Cascade Investment Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Cascade Investment Group, Inc. reported 142 stock positions worth $143.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 49 and reduced 40. The biggest buy was Nvidia (NVDA, shares +158%) and the biggest sale Arbor Realty Trust (ABR, shares −72%).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$143.2M (Q2 2025)
SEC Filing
0001172661-25-002702 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $143.2M $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 142 stocks · $143.2M
VTI VG Morningstar TS MKT ETF-US 15.27% 71,950 $21.9M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 4.94% 94,512 $7.1M Add +1.9%
AAPL Apple Inc. 4.23% 29,524 $6.1M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 3.11% 58,994 $4.5M Reduce -0.3%
VXUS Vanguard Total Intl Stock 2.18% 45,134 $3.1M Add +10.1%
MSFT Microsoft Corp. 2.13% 6,145 $3.1M Add +15.6%
AMZN Amazon.com Inc. 2.11% 13,771 $3.0M Reduce -0.8%
SKYY First Trust Cloud Computing 1.98% 23,327 $2.8M Reduce -0.7%
GLP Global Partners LP 1.74% 47,365 $2.5M Reduce -1.4%
V Visa Inc. Class A 1.62% 6,550 $2.3M Add +1.1%
PBA Pembina Pipeline Corp. 1.59% 60,623 $2.3M Reduce -1.5%
SPG Simon Property Group Inc. 1.53% 13,666 $2.2M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.50% 20,913 $2.1M Reduce -0.8%
CVX Chevron Corp. 1.47% 14,753 $2.1M Add +3.9%
AVGO Broadcom Inc. 1.43% 7,414 $2.0M Add +8.8%
SPYI Neos S&P 500 High Income ETF 1.30% 37,045 $1.9M Add +0.0%
NVDA Nvidia Corp. 1.30% 11,761 $1.9M Add +158.0%
INTU Intuit Inc. 1.30% 2,357 $1.9M Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 1.23% 31,003 $1.8M Add +0.9%
AM Antero Midstream Corp. 1.20% 90,752 $1.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.17% 5,787 $1.7M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 5,544 $1.6M Add +1.8%
ET Energy Transfer LP 1.13% 89,615 $1.6M Add +0.8%
MO Altria Group Inc. 1.11% 27,205 $1.6M Add +4.9%
OHI Omega Healthcare Investors 1.08% 42,127 $1.5M Reduce -0.8%
FSK FS KKR Capital Corp. 1.01% 69,973 $1.5M Add +1.7%
ARCC Ares Capital Corp. 0.98% 63,961 $1.4M No change
GOOG Alphabet Inc. Class C 0.95% 7,646 $1.4M Add +3.1%
SUN Sunoco LP 0.93% 24,875 $1.3M Reduce -2.4%
BND Vanguard Total Bond Market 0.92% 17,835 $1.3M Add +4.1%
ABBV Abbvie Inc. 0.89% 6,884 $1.3M Add +0.4%
FTGC First Trust Global Tactical 0.83% 48,450 $1.2M Add +1.4%
ARTY iShares Future AI & Tech ETF 0.83% 28,902 $1.2M Add +0.9%
ACN Accenture PLC Class A 0.80% 3,817 $1.1M Add +4.2%
EXR Extra Space Storage Inc. 0.79% 7,697 $1.1M No change
COST Costco Wholesale Corp. 0.79% 1,140 $1.1M Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.77% 25,953 $1.1M Add +5.5%
GOOGL Alphabet Inc. Class A 0.77% 6,230 $1.1M No change
FV First Trust DW Focus 5 Fund 0.71% 17,175 $1.0M Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.69% 17,196 $995K Add +204.7%
PWR Quanta Services Inc. 0.68% 2,583 $977K Add +2.6%
FTNT Fortinet Inc. 0.67% 9,075 $959K No change
CRM Salesforce Inc. 0.67% 3,493 $953K Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,943 $944K Add +2.0%
HASI Ha Sustainable Infrastructur 0.61% 32,500 $873K No change
GS Goldman Sachs Group Inc. 0.58% 1,170 $828K Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,295 $800K No change
DLR Digital Realty Trust Inc. 0.55% 4,500 $784K Add +0.8%
