.19% 7,916 $264K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 8,342 $254K No change
ICE Intercontinental Exchange Inc. 0.18% 1,689 $252K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.18% 9,833 $251K Add +5.1%
VNQ Vanguard Real Estate ETF 0.18% 2,813 $251K Reduce -1.2%
GNOV FT Vest US Equity Moderate B 0.18% 7,077 $248K New
KO The Coca-Cola Co. 0.17% 3,740 $233K No change
VEA Vanguard Ftse Developed ETF 0.17% 4,848 $232K No change
DSEP FT Vest U.S. Equity Deep Buf 0.16% 5,616 $228K New
GRID First TRST Nasd Class Edg Sgiif 0.16% 1,875 $224K New
TEL Te Connectivity PLC 0.16% 1,549 $221K No change
SHAK Shake Shack Inc. Class A 0.16% 1,706 $221K New
EW Edwards Lifesciences Corp. 0.16% 2,965 $219K Reduce -5.7%
PM Philip Morris International 0.15% 1,770 $213K No change
DNOV FT Vest US Equity Deep Buffe 0.15% 4,968 $213K New
STWD Starwood Property Trust Inc. 0.14% 10,268 $195K No change
RITM Rithm Capital Corp. 0.13% 16,885 $183K Reduce -5.6%
GUT Gabelli Utility Trust 0.06% 17,888 $90K Add +4.7%
GAB Gabelli Equity Trust 0.05% 11,749 $63K Reduce -34.9%

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -28.2% 1.71% −0.78
GSBD Goldman Sachs BDC Inc. Reduce -34.1% 0.60% −0.46
ABR Arbor Realty Trust Inc. Reduce -0.8% 2.12% −0.34
IRM Iron Mountain Inc. Reduce -3.9% 1.62% −0.33
PBA Pembina Pipeline Corp. Reduce -1.4% 1.67% −0.27
EXR Extra Space Storage Inc. Reduce -2.5% 0.86% −0.23
HASI Ha Sustainable Infrastructur Reduce -0.5% 0.59% −0.19
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -30.5% 0.53% −0.18
ABBV Abbvie Inc. Reduce -2.4% 0.89% −0.15
OHI Omega Healthcare Investors Reduce -2.1% 1.17% −0.15
GLP Global Partners LP Reduce -5.5% 1.64% −0.14
SUN Sunoco LP Reduce -6.1% 0.96% −0.13
XRN Global Medical REIT Inc. Reduce -10.3% 0.25% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 1.28% −0.11
FTGC First Trust Global Tactical Reduce -8.4% 0.82% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -14.2% 0.19% −0.08
LLY Eli Lilly & Co. Reduce -5.6% 0.31% −0.08
PAVE Global X US Infrastructure Reduce -20.1% 0.24% −0.07
JNJ Johnson & Johnson Reduce -7.7% 0.28% −0.07
UNH Unitedhealth Group Inc. Reduce -1.6% 0.32% −0.07
XOM Exxon Mobil Corp. Reduce -4.1% 0.37% −0.06
ZTS Zoetis Inc. Reduce -2.0% 0.20% −0.05
SPG Simon Property Group Inc. Reduce -1.8% 1.70% −0.04
PRU Prudential Financial Inc. Reduce -4.9% 0.38% −0.04
GDOC Goldman Sachs Future Health Reduce -2.7% 0.22% −0.04
DUK Duke Energy Corp. Reduce -5.0% 0.23% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.67% −0.03
GAB Gabelli Equity Trust Reduce -34.9% 0.05% −0.03
AM Antero Midstream Corp. Reduce -0.3% 0.99% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.2% 0.18% −0.02
INTU Intuit Inc. Reduce -0.8% 1.08% −0.02
FTCS First Trust Capital Strength Reduce -2.7% 0.24% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -0.4% 0.38% −0.02
RITM Rithm Capital Corp. Reduce -5.6% 0.13% −0.02
GMAR FT Vest US Equity Moderate B Reduce -3.1% 0.41% −0.02
PANW Palo Alto Networks Inc. Reduce -8.9% 0.27% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.54% −0.01
MO Altria Group Inc. Reduce -0.7% 0.97% −0.01
DAUG FT Vest U.S. Equity Deep Buf Reduce -1.4% 0.20% −0.00
FJAN FT Vest U.S. Equity Buffer E Reduce -1.2% 0.22% −0.00
OBDC Blue Owl Capital Corp. Reduce -1.7% 0.23% −0.00
ARCC Ares Capital Corp. Reduce -2.0% 1.02% −0.00
