Cascade Investment Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Cascade Investment Group, Inc. reported 146 stock positions worth $151.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.2%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 34 and reduced 57. The biggest buy was a new position in Thornburg Interntin Eqty ETF (TXUE) and the biggest sale Intuit (INTU, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $151.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004485 ↗ filed Oct 29, 2025
Holdings Value
Holdings 146 stocks · $151.1M
| VTI VG Morningstar TS MKT ETF-US | 15.62% | 71,890 | $23.6M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.18% | 97,009 | $7.8M | Add +2.6% |
| AAPL Apple Inc. | 4.76% | 28,216 | $7.2M | Reduce -4.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.00% | 59,630 | $4.5M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 2.29% | 47,042 | $3.5M | Add +4.2% |
| MSFT Microsoft Corp. | 2.07% | 6,052 | $3.1M | Reduce -1.5% |
| SKYY First Trust Cloud Computing | 2.07% | 23,212 | $3.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.00% | 13,756 | $3.0M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 1.69% | 13,603 | $2.6M | Reduce -0.5% |
| PBA Pembina Pipeline Corp. | 1.59% | 59,513 | $2.4M | Reduce -1.8% |
| CVX Chevron Corp. | 1.51% | 14,670 | $2.3M | Reduce -0.6% |
| GLP Global Partners LP | 1.49% | 46,777 | $2.2M | Reduce -1.2% |
| V Visa Inc. Class A | 1.48% | 6,538 | $2.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.39% | 11,252 | $2.1M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.38% | 20,486 | $2.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 7,123 | $2.0M | Add +28.5% |
| SPYI Neos S&P 500 High Income ETF | 1.28% | 37,075 | $1.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 7,646 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 1.21% | 5,776 | $1.8M | Reduce -0.2% |
| MO Altria Group Inc. | 1.18% | 26,977 | $1.8M | Reduce -0.8% |
| OHI Omega Healthcare Investors | 1.15% | 41,258 | $1.7M | Reduce -2.1% |
| AM Antero Midstream Corp. | 1.14% | 88,319 | $1.7M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 29,864 | $1.7M | Reduce -3.7% |
| ABBV Abbvie Inc. | 1.05% | 6,851 | $1.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.03% | 4,717 | $1.6M | Reduce -36.4% |
| ET Energy Transfer LP | 1.01% | 89,100 | $1.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 6,230 | $1.5M | No change |
| ARTY iShares Future AI & Tech ETF | 0.90% | 29,682 | $1.4M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.88% | 17,835 | $1.3M | No change |
| ARCC Ares Capital Corp. | 0.86% | 63,445 | $1.3M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.83% | 48,542 | $1.3M | Add +0.2% |
| SUN Sunoco LP | 0.80% | 24,275 | $1.2M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.77% | 26,418 | $1.2M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.75% | 76,258 | $1.1M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.71% | 1,151 | $1.1M | Add +1.0% |
| PWR Quanta Services Inc. | 0.70% | 2,539 | $1.1M | Reduce -1.7% |
| EXR Extra Space Storage Inc. | 0.69% | 7,430 | $1.0M | Reduce -3.5% |
| FV First Trust DW Focus 5 Fund | 0.69% | 16,810 | $1.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,997 | $1.0M | Add +2.8% |
| HASI Ha Sustainable Infrastructur | 0.65% | 32,010 | $983K | Reduce -1.5% |
| INTU Intuit Inc. | 0.60% | 1,323 | $904K | Reduce -43.9% |
| LYB Lyondellbasell Indu Class A | 0.58% | 17,823 | $874K | Add +3.6% |
| CRM Salesforce Inc. | 0.58% | 3,685 | $873K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,090 | $868K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,290 | $859K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.56% | 4,033 | $849K | Add +143.5% |
| FTNT Fortinet Inc. | 0.52% | 9,425 | $792K | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.51% | 4,420 | $764K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 4,050 | $739K | Reduce -12.9% |
| PFE Pfizer Inc. | 0.49% | 28,852 | $735K | Reduce -3.0% |
| ABR Arbor Realty Trust Inc. | 0.44% | 54,940 | $671K | Reduce -6.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.44% | 28,647 | $669K | Add +21.7% |
| ACN Accenture PLC Class A | 0.44% | 2,703 | $667K | Reduce -29.2% |
| GLW Corning Inc. | 0.44% | 8,022 | $658K | No change |
| XEL Xcel Energy Inc. | 0.42% | 7,880 | $636K | No change |
| RTX RTX Corp. | 0.41% | 3,676 | $615K | No change |
| JNJ Johnson & Johnson | 0.40% | 3,293 | $611K | Reduce -19.4% |
