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Cascade Investment Group, Inc. Portfolio
$180.5M across 160 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.1% a year vs the S&P 500
3 years
+18.6%
-2.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $26.6M | 14.7% | 70,982 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9.2M | 5.1% | 99,991 |
| AAPLApple Inc | $9M | 5.0% | 27,162 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $5.5M | 3.0% | 52,889 |
| VXUSVanguard Total International Stock ETF | $5.1M | 2.9% | 60,601 |
| AMZNAmazon.com Inc | $3.4M | 1.9% | 13,537 |
| MSFTMicrosoft Corp | $3.2M | 1.8% | 6,300 |
| SKYYFirst Trust Cloud Computing ETF | $3.1M | 1.7% | 19,142 |
| CVXChevron Corp | $3M | 1.7% | 14,657 |
| GOOGAlphabet Inc | $2.7M | 1.5% | 7,945 |
| ISHARES TR | $2.7M | 1.5% | 34,134 |
| SPGSimon Property Group Inc | $2.5M | 1.4% | 12,367 |
| PBAPembina Pipeline Corp | $2.4M | 1.3% | 53,881 |
| GOOGLAlphabet Inc | $2.3M | 1.3% | 6,668 |
| VVisa Inc | $2.3M | 1.3% | 6,370 |
| JPMJPMorgan Chase & Co | $2M | 1.1% | 6,043 |
| NVDANVIDIA Corp | $1.9M | 1.1% | 8,471 |
| GLOBAL PARTNERS LP | $1.9M | 1.0% | 40,550 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.8M | 1.0% | 34,718 |
| THORNBURG ETF TR | $1.8M | 1.0% | 53,123 |
| IRMIron Mountain Inc | $1.8M | 1.0% | 16,006 |
| ETEnergy Transfer LP | $1.7M | 1.0% | 87,654 |
| MOAltria Group Inc | $1.7M | 0.9% | 25,247 |
| VANECK ETF TRUST | $1.7M | 0.9% | 129,950 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.7M | 0.9% | 54,491 |
| ABBVAbbVie Inc | $1.6M | 0.9% | 6,221 |
| OHIOmega Healthcare Investors, Inc | $1.6M | 0.9% | 35,048 |
| FTNTFortinet Inc | $1.6M | 0.9% | 9,075 |
| PWRQuanta Services Inc | $1.6M | 0.9% | 2,467 |
| AMAntero Midstream Corp | $1.6M | 0.9% | 78,607 |
| SUNSunoco LP | $1.6M | 0.9% | 21,430 |
| VANECK ETF TRUST | $1.5M | 0.9% | 38,831 |
| IBMInternational Business Machines Corp | $1.5M | 0.8% | 6,732 |
| JNJJohnson & Johnson | $1.5M | 0.8% | 5,511 |
| GLOBAL X FDS | $1.4M | 0.8% | 52,479 |
| JEPIJPMorgan Equity Premium Income ETF | $1.4M | 0.8% | 24,643 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.4M | 0.8% | 30,281 |
| AVGOBroadcom Inc | $1.2M | 0.7% | 3,496 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.6% | 2,323 |
| OKEONEOK Inc | $1.1M | 0.6% | 13,234 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.1M | 0.6% | 15,093 |
| HASIHA Sustainable Infrastructure Capital Inc | $1.1M | 0.6% | 30,650 |
| ARCCAres Capital Corp | $1.1M | 0.6% | 57,183 |
| VANECK MERK GOLD ETF | $1.1M | 0.6% | 27,210 |
| FLTRVanEck IG Floating Rate ETF | $1.1M | 0.6% | 42,100 |
| AMATApplied Materials Inc | $1.1M | 0.6% | 2,099 |
| GSGoldman Sachs Group Inc | $1.1M | 0.6% | 1,180 |
| PANWPalo Alto Networks Inc | $1M | 0.6% | 2,630 |
| GLWCorning Inc | $1M | 0.6% | 6,645 |
| BNDVanguard Total Bond Market ETF | $997K | 0.6% | 14,213 |
| SPYState Street SPDR S&P 500 ETF Trust | $964.7K | 0.5% | 1,265 |
| BUFRFT Vest Laddered Buffer ETF | $955.8K | 0.5% | 25,509 |
| CRWDCrowdStrike Holdings Inc | $939.9K | 0.5% | 3,550 |
| BOTZGLOBAL X FDS | $879.1K | 0.5% | 24,952 |
| COSTCostco Wholesale Corp | $855.7K | 0.5% | 940 |
| FIRST TR EXCHNG TRADED FD VI | $809.3K | 0.4% | 17,021 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $750.4K | 0.4% | 13,441 |
| KEYSKeysight Technologies Inc | $746.5K | 0.4% | 2,051 |
| EXRExtra Space Storage Inc | $746.2K | 0.4% | 5,674 |
| SMHVanEck Semiconductor ETF | $741.8K | 0.4% | 1,218 |
| DLRDigital Realty Trust Inc | $715.6K | 0.4% | 4,077 |
| XOMExxonmobil Holdings Corp | $677.5K | 0.4% | 4,163 |
