Cascade Investment Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cascade Investment Group, Inc. reported 131 stock positions worth $130.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Apple (AAPL, 5.1%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 25 and reduced 72. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +9%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$130.0M (Q1 2025)
SEC Filing
0001172661-25-001850 ↗ filed May 14, 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 Q4 2024 Q1 2025: $130.0M $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 131 stocks · $130.0M
VTI VG Morningstar TS MKT ETF-US 14.97% 70,855 $19.5M Reduce -1.5%
AAPL Apple Inc. 5.08% 29,761 $6.6M Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 4.85% 92,795 $6.3M Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu 2.87% 59,195 $3.7M Add +0.6%
AMZN Amazon.com Inc. 2.03% 13,882 $2.6M Reduce -14.3%
GLP Global Partners LP 1.97% 48,015 $2.6M Reduce -2.4%
VXUS Vanguard Total Intl Stock 1.96% 40,989 $2.5M Add +9.4%
ABR Arbor Realty Trust Inc. 1.90% 210,488 $2.5M Reduce -1.7%
PBA Pembina Pipeline Corp. 1.89% 61,538 $2.5M Reduce -2.7%
SKYY First Trust Cloud Computing 1.85% 23,494 $2.4M Reduce -1.3%
CVX Chevron Corp. 1.83% 14,201 $2.4M Reduce -1.1%
SPG Simon Property Group Inc. 1.76% 13,746 $2.3M Reduce -0.5%
V Visa Inc. Class A 1.75% 6,479 $2.3M Reduce -4.6%
MSFT Microsoft Corp. 1.53% 5,317 $2.0M Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.39% 21,080 $1.8M Reduce -2.2%
SPYI Neos S&P 500 High Income ETF 1.36% 37,040 $1.8M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 1.35% 30,712 $1.8M Reduce -1.4%
ET Energy Transfer LP 1.27% 88,950 $1.7M Reduce -2.2%
AM Antero Midstream Corp. 1.26% 91,305 $1.6M Reduce -0.5%
OHI Omega Healthcare Investors 1.24% 42,452 $1.6M Reduce -1.9%
MO Altria Group Inc. 1.20% 25,934 $1.6M No change
INTU Intuit Inc. 1.14% 2,413 $1.5M Add +0.8%
SUN Sunoco LP 1.14% 25,475 $1.5M Reduce -2.3%
FSK FS KKR Capital Corp. 1.11% 68,823 $1.4M Add +9.1%
ABBV Abbvie Inc. 1.10% 6,859 $1.4M Reduce -1.9%
ARCC Ares Capital Corp. 1.09% 63,961 $1.4M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 5,448 $1.4M Reduce -10.8%
JPM JPMorgan Chase & Co. 1.04% 5,493 $1.3M Reduce -4.5%
BND Vanguard Total Bond Market 0.97% 17,137 $1.3M Add +5.7%
FTGC First Trust Global Tactical 0.94% 47,776 $1.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.89% 7,417 $1.2M Reduce -1.6%
ACN Accenture PLC Class A 0.88% 3,663 $1.1M Reduce -2.0%
EXR Extra Space Storage Inc. 0.88% 7,697 $1.1M Reduce -4.3%
AVGO Broadcom Inc. 0.88% 6,812 $1.1M Add +11.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.84% 24,611 $1.1M Add +4.8%
COST Costco Wholesale Corp. 0.83% 1,148 $1.1M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 1,904 $1.0M Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.74% 6,230 $963K Reduce -9.3%
FV First Trust DW Focus 5 Fund 0.74% 17,530 $962K Reduce -0.0%
HASI Ha Sustainable Infrastructur 0.73% 32,500 $950K Add +5.1%
ARTY iShares Future AI & Tech ETF 0.69% 28,652 $901K Reduce -2.8%
CRM Salesforce Inc. 0.68% 3,303 $886K Add +14.9%
FTNT Fortinet Inc. 0.67% 9,075 $874K No change
FISV Fiserv Inc. 0.59% 3,454 $763K Add +0.6%
PFE Pfizer Inc. 0.58% 29,871 $757K Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,295 $724K No change
CCI Crown Castle Inc. 0.50% 6,253 $652K Reduce -13.2%
DLR Digital Realty Trust Inc. 0.49% 4,465 $640K Add +11.2%
PWR Quanta Services Inc. 0.49% 2,517 $640K Reduce -6.3%
ADP Automatic Data Processing 0.48% 2,035 $622K Reduce -29.5%