PFE Pfizer Inc. 0.50% 29,761 $721K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.44% 4,650 $634K Reduce -8.4%
ABR Arbor Realty Trust Inc. 0.44% 59,021 $632K Reduce -72.0%
ADP Automatic Data Processing 0.44% 2,035 $628K No change
JNJ Johnson & Johnson 0.44% 4,085 $624K Add +56.1%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,220 $621K No change
FISV Fiserv Inc. 0.42% 3,454 $596K No change
PG The Procter & Gamble Co. 0.41% 3,725 $593K Add +10.9%
CCI Crown Castle Inc. 0.41% 5,753 $591K Reduce -8.0%
IBTF iShares Ibonds Dec 2025 Term 0.38% 23,546 $550K New
GMAR FT Vest US Equity Moderate B 0.38% 13,983 $545K Reduce -5.7%
RTX RTX Corp. 0.37% 3,676 $537K No change
XEL Xcel Energy Inc. 0.37% 7,880 $537K Reduce -1.3%
AEP American Electric Power 0.37% 5,092 $528K Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.36% 7,651 $514K Reduce -0.6%
TOST Toast Inc. Class A 0.36% 11,521 $510K Add +9.5%
ABT Abbott Laboratories 0.35% 3,687 $501K Add +6.4%
AIRR First Trust Rba American Ind 0.34% 6,057 $493K Reduce -31.6%
FTCS First Trust Capital Strength 0.34% 5,367 $488K Add +14.7%
XOM Exxon Mobil Corp. 0.33% 4,419 $476K Add +2.1%
OKE Oneok Inc. 0.32% 5,692 $465K Add +9.6%
MA Mastercard Inc. Class A 0.32% 823 $462K No change
PRU Prudential Financial Inc. 0.32% 4,269 $459K Add +1.8%
CL Colgate-Palmolive Co. 0.31% 4,930 $448K No change
VIK Viking Holdings Ltd. 0.31% 8,225 $438K No change
KEYS Keysight Technologies Inc. 0.31% 2,667 $437K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.30% 2,106 $431K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.30% 24,148 $430K Reduce -16.0%
NOW ServiceNow Inc. 0.30% 414 $426K Reduce -8.2%
GLW Corning Inc. 0.29% 8,022 $422K Add +1.3%
HACK Amplify Cybersecurity ETF 0.29% 4,850 $419K No change
KNF Knife River Corp. 0.28% 5,000 $408K No change
KO The Coca-Cola Co. 0.28% 5,661 $401K Add +49.1%
EMLP First Trust North American E 0.28% 10,638 $399K No change
AMAT Applied Materials Inc. 0.27% 2,144 $393K Reduce -0.9%
HON Honeywell International Inc. 0.27% 1,656 $386K No change
DPG Duff & Phelps Utility & Inc. 0.27% 30,850 $383K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 866 $380K No change
A Agilent Technologies Inc. 0.26% 3,180 $375K No change
LLY Eli Lilly & Co. 0.26% 473 $369K Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.26% 5,190 $368K No change
CSCO Cisco Systems Inc. 0.26% 5,277 $366K Add +9.8%
ENB Enbridge Inc. 0.25% 7,982 $362K Add +2.1%
PFFA Virtus Infracap US Pref STCK 0.25% 17,100 $356K New
DUK Duke Energy Corp. 0.25% 3,010 $355K No change
MAR Marriott International Class A 0.24% 1,272 $348K No change
URI United Rentals Inc. 0.24% 460 $347K No change
PAVE Global X US Infrastructure 0.23% 7,704 $336K Reduce -1.0%
MDU Mdu Resources Group Inc. 0.23% 20,000 $333K No change
DJAN FT Vest U.S. Equity Deep Buf 0.23% 8,192 $330K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,806 $319K No change
ECG Everus Construction Group 0.22% 5,000 $318K New
SMH Vaneck Semiconductor ETF 0.22% 1,126 $314K Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 0.22% 7,916 $314K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 9,679 $308K Add +16.0%
OBDC Blue Owl Capital Corp. 0.21% 21,075 $302K No change
GDOC Goldman Sachs Future Health 0.21% 9,473 $300K Add +2.6%
META Meta Platforms Inc. Class A 0.20% 392 $289K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 8,800 $287K No change