MA Mastercard Inc. Class A Reduce -2.6% 0.31% +0.00
EW Edwards Lifesciences Corp. Reduce -5.7% 0.16% +0.00
GLW Corning Inc. Reduce -0.3% 0.27% +0.01
HACK Amplify Cybersecurity ETF Reduce -2.0% 0.26% +0.01
OKE Oneok Inc. Reduce -3.2% 0.37% +0.01
DLR Digital Realty Trust Inc. Reduce -1.0% 0.51% +0.03
ARTY iShares Future AI & Tech ETF Reduce -1.7% 0.78% +0.03

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +19.2% 2.54% +0.69
TSLA Tesla Inc. New 0.62% +0.62
AAPL Apple Inc. Add +1.8% 5.47% +0.35
AVGO Broadcom Inc. Add +2.4% 1.02% +0.26
DPG Duff & Phelps Utility & Inc. New 0.22% +0.22
FSK FS KKR Capital Corp. Add +19.9% 0.98% +0.22
GNOV FT Vest US Equity Moderate B New 0.18% +0.18
V Visa Inc. Class A Add +0.1% 1.54% +0.17
DSEP FT Vest U.S. Equity Deep Buf New 0.16% +0.16
GRID First TRST Nasd Class Edg Sgiif New 0.16% +0.16
SHAK Shake Shack Inc. Class A New 0.16% +0.16
DNOV FT Vest US Equity Deep Buffe New 0.15% +0.15
AEP American Electric Power Add +103.6% 0.31% +0.13
CRM Salesforce Inc. Add +2.3% 0.69% +0.12
JPM JPMorgan Chase & Co. Add +0.4% 0.99% +0.10
NOW ServiceNow Inc. Add +25.8% 0.30% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 4.88% +0.09
VTI VG Morningstar TS MKT ETF-US Add +0.7% 14.90% +0.08
ABT Abbott Laboratories Add +31.5% 0.27% +0.06
IWM iShares Russell 2000 ETF Add +29.6% 0.20% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.4% 0.25% +0.04
BAC Bank of America Corp. Add +5.8% 0.27% +0.03
MAR Marriott International Class A Add +1.9% 0.26% +0.03
PWR Quanta Services Inc. Add +1.2% 0.61% +0.03
ENB Enbridge Inc. Add +9.5% 0.25% +0.03
RTX RTX Corp. Add +14.4% 0.41% +0.03
HON Honeywell International Inc. Add +1.8% 0.28% +0.02
EMLP First Trust North American E Add +2.6% 0.27% +0.02
COST Costco Wholesale Corp. Add +0.2% 0.81% +0.01
SMH Vaneck Semiconductor ETF Add +7.0% 0.27% +0.01
BND Vanguard Total Bond Market Add +8.1% 0.83% +0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Add +5.1% 0.18% +0.01
AIRR First Trust Rba American Ind Add +0.6% 0.51% +0.01
IBM Intl Business Machines Corp. Add +3.2% 0.96% +0.00
FV First Trust DW Focus 5 Fund Add +1.1% 0.74% −0.00
PG The Procter & Gamble Co. Add +5.8% 0.36% −0.00
GUT Gabelli Utility Trust Add +4.7% 0.06% −0.00
SPYI Neos S&P 500 High Income ETF Add +2.2% 1.35% −0.01
LMT Lockheed Martin Corp. Add +12.0% 0.19% −0.02
CVX Chevron Corp. Add +2.6% 1.49% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.4% 0.40% −0.02
ACN Accenture PLC Class A Add +0.3% 0.94% −0.02
PFE Pfizer Inc. Add +4.2% 0.61% −0.04
CL Colgate-Palmolive Co. Add +0.2% 0.32% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.7% 0.73% −0.05
LYB Lyondellbasell Indu Class A Add +1.5% 0.19% −0.06
CCI Crown Castle Inc. Add +18.3% 0.47% −0.06
VXUS Vanguard Total Intl Stock Add +5.6% 1.58% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$178.3MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2026 147$151.9MVTI, SPTM, AAPL, VXUS, CIBR
Q4 2025 143$149.8MVTI, SPTM, AAPL, CIBR, VXUS
Q3 2025 146$151.1MVTI, SPTM, AAPL, CIBR, VXUS
Q2 2025 142$143.2MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2025 131$130.0MVTI, AAPL, SPTM, CIBR, AMZN
Q4 2024 136$139.8MVTI, AAPL, SPTM, CIBR, AMZN
Q3 2024 129$136.4MVTI, AAPL, SPTM, CIBR, MSFT
Q2 2024 129$128.1MVTI, AAPL, SPTM, MSFT, CIBR
Q1 2024 142$133.6MVTI, SPTM, AAPL, MSFT, CIBR