Cascade Investment Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Cascade Investment Group, Inc. reported 143 stock positions worth $149.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.3%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 40 and reduced 53. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DSEP) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $149.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000257 ↗ filed Jan 22, 2026
Holdings Value
Holdings 143 stocks · $149.8M
| VTI VG Morningstar TS MKT ETF-US | 15.95% | 71,271 | $23.9M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.35% | 97,087 | $8.0M | Add +0.1% |
| AAPL Apple Inc. | 5.04% | 27,776 | $7.6M | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.82% | 59,108 | $4.2M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 2.45% | 48,622 | $3.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.09% | 13,576 | $3.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.93% | 5,992 | $2.9M | Reduce -1.0% |
| SKYY First Trust Cloud Computing | 1.93% | 22,197 | $2.9M | Reduce -4.4% |
| SPG Simon Property Group Inc. | 1.62% | 13,096 | $2.4M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 7,594 | $2.4M | Reduce -0.7% |
| CVX Chevron Corp. | 1.50% | 14,755 | $2.2M | Add +0.6% |
| V Visa Inc. Class A | 1.49% | 6,380 | $2.2M | Reduce -2.4% |
| PBA Pembina Pipeline Corp. | 1.47% | 57,835 | $2.2M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 7,342 | $2.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 6,020 | $1.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 5,776 | $1.9M | No change |
| SPYI Neos S&P 500 High Income ETF | 1.23% | 35,180 | $1.8M | Reduce -5.1% |
| GLP Global Partners LP | 1.19% | 42,490 | $1.8M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.18% | 9,510 | $1.8M | Reduce -15.5% |
| OHI Omega Healthcare Investors | 1.16% | 39,283 | $1.7M | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.06% | 19,231 | $1.6M | Reduce -6.1% |
| ARTY iShares Future AI & Tech ETF | 1.05% | 32,507 | $1.6M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 27,320 | $1.6M | Reduce -8.5% |
| MO Altria Group Inc. | 1.04% | 26,897 | $1.6M | Reduce -0.3% |
| AM Antero Midstream Corp. | 1.03% | 86,919 | $1.5M | Reduce -1.6% |
| ET Energy Transfer LP | 1.01% | 92,184 | $1.5M | Add +3.5% |
| ABBV Abbvie Inc. | 1.01% | 6,646 | $1.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.92% | 4,002 | $1.4M | Reduce -15.2% |
| BND Vanguard Total Bond Market | 0.89% | 17,956 | $1.3M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.81% | 59,895 | $1.2M | Reduce -5.6% |
| SUN Sunoco LP | 0.80% | 22,780 | $1.2M | Reduce -6.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.78% | 25,983 | $1.2M | New |
| FTGC First Trust Global Tactical | 0.77% | 49,636 | $1.2M | Add +2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.76% | 26,334 | $1.1M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.71% | 2,509 | $1.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,096 | $1.1M | Add +5.0% |
| HASI Ha Sustainable Infrastructur | 0.67% | 31,760 | $998K | Reduce -0.8% |
| FV First Trust DW Focus 5 Fund | 0.66% | 15,785 | $993K | Reduce -6.1% |
| CRM Salesforce Inc. | 0.65% | 3,700 | $980K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.65% | 1,121 | $967K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,090 | $958K | No change |
| OKE Oneok Inc. | 0.64% | 12,979 | $954K | Add +107.9% |
| OUNZ Vaneck Merk Gold ETF | 0.59% | 21,460 | $890K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,290 | $880K | No change |
| INTU Intuit Inc. | 0.59% | 1,323 | $877K | No change |
| EXR Extra Space Storage Inc. | 0.58% | 6,697 | $872K | Reduce -9.9% |
| HON Honeywell International Inc. | 0.58% | 4,433 | $865K | Add +9.9% |
| FTNT Fortinet Inc. | 0.50% | 9,425 | $748K | No change |
| PFE Pfizer Inc. | 0.48% | 28,889 | $719K | Add +0.1% |
| TXUE Thornburg Interntin Eqty ETF | 0.48% | 22,869 | $717K | Add +16.4% |
| GLW Corning Inc. | 0.47% | 8,012 | $702K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 20,469 | $701K | Add +33.9% |
| RTX RTX Corp. | 0.46% | 3,718 | $682K | Add +1.1% |