BMY Bristol-Myers Squibb Co. 0.20% 6,114 $283K Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.19% 2,043 $277K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.19% 1,276 $275K Reduce -32.0%
XRN Global Medical REIT Inc. 0.19% 38,745 $269K Reduce -8.2%
VEA Vanguard Ftse Developed ETF 0.18% 4,648 $265K Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.18% 330 $264K No change
ICE Intercontinental Exchange Inc. 0.18% 1,434 $263K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.18% 9,680 $257K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.18% 2,867 $255K Add +1.9%
MRK Merck & Co. Inc. 0.17% 3,074 $243K New
ZTS Zoetis Inc. 0.17% 1,560 $243K Reduce -7.1%
ORCL Oracle Corp. 0.17% 1,095 $239K New
DAUG FT Vest U.S. Equity Deep Buf 0.16% 5,587 $233K No change
SYK Stryker Corp. 0.16% 588 $233K Add +6.3%
EW Edwards Lifesciences Corp. 0.16% 2,965 $232K No change
UNH Unitedhealth Group Inc. 0.16% 726 $226K Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,767 $226K New
PM Philip Morris International 0.16% 1,230 $224K New
LMT Lockheed Martin Corp. 0.16% 483 $224K Reduce -9.4%
DNOV FT Vest US Equity Deep Buffe 0.15% 4,968 $222K No change
FJAN FT Vest U.S. Equity Buffer E 0.15% 4,666 $222K Reduce -24.0%
CAT Caterpillar Inc. 0.15% 561 $218K New
MCD McDonald's Corp. 0.15% 742 $217K Add +9.8%
TEL Te Connectivity PLC 0.15% 1,275 $215K New
SHLD Global X Defense Tech ETF 0.15% 3,545 $214K New
BA The Boeing Co. 0.15% 1,001 $210K New
GRID First TRST Nasd Class Edg Sgiif 0.15% 1,503 $209K New
STWD Starwood Property Trust Inc. 0.14% 10,268 $206K No change
TECH Bio-Techne Corp. 0.14% 4,000 $206K No change
DMAR FT Vest US Equity Deep Buffe 0.14% 5,179 $205K Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.14% 371 $205K New
QCOM Qualcomm Inc. 0.14% 1,282 $204K Reduce -15.5%
RITM Rithm Capital Corp. 0.13% 16,785 $190K No change
GUT Gabelli Utility Trust 0.07% 17,888 $104K No change
GAB Gabelli Equity Trust 0.05% 11,749 $68K No change

Portfolio Sells Q1 2025 → Q2 2025
ABR Arbor Realty Trust Inc. Reduce -72.0% 0.44% −1.46
AAPL Apple Inc. Reduce -0.8% 4.23% −0.85
PBA Pembina Pipeline Corp. Reduce -1.5% 1.59% −0.31
GLP Global Partners LP Reduce -1.4% 1.74% −0.23
SPG Simon Property Group Inc. Reduce -0.6% 1.53% −0.22
SUN Sunoco LP Reduce -2.4% 0.93% −0.21
OHI Omega Healthcare Investors Reduce -0.8% 1.08% −0.17
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -8.8% 0.16% −0.16
GNOV FT Vest US Equity Moderate B Sold out 0.00% −0.15
AIRR First Trust Rba American Ind Reduce -31.6% 0.34% −0.12
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.10
XRN Global Medical REIT Inc. Reduce -8.2% 0.19% −0.10
IWM iShares Russell 2000 ETF Reduce -32.0% 0.19% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -16.0% 0.30% −0.09
CCI Crown Castle Inc. Reduce -8.0% 0.41% −0.09
PFE Pfizer Inc. Reduce -0.4% 0.50% −0.08
AM Antero Midstream Corp. Reduce -0.6% 1.20% −0.06
XEL Xcel Energy Inc. Reduce -1.3% 0.37% −0.06
FJAN FT Vest U.S. Equity Buffer E Reduce -24.0% 0.15% −0.05
COST Costco Wholesale Corp. Reduce -0.7% 0.79% −0.05
GMAR FT Vest US Equity Moderate B Reduce -5.7% 0.38% −0.04
ZTS Zoetis Inc. Reduce -7.1% 0.17% −0.04
QCOM Qualcomm Inc. Reduce -15.5% 0.14% −0.04
FV First Trust DW Focus 5 Fund Reduce -2.0% 0.71% −0.03
LMT Lockheed Martin Corp. Reduce -9.4% 0.16% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 0.19% −0.02
