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

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

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%
KNF Knife River Corp. 0.23% 5,000 $352K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 327 $350K No change
CL Colgate-Palmolive Co. 0.23% 4,385 $347K No change
DUK Duke Energy Corp. 0.23% 2,939 $344K Reduce -3.3%
GSIE Goldman Sachs Activebeta Int 0.23% 7,916 $340K No change
CAT Caterpillar Inc. 0.21% 561 $321K No change
BMY Bristol-Myers Squibb Co. 0.20% 5,565 $300K Reduce -6.7%
DTCR Global X Data Center & Digit 0.20% 14,225 $300K Add +33.6%
VEA Vanguard Ftse Developed ETF 0.19% 4,643 $290K No change
IWM iShares Russell 2000 ETF 0.19% 1,157 $285K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.19% 2,043 $284K No change
TEL Te Connectivity PLC 0.18% 1,175 $267K Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,838 $266K Add +0.0%
BAI Ishrs AI in and Tech Act ETF 0.17% 7,750 $258K Add +9.9%
BA The Boeing Co. 0.17% 1,176 $255K New
LYB Lyondellbasell Indu Class A 0.17% 5,890 $255K Reduce -67.0%
VNQ Vanguard Real Estate ETF 0.17% 2,875 $254K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.17% 1,657 $254K Add +8.2%
LMT Lockheed Martin Corp. 0.17% 524 $253K No change
EW Edwards Lifesciences Corp. 0.17% 2,965 $253K No change
DOCT FT Vest U.S. Equity Deep Buf 0.17% 5,687 $252K New
CASY Casey's General Stores Inc. 0.17% 452 $250K Add +15.9%
BXSL Blackstone Secured Lending F 0.16% 9,350 $246K Add +12.7%
SHLD Global X Defense Tech ETF 0.16% 3,751 $243K Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.16% 388 $238K Add +4.6%
TECH Bio-Techne Corp. 0.16% 4,000 $235K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.16% 6,920 $233K Reduce -10.7%
ICE Intercontinental Exchange Inc. 0.15% 1,434 $232K No change
OBDC Blue Owl Capital Corp. 0.15% 18,425 $229K Reduce -12.6%
MCD McDonald's Corp. 0.15% 742 $227K No change
INTC Intel Corp. 0.15% 6,084 $225K No change
QCOM Qualcomm Inc. 0.15% 1,282 $219K No change
MRK Merck & Co. Inc. 0.15% 2,073 $218K New
ABR Arbor Realty Trust Inc. 0.14% 27,621 $214K Reduce -49.7%
ORCL Oracle Corp. 0.14% 1,095 $213K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,858 $207K New
BST BlackRock Science & Tech TR 0.14% 5,075 $206K Add +3.0%
DAUG FT Vest U.S. Equity Deep Buf 0.13% 4,524 $201K Reduce -19.0%
CAG Conagra Brands Inc. 0.13% 11,400 $197K New
FPE FT-Preferred Secur & Inc. ETF 0.13% 10,304 $188K Reduce -30.0%
RITM Rithm Capital Corp. 0.12% 15,926 $174K No change
GUT Gabelli Utility Trust 0.07% 17,888 $108K No change
GAB Gabelli Equity Trust 0.05% 11,749 $72K No change

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

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