| ADP Automatic Data Processing | 0.40% | 2,035 | $597K | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.40% | 19,645 | $597K | New |
| AIRR First Trust Rba American Ind | 0.39% | 6,057 | $586K | No change |
| AEP American Electric Power | 0.39% | 5,190 | $584K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,170 | $574K | Reduce -4.1% |
| CCI Crown Castle Inc. | 0.37% | 5,723 | $552K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 7,651 | $546K | No change |
| GMAR FT Vest US Equity Moderate B | 0.35% | 13,239 | $531K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.34% | 3,358 | $516K | Reduce -9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 15,285 | $511K | Add +57.9% |
| FTCS First Trust Capital Strength | 0.33% | 5,398 | $505K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 4,419 | $498K | No change |
| ABT Abbott Laboratories | 0.33% | 3,687 | $494K | No change |
| PRU Prudential Financial Inc. | 0.32% | 4,669 | $484K | Add +9.4% |
| MA Mastercard Inc. Class A | 0.31% | 823 | $468K | No change |
| OKE Oneok Inc. | 0.30% | 6,242 | $455K | Add +9.7% |
| KEYS Keysight Technologies Inc. | 0.30% | 2,569 | $449K | Reduce -3.7% |
| VIK Viking Holdings Ltd. | 0.29% | 7,128 | $443K | Reduce -13.3% |
| URI United Rentals Inc. | 0.29% | 460 | $439K | No change |
| AMAT Applied Materials Inc. | 0.29% | 2,144 | $439K | No change |
| EMLP First Trust North American E | 0.29% | 11,463 | $439K | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,106 | $429K | No change |
| ECG Everus Construction Group | 0.28% | 5,000 | $429K | No change |
| TOST Toast Inc. Class A | 0.28% | 11,654 | $425K | Add +1.1% |
| DPG Duff & Phelps Utility & Inc. | 0.28% | 32,850 | $424K | Add +6.5% |
| CDIG City Dif Invest Global E ETF | 0.28% | 17,020 | $424K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 866 | $415K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.27% | 5,190 | $415K | No change |
| ENB Enbridge Inc. | 0.27% | 7,982 | $403K | No change |
| FISV Fiserv Inc. | 0.27% | 3,106 | $400K | Reduce -10.1% |
| HACK Amplify Cybersecurity ETF | 0.26% | 4,600 | $399K | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.26% | 431 | $397K | Add +4.1% |
| A Agilent Technologies Inc. | 0.26% | 3,050 | $391K | Reduce -4.1% |
| KNF Knife River Corp. | 0.25% | 5,000 | $384K | No change |
| DUK Duke Energy Corp. | 0.25% | 3,039 | $376K | Add +1.0% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 17,100 | $371K | No change |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,136 | $371K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.24% | 7,704 | $367K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 5,277 | $361K | No change |
| LLY Eli Lilly & Co. | 0.24% | 473 | $361K | No change |
| MDU Mdu Resources Group Inc. | 0.24% | 20,000 | $356K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,336 | $354K | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.23% | 4,385 | $351K | Reduce -11.1% |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -43.9% | 0.60% | −0.70 |
| AVGO Broadcom Inc. | Reduce -36.4% | 1.03% | −0.40 |
| ACN Accenture PLC Class A | Reduce -29.2% | 0.44% | −0.36 |
| GLP Global Partners LP | Reduce -1.2% | 1.49% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -10.1% | 0.27% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -0.2% | 1.48% | −0.15 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.14 |
| SUN Sunoco LP | Reduce -2.4% | 0.80% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.86% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -39.1% | 0.18% | −0.12 |
| ET Energy Transfer LP | Reduce -0.6% | 1.01% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -2.0% | 1.38% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 1.13% | −0.10 |
| EXR Extra Space Storage Inc. | Reduce -3.5% | 0.69% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -11.1% | 0.23% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.34% | −0.07 |
| AM Antero Midstream Corp. | Reduce -2.7% | 1.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.07% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.1% | 0.38% | −0.05 |
| CCI Crown Castle Inc. | Reduce -0.5% | 0.37% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.23% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.51% | −0.04 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.40% | −0.03 |
| GMAR FT Vest US Equity Moderate B | Reduce -5.3% | 0.35% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -5.2% | 0.26% | −0.03 |