AIRR First Trust Rba American Ind 0.46% 8,851 $604K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.44% 1,057 $577K Add +2.4%
PG The Procter & Gamble Co. 0.44% 3,358 $572K Add +10.6%
XEL Xcel Energy Inc. 0.43% 7,980 $565K Reduce -5.9%
GMAR FT Vest US Equity Moderate B 0.42% 14,821 $551K Reduce -3.8%
AEP American Electric Power 0.41% 4,871 $532K Add +5.1%
OKE Oneok Inc. 0.40% 5,192 $515K Add +2.0%
XOM Exxon Mobil Corp. 0.40% 4,326 $514K Reduce -11.0%
FPE FT-Preferred Secur & Inc. ETF 0.39% 28,753 $506K Reduce -5.3%
NVDA Nvidia Corp. 0.38% 4,559 $494K Reduce -16.7%
RTX RTX Corp. 0.37% 3,676 $487K Reduce -25.8%
PRU Prudential Financial Inc. 0.36% 4,194 $468K Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 0.36% 7,697 $467K No change
CL Colgate-Palmolive Co. 0.36% 4,930 $462K Add +0.2%
ABT Abbott Laboratories 0.35% 3,464 $460K Add +3.6%
MA Mastercard Inc. Class A 0.35% 823 $451K No change
KNF Knife River Corp. 0.35% 5,000 $451K No change
JNJ Johnson & Johnson 0.33% 2,617 $434K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,220 $430K No change
PLTR Palantir Technologies Inc. Class A 0.33% 5,075 $428K Reduce -14.3%
FTCS First Trust Capital Strength 0.32% 4,678 $419K Add +22.9%
UNH Unitedhealth Group Inc. 0.32% 796 $417K Reduce -11.1%
KEYS Keysight Technologies Inc. 0.31% 2,697 $404K No change
EMLP First Trust North American E 0.31% 10,638 $399K Add +1.2%
LYB Lyondellbasell Indu Class A 0.31% 5,643 $397K Add +54.0%
LLY Eli Lilly & Co. 0.30% 466 $385K Reduce -16.5%
DPG Duff & Phelps Utility & Inc. 0.29% 30,850 $377K Add +17.3%
IWM iShares Russell 2000 ETF 0.29% 1,876 $374K Add +47.6%
A Agilent Technologies Inc. 0.29% 3,180 $372K No change
XRN Global Medical REIT Inc. 0.28% 42,190 $369K Reduce -6.0%
DUK Duke Energy Corp. 0.28% 3,010 $367K No change
GLW Corning Inc. 0.28% 7,922 $363K No change
NOW ServiceNow Inc. 0.28% 451 $359K Add +12.8%
PANW Palo Alto Networks Inc. 0.28% 2,096 $358K Add +2.0%
HON Honeywell International Inc. 0.27% 1,656 $351K Reduce -5.3%
TOST Toast Inc. Class A 0.27% 10,521 $349K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.27% 5,714 $348K No change
HACK Amplify Cybersecurity ETF 0.27% 4,850 $348K No change
ENB Enbridge Inc. 0.27% 7,818 $346K Reduce -3.4%
MDU Mdu Resources Group Inc. 0.26% 20,000 $338K No change
DJAN FT Vest U.S. Equity Deep Buf 0.25% 8,698 $330K New
VIK Viking Holdings Ltd. 0.25% 8,225 $327K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 866 $321K No change
AMAT Applied Materials Inc. 0.24% 2,164 $314K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,806 $312K No change
OBDC Blue Owl Capital Corp. 0.24% 21,075 $309K Reduce -2.9%
MAR Marriott International Class A 0.23% 1,272 $303K Reduce -2.7%
GDOC Goldman Sachs Future Health 0.23% 9,233 $298K Reduce -2.4%
CSCO Cisco Systems Inc. 0.23% 4,804 $296K Reduce -9.2%
PAVE Global X US Infrastructure 0.23% 7,779 $294K Reduce -5.0%

Show all 131 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Sold out 0.00% −0.62
AMZN Amazon.com Inc. Reduce -14.3% 2.03% −0.51
GSBD Goldman Sachs BDC Inc. Reduce -83.6% 0.10% −0.50
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -2.5% 5.08% −0.38
NEM Newmont Corp. Sold out 0.00% −0.28
BAC Bank of America Corp. Sold out 0.00% −0.27
ECG Everus Construction Group Sold out 0.00% −0.24
IRM Iron Mountain Inc. Reduce -2.2% 1.39% −0.23
ABR Arbor Realty Trust Inc. Reduce -1.7% 1.90% −0.22
GOOGL Alphabet Inc. Class A Reduce -9.3% 0.74% −0.19
SKYY First Trust Cloud Computing Reduce -1.3% 1.85% −0.18
