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

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 Q2 2025 Q3 2025: $151.1M $151.1M Q3 2025 Q4 2025: $149.8M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $178.3M Q2 2026

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%
DJAN FT Vest U.S. Equity Deep Buf 0.23% 8,091 $341K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,816 $339K Add +0.6%
MAR Marriott International Class A 0.22% 1,272 $331K No change
GSIE Goldman Sachs Activebeta Int 0.22% 7,916 $325K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 327 $317K Reduce -0.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 6,055 $316K New
GDOC Goldman Sachs Future Health 0.21% 9,881 $314K Add +4.3%
ORCL Oracle Corp. 0.20% 1,095 $308K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 9,132 $298K Add +3.8%
IWM iShares Russell 2000 ETF 0.19% 1,210 $293K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.19% 2,043 $286K No change
META Meta Platforms Inc. Class A 0.19% 386 $283K Reduce -1.5%
TEL Te Connectivity PLC 0.19% 1,275 $280K No change
VEA Vanguard Ftse Developed ETF 0.18% 4,643 $278K Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.18% 9,944 $275K Add +2.7%
OBDC Blue Owl Capital Corp. 0.18% 21,075 $269K No change
BMY Bristol-Myers Squibb Co. 0.18% 5,964 $269K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.18% 14,712 $268K Reduce -39.1%
CAT Caterpillar Inc. 0.18% 561 $268K No change
VNQ Vanguard Real Estate ETF 0.17% 2,867 $262K No change
LMT Lockheed Martin Corp. 0.17% 524 $261K Add +8.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.17% 7,749 $261K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,837 $250K Add +1.5%
SHLD Global X Defense Tech ETF 0.16% 3,545 $249K No change
DAUG FT Vest U.S. Equity Deep Buf 0.16% 5,587 $244K No change
ICE Intercontinental Exchange Inc. 0.16% 1,434 $242K No change
BAI Ishrs AI in and Tech Act ETF 0.16% 7,050 $241K New
GRID First TRST Nasd Class Edg Sgiif 0.15% 1,532 $231K Add +1.9%
EW Edwards Lifesciences Corp. 0.15% 2,965 $231K No change
ZTS Zoetis Inc. 0.15% 1,560 $228K No change
MCD McDonald's Corp. 0.15% 742 $226K No change
QQQ Invesco QQQ Trust Series 1 0.15% 371 $223K No change
TECH Bio-Techne Corp. 0.15% 4,000 $223K No change
CASY Casey's General Stores Inc. 0.15% 390 $220K New
IWF iShares Russell 1000 Growth 0.15% 470 $220K New
DTCR Global X Data Center & Digit 0.14% 10,650 $218K New
BXSL Blackstone Secured Lending F 0.14% 8,300 $216K New
QCOM Qualcomm Inc. 0.14% 1,282 $213K No change
DNOV FT Vest US Equity Deep Buffe 0.14% 4,368 $205K Reduce -12.1%
INTC Intel Corp. 0.14% 6,084 $204K New
BST BlackRock Science & Tech TR 0.13% 4,925 $204K New
SYK Stryker Corp. 0.13% 551 $204K Reduce -6.3%
DMAR FT Vest US Equity Deep Buffe 0.13% 4,974 $203K Reduce -4.0%
RITM Rithm Capital Corp. 0.12% 15,926 $181K Reduce -5.1%
GUT Gabelli Utility Trust 0.07% 17,888 $109K No change
GAB Gabelli Equity Trust 0.05% 11,749 $72K No change

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

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