| JNJ Johnson & Johnson | 0.45% | 3,263 | $675K | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.43% | 4,212 | $652K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 3,575 | $635K | Reduce -11.7% |
| AEP American Electric Power | 0.41% | 5,264 | $607K | Add +1.4% |
| ACN Accenture PLC Class A | 0.41% | 2,262 | $607K | Reduce -16.3% |
| AIRR First Trust Rba American Ind | 0.40% | 6,057 | $596K | No change |
| FSK FS KKR Capital Corp. | 0.39% | 39,333 | $583K | Reduce -48.4% |
| XEL Xcel Energy Inc. | 0.39% | 7,880 | $582K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 7,651 | $563K | No change |
| AMAT Applied Materials Inc. | 0.37% | 2,144 | $551K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,170 | $548K | No change |
| PRU Prudential Financial Inc. | 0.36% | 4,794 | $541K | Add +2.7% |
| ADP Automatic Data Processing | 0.35% | 2,035 | $523K | No change |
| KEYS Keysight Technologies Inc. | 0.35% | 2,569 | $522K | No change |
| CDIG City Dif Invest Global E ETF | 0.35% | 20,873 | $520K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.35% | 4,319 | $520K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.34% | 473 | $508K | No change |
| FTCS First Trust Capital Strength | 0.33% | 5,397 | $499K | Reduce -0.0% |
| VIK Viking Holdings Ltd. | 0.32% | 6,753 | $482K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.32% | 3,358 | $481K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 16,749 | $471K | Add +83.4% |
| MA Mastercard Inc. Class A | 0.31% | 823 | $470K | No change |
| ABT Abbott Laboratories | 0.31% | 3,687 | $462K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 8,514 | $450K | Add +40.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 911 | $444K | Add +5.2% |
| TOST Toast Inc. Class A | 0.30% | 12,482 | $443K | Add +7.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 15,679 | $443K | Add +57.7% |
| CCI Crown Castle Inc. | 0.29% | 4,968 | $442K | Reduce -13.2% |
| DPG Duff & Phelps Utility & Inc. | 0.29% | 34,650 | $440K | Add +5.5% |
| EMLP First Trust North American E | 0.29% | 11,542 | $437K | Add +0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.29% | 4,750 | $430K | Reduce -8.5% |
| ECG Everus Construction Group | 0.29% | 5,000 | $428K | No change |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,171 | $422K | Add +3.1% |
| NOW ServiceNow Inc. | 0.28% | 2,730 | $418K | Add +26.7% |
| A Agilent Technologies Inc. | 0.28% | 3,050 | $415K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 5,277 | $406K | No change |
| MAR Marriott International Class A | 0.26% | 1,272 | $395K | No change |
| MDU Mdu Resources Group Inc. | 0.26% | 20,000 | $390K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 2,106 | $388K | No change |
| URI United Rentals Inc. | 0.25% | 460 | $372K | No change |
| HACK Amplify Cybersecurity ETF | 0.25% | 4,600 | $370K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,286 | $370K | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.25% | 7,704 | $368K | No change |
| ENB Enbridge Inc. | 0.24% | 7,587 | $363K | Reduce -5.0% |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 16,600 | $358K | Reduce -2.9% |
| GDOC Goldman Sachs Future Health | 0.24% | 9,967 | $354K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,847 | $353K | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.44 |
| LYB Lyondellbasell Indu Class A | Reduce -67.0% | 0.17% | −0.41 |
| FSK FS KKR Capital Corp. | Reduce -48.4% | 0.39% | −0.36 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.35 |
| IRM Iron Mountain Inc. | Reduce -6.1% | 1.06% | −0.32 |
| ABR Arbor Realty Trust Inc. | Reduce -49.7% | 0.14% | −0.30 |
| GLP Global Partners LP | Reduce -9.2% | 1.19% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.27 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -15.5% | 1.18% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.9% | 2.82% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -0.3% | 1.04% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.93% | −0.14 |
| SKYY First Trust Cloud Computing | Reduce -4.4% | 1.93% | −0.14 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.13 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -2.8% | 1.47% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -9.9% | 0.58% | −0.11 |