DJAN FT Vest U.S. Equity Deep Buf Reduce -5.8% 0.23% −0.02
DMAR FT Vest US Equity Deep Buffe Reduce -8.8% 0.14% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -1.6% 0.18% −0.01
KEYS Keysight Technologies Inc. Reduce -1.1% 0.31% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.18% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.36% +0.00
PAVE Global X US Infrastructure Reduce -1.0% 0.23% +0.01
NOW ServiceNow Inc. Reduce -8.2% 0.30% +0.02
AMAT Applied Materials Inc. Reduce -0.9% 0.27% +0.03
SMH Vaneck Semiconductor ETF Reduce -1.4% 0.22% +0.03
AMZN Amazon.com Inc. Reduce -0.8% 2.11% +0.08
IRM Iron Mountain Inc. Reduce -0.8% 1.50% +0.10
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 0.44% +0.11
SKYY First Trust Cloud Computing Reduce -0.7% 1.98% +0.13
INTU Intuit Inc. Reduce -2.3% 1.30% +0.16
CIBR First Trust Nasdaq Cybersecu Reduce -0.3% 3.11% +0.25

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +158.0% 1.30% +0.92
MSFT Microsoft Corp. Add +15.6% 2.13% +0.60
AVGO Broadcom Inc. Add +8.8% 1.43% +0.55
LYB Lyondellbasell Indu Class A Add +204.7% 0.69% +0.39
IBTF iShares Ibonds Dec 2025 Term New 0.38% +0.38
VTI VG Morningstar TS MKT ETF-US Add +1.6% 15.27% +0.29
PFFA Virtus Infracap US Pref STCK New 0.25% +0.25
ECG Everus Construction Group New 0.22% +0.22
VXUS Vanguard Total Intl Stock Add +10.1% 2.18% +0.22
META Meta Platforms Inc. Class A New 0.20% +0.20
PWR Quanta Services Inc. Add +2.6% 0.68% +0.19
MRK Merck & Co. Inc. New 0.17% +0.17
ORCL Oracle Corp. New 0.17% +0.17
BAC Bank of America Corp. New 0.16% +0.16
PM Philip Morris International New 0.16% +0.16
CAT Caterpillar Inc. New 0.15% +0.15
TEL Te Connectivity PLC New 0.15% +0.15
SHLD Global X Defense Tech ETF New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
GRID First TRST Nasd Class Edg Sgiif New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +5.3% 1.17% +0.14
ARTY iShares Future AI & Tech ETF Add +0.9% 0.83% +0.13
GS Goldman Sachs Group Inc. Add +10.7% 0.58% +0.13
JNJ Johnson & Johnson Add +56.1% 0.44% +0.10
IBM Intl Business Machines Corp. Add +1.8% 1.14% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.9% 4.94% +0.09
TOST Toast Inc. Class A Add +9.5% 0.36% +0.09
KO The Coca-Cola Co. Add +49.1% 0.28% +0.07
GOOG Alphabet Inc. Class C Add +3.1% 0.95% +0.06
DLR Digital Realty Trust Inc. Add +0.8% 0.55% +0.06
CSCO Cisco Systems Inc. Add +9.8% 0.26% +0.03
PANW Palo Alto Networks Inc. Add +0.5% 0.30% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +16.0% 0.21% +0.02
FTCS First Trust Capital Strength Add +14.7% 0.34% +0.02
GLW Corning Inc. Add +1.3% 0.29% +0.02
SYK Stryker Corp. Add +6.3% 0.16% +0.00
ABT Abbott Laboratories Add +6.4% 0.35% −0.00
MCD McDonald's Corp. Add +9.8% 0.15% −0.01
ENB Enbridge Inc. Add +2.1% 0.25% −0.01
CRM Salesforce Inc. Add +5.8% 0.67% −0.02
VNQ Vanguard Real Estate ETF Add +1.9% 0.18% −0.02
GDOC Goldman Sachs Future Health Add +2.6% 0.21% −0.02
PG The Procter & Gamble Co. Add +10.9% 0.41% −0.03
LLY Eli Lilly & Co. Add +1.5% 0.26% −0.04
PRU Prudential Financial Inc. Add +1.8% 0.32% −0.04
AEP American Electric Power Add +4.5% 0.37% −0.04
BND Vanguard Total Bond Market Add +4.1% 0.92% −0.05
SPYI Neos S&P 500 High Income ETF Add +0.0% 1.30% −0.06
XOM Exxon Mobil Corp. Add +2.1% 0.33% −0.06

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