| SYK Stryker Corp. | Reduce -6.3% | 0.13% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -2.1% | 0.69% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.18% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -12.1% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.49% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.19% | −0.01 |
| VIK Viking Holdings Ltd. | Reduce -13.3% | 0.29% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -5.1% | 0.12% | −0.01 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -4.0% | 0.13% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -3.7% | 0.30% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 0.23% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.57% | −0.00 |
| A Agilent Technologies Inc. | Reduce -4.1% | 0.26% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.18% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.19% | +0.00 |
| ABR Arbor Realty Trust Inc. | Reduce -6.9% | 0.44% | +0.00 |
| PBA Pembina Pipeline Corp. | Reduce -1.8% | 1.59% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.57% | +0.01 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.70% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TXUE Thornburg Interntin Eqty ETF | New | 0.40% | +0.40 |
| HON Honeywell International Inc. | Add +143.5% | 0.56% | +0.29 |
| CDIG City Dif Invest Global E ETF | New | 0.28% | +0.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 5.18% | +0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +28.5% | 1.33% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.16% | +0.16 |
| CASY Casey's General Stores Inc. | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.15% | +0.15 |
| DTCR Global X Data Center & Digit | New | 0.14% | +0.14 |
| BXSL Blackstone Secured Lending F | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| BST BlackRock Science & Tech TR | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.9% | 0.34% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 2.29% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +2.7% | 0.90% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +21.7% | 0.44% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.25% | +0.03 |
| AEP American Electric Power | Add +1.9% | 0.39% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.5% | 0.17% | +0.02 |
| DPG Duff & Phelps Utility & Inc. | Add +6.5% | 0.28% | +0.01 |
| EMLP First Trust North American E | Add +7.8% | 0.29% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.17% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.9% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.66% | +0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +2.7% | 0.18% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.22% | +0.00 |
| DUK Duke Energy Corp. | Add +1.0% | 0.25% | +0.00 |
| PRU Prudential Financial Inc. | Add +9.4% | 0.32% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.8% | 0.77% | +0.00 |
| GDOC Goldman Sachs Future Health | Add +4.3% | 0.21% | −0.00 |
| FTGC First Trust Global Tactical | Add +0.2% | 0.83% | −0.00 |
| VICI Vici Properties Inc. | Add +3.8% | 0.20% | −0.00 |
| FTCS First Trust Capital Strength | Add +0.6% | 0.33% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +0.1% | 1.28% | −0.02 |
| OKE Oneok Inc. | Add +9.7% | 0.30% | −0.02 |
| NOW ServiceNow Inc. | Add +4.1% | 0.26% | −0.03 |
| TOST Toast Inc. Class A | Add +1.1% | 0.28% | −0.07 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.71% | −0.08 |
| CRM Salesforce Inc. | Add +5.5% | 0.58% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.1% | 3.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Add +3.6% | 0.58% | −0.12 |
| FTNT Fortinet Inc. | Add +3.9% | 0.52% | −0.15 |
| FSK FS KKR Capital Corp. | Add +9.0% | 0.75% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $178.3M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2026 | 147 | $151.9M | VTI, SPTM, AAPL, VXUS, CIBR |
| Q4 2025 | 143 | $149.8M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q3 2025 | 146 | $151.1M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q2 2025 | 142 | $143.2M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2025 | 131 | $130.0M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q4 2024 | 136 | $139.8M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q3 2024 | 129 | $136.4M | VTI, AAPL, SPTM, CIBR, MSFT |
| Q2 2024 | 129 | $128.1M | VTI, AAPL, SPTM, MSFT, CIBR |
| Q1 2024 | 142 | $133.6M | VTI, SPTM, AAPL, MSFT, CIBR |