MSFT Microsoft Corp. Reduce -6.5% 1.53% −0.18
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.16
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.16
TEL Te Connectivity PLC Sold out 0.00% −0.16
PM Philip Morris International Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -16.7% 0.38% −0.15
GOOG Alphabet Inc. Class C Reduce -1.6% 0.89% −0.14
ADP Automatic Data Processing Reduce -29.5% 0.48% −0.13
PWR Quanta Services Inc. Reduce -6.3% 0.49% −0.12
SMH Vaneck Semiconductor ETF Reduce -28.0% 0.19% −0.09
ARTY iShares Future AI & Tech ETF Reduce -2.8% 0.69% −0.09
ACN Accenture PLC Class A Reduce -2.0% 0.88% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -28.9% 0.16% −0.05
AIRR First Trust Rba American Ind Reduce -3.8% 0.46% −0.04
RTX RTX Corp. Reduce -25.8% 0.37% −0.04
DAUG FT Vest U.S. Equity Deep Buf Reduce -18.7% 0.17% −0.03
MAR Marriott International Class A Reduce -2.7% 0.23% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.9% 4.85% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -16.0% 0.17% −0.03
PFE Pfizer Inc. Reduce -6.7% 0.58% −0.03
PRU Prudential Financial Inc. Reduce -7.4% 0.36% −0.02
GNOV FT Vest US Equity Moderate B Reduce -17.3% 0.15% −0.02
AMAT Applied Materials Inc. Reduce -4.4% 0.24% −0.02
HON Honeywell International Inc. Reduce -5.3% 0.27% −0.01
LLY Eli Lilly & Co. Reduce -16.5% 0.30% −0.01
PAVE Global X US Infrastructure Reduce -5.0% 0.23% −0.01
LMT Lockheed Martin Corp. Reduce -3.4% 0.18% −0.01
FJAN FT Vest U.S. Equity Buffer E Reduce -6.8% 0.21% −0.01
TOST Toast Inc. Class A Reduce -0.1% 0.27% −0.01
UNH Unitedhealth Group Inc. Reduce -11.1% 0.32% −0.00
ET Energy Transfer LP Reduce -2.2% 1.27% −0.00
FV First Trust DW Focus 5 Fund Reduce -0.0% 0.74% −0.00
DSEP FT Vest U.S. Equity Deep Buf Reduce -4.9% 0.16% +0.00
OBDC Blue Owl Capital Corp. Reduce -2.9% 0.24% +0.00
CSCO Cisco Systems Inc. Reduce -9.2% 0.23% +0.00
FPE FT-Preferred Secur & Inc. ETF Reduce -5.3% 0.39% +0.00
VICI Vici Properties Inc. Reduce -14.2% 0.22% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -14.3% 0.33% +0.01

Portfolio Buys Q4 2024 → Q1 2025
VXUS Vanguard Total Intl Stock Add +9.4% 1.96% +0.38
DJAN FT Vest U.S. Equity Deep Buf New 0.25% +0.25
CIBR First Trust Nasdaq Cybersecu Add +0.6% 2.87% +0.20
QCOM Qualcomm Inc. New 0.18% +0.18
MCD McDonald's Corp. New 0.16% +0.16
SYK Stryker Corp. New 0.16% +0.16
HASI Ha Sustainable Infrastructur Add +5.1% 0.73% +0.14
BND Vanguard Total Bond Market Add +5.7% 0.97% +0.13
FSK FS KKR Capital Corp. Add +9.1% 1.11% +0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Add +4.8% 0.84% +0.11
LYB Lyondellbasell Indu Class A Add +54.0% 0.31% +0.11
AEP American Electric Power Add +5.1% 0.41% +0.10
IWM iShares Russell 2000 ETF Add +47.6% 0.29% +0.09
FTCS First Trust Capital Strength Add +22.9% 0.32% +0.08
ABT Abbott Laboratories Add +3.6% 0.35% +0.08
FISV Fiserv Inc. Add +0.6% 0.59% +0.08
PG The Procter & Gamble Co. Add +10.6% 0.44% +0.08
DPG Duff & Phelps Utility & Inc. Add +17.3% 0.29% +0.07
INTU Intuit Inc. Add +0.8% 1.14% +0.06
KO The Coca-Cola Co. Add +1.5% 0.21% +0.04
EMLP First Trust North American E Add +1.2% 0.31% +0.04
CL Colgate-Palmolive Co. Add +0.2% 0.36% +0.04
OKE Oneok Inc. Add +2.0% 0.40% +0.03
GS Goldman Sachs Group Inc. Add +2.4% 0.44% +0.02
PANW Palo Alto Networks Inc. Add +2.0% 0.28% +0.01
CRM Salesforce Inc. Add +14.9% 0.68% −0.01
DLR Digital Realty Trust Inc. Add +11.2% 0.49% −0.02
NOW ServiceNow Inc. Add +12.8% 0.28% −0.03
AVGO Broadcom Inc. Add +11.2% 0.88% −0.14

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