| AVGO Broadcom Inc. | Reduce -15.2% | 0.92% | −0.11 |
| AM Antero Midstream Corp. | Reduce -1.6% | 1.03% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.5% | 1.04% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -3.7% | 1.62% | −0.07 |
| CCI Crown Castle Inc. | Reduce -13.2% | 0.29% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -4.7% | 0.43% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.7% | 0.42% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.65% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -30.0% | 0.13% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -5.1% | 1.23% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -5.6% | 0.81% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.0% | 1.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -16.3% | 0.41% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -19.0% | 0.13% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -6.1% | 0.66% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -12.6% | 0.15% | −0.03 |
| ENB Enbridge Inc. | Reduce -5.0% | 0.24% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.23% | −0.02 |
| XRN Chiron Real Estate Inc. | Reduce -10.7% | 0.16% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.3% | 0.76% | −0.01 |
| PFFA Virtus Infracap US Pref STCK | Reduce -2.9% | 0.24% | −0.01 |
| TEL Te Connectivity PLC | Reduce -7.8% | 0.18% | −0.01 |
| SUN Sunoco LP | Reduce -6.2% | 0.80% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.19% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -0.0% | 0.33% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -4.8% | 1.16% | +0.01 |
| PWR Quanta Services Inc. | Reduce -1.2% | 0.71% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.25% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.78% | +0.78 |
| OUNZ Vaneck Merk Gold ETF | New | 0.59% | +0.59 |
| OKE Oneok Inc. | Add +107.9% | 0.64% | +0.34 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.17% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 5.35% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 2.45% | +0.16 |
| ARTY iShares Future AI & Tech ETF | Add +9.5% | 1.05% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.9% | 0.47% | +0.13 |
| IBM Intl Business Machines Corp. | Add +3.1% | 1.45% | +0.12 |
| VICI Vici Properties Inc. | Add +83.4% | 0.31% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +57.7% | 0.30% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +40.6% | 0.30% | +0.09 |
| TXUE Thornburg Interntin Eqty ETF | Add +16.4% | 0.48% | +0.08 |
| CRM Salesforce Inc. | Add +0.4% | 0.65% | +0.08 |
| CDIG City Dif Invest Global E ETF | Add +22.6% | 0.35% | +0.07 |
| DTCR Global X Data Center & Digit | Add +33.6% | 0.20% | +0.06 |
| RTX RTX Corp. | Add +1.1% | 0.46% | +0.05 |
| PRU Prudential Financial Inc. | Add +2.7% | 0.36% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.70% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +3.1% | 0.28% | +0.04 |
| GDOC Goldman Sachs Future Health | Add +0.9% | 0.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.30% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +12.7% | 0.16% | +0.02 |
| CASY Casey's General Stores Inc. | Add +15.9% | 0.17% | +0.02 |
| AEP American Electric Power | Add +1.4% | 0.41% | +0.02 |
| NOW ServiceNow Inc. | Add +26.7% | 0.28% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.2% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +9.9% | 0.58% | +0.02 |
| TOST Toast Inc. Class A | Add +7.1% | 0.30% | +0.01 |
| DPG Duff & Phelps Utility & Inc. | Add +5.5% | 0.29% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.9% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 0.24% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.89% | +0.01 |
| BST BlackRock Science & Tech TR | Add +3.0% | 0.14% | +0.00 |
| ET Energy Transfer LP | Add +3.5% | 1.01% | +0.00 |
| EMLP First Trust North American E | Add +0.7% | 0.29% | +0.00 |
| SHLD Global X Defense Tech ETF | Add +5.8% | 0.16% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.48% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 1.50% | −0.01 |
| FTGC First Trust Global Tactical | Add +2.3% | 0.77% | −0.06 |
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 |