| BUFDFT Vest Laddered Deep Buffer ETF | $661.3K | 0.4% | 21,774 |
| INTCIntel Corp | $659.6K | 0.4% | 5,486 |
| AEPAmerican Electric Power Company Inc | $655.5K | 0.4% | 5,525 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $642.4K | 0.4% | 6,222 |
| GLOBAL X FDS | $641.1K | 0.4% | 15,211 |
| VEUVanguard FTSE All World Ex US ETF | $634.8K | 0.4% | 7,651 |
| PLTRPalantir Technologies Inc | $626.6K | 0.3% | 3,350 |
| ASML HLDG NV | $592.4K | 0.3% | 327 |
| RTXRTX Corp | $590.9K | 0.3% | 3,183 |
| EVERUS CONSTR GROUP | $587.6K | 0.3% | 5,000 |
| VUGVanguard Growth ETF | $571.4K | 0.3% | 6,341 |
| CSCOCisco Systems Inc | $568K | 0.3% | 5,277 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $558.6K | 0.3% | 13,627 |
| HACKETFMG Prime Cyber Security ETF | $557.7K | 0.3% | 4,600 |
| EA SERIES TRUST | $555.8K | 0.3% | 22,151 |
| XELXcel Energy Inc | $555.4K | 0.3% | 7,880 |
| HONAHoneywell Aerospace Inc | $527.7K | 0.3% | 3,405 |
| AAgilent Technologies Inc | $525.5K | 0.3% | 3,050 |
| FIRST TR EXCHANGE-TRADED FD | $523.7K | 0.3% | 5,580 |
| ADPAutomatic Data Processing Inc | $509.7K | 0.3% | 1,975 |
| LLYEli Lilly and Co | $492.9K | 0.3% | 426 |
| PGProcter & Gamble Co | $487.9K | 0.3% | 3,358 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $486.5K | 0.3% | 21,263 |
| CRMSalesforce Inc | $483K | 0.3% | 2,104 |
| CMCanadian Imperial Bank of Commerce | $479.3K | 0.3% | 4,350 |
| GOLDMAN SACHS ETF TR | $477.9K | 0.3% | 9,794 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $477.9K | 0.3% | 14,838 |
| CATCaterpillar Inc | $471.9K | 0.3% | 582 |
| CASYCaseys General Stores Inc | $471.6K | 0.3% | 775 |
| VIKING HOLDINGS LTD | $465.8K | 0.3% | 5,947 |
| KOCoca-Cola Co | $455K | 0.3% | 5,286 |
| HONHoneywell International Inc | $447K | 0.2% | 2,119 |
| PRUPrudential Financial Inc | $445.8K | 0.2% | 3,925 |
| MAMastercard Inc | $445K | 0.2% | 807 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $444.8K | 0.2% | 6,827 |
| RITMRithm Capital Corp | $436.9K | 0.2% | 48,925 |
| MARMarriott International Inc | $430.4K | 0.2% | 1,210 |
| FIRST TR EXCHNG TRADED FD VI | $426.2K | 0.2% | 8,259 |
| FIRST TR EXCHANGE-TRADED FD | $423.1K | 0.2% | 10,170 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $413.9K | 0.2% | 2,337 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $410.6K | 0.2% | 7,821 |
| PERSHING SQUARE USA LTD | $409.7K | 0.2% | 11,043 |
| DUFF & PHELPS UTLITY AND INF | $408.3K | 0.2% | 31,850 |
| VTVVanguard Value ETF | $397.2K | 0.2% | 1,838 |
| VEAVanguard FTSE Developed Markets ETF | $383.3K | 0.2% | 5,428 |
| SOLSSolstice Advanced Materials Inc | $381K | 0.2% | 6,765 |
| URIUnited Rentals Inc | $375.3K | 0.2% | 375 |
| ISHARES TR | $373.4K | 0.2% | 14,793 |
| BAIiShares A.I. Innovation and Tech Active ETF | $372.8K | 0.2% | 7,900 |
| MDUMDU Resources Group, Inc. Common Stock | $370.8K | 0.2% | 20,000 |
| ENBEnbridge Inc | $364.1K | 0.2% | 7,832 |
| DUKDuke Energy Corp | $359.6K | 0.2% | 3,154 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $355.1K | 0.2% | 7,747 |
| SGOViShares 0-3 Month Treasury Bond ETF | $351.2K | 0.2% | 3,488 |
| TOSTToast Inc | $344.7K | 0.2% | 11,889 |
| FIRST TR EXCHNG TRADED FD VI | $325.5K | 0.2% | 6,661 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $323.8K | 0.2% | 14,509 |
| PFEPfizer Inc | $320.8K | 0.2% | 11,249 |
| IWMiShares Russell 2000 Index Fund | $307.5K | 0.2% | 1,107 |
| UBERUber Technologies Inc | $306.4K | 0.2% | 4,472 |
| INTUIntuit Inc | $305.6K | 0.2% | 1,108 |
| VOOVanguard S&P 500 ETF | $305.6K | 0.2% | 436 |
| BMYBristol-Myers Squibb Co | $297.3K | 0.2% | 4,765 |
| SDYState Street SPDR S&P Dividend ETF | $294.9K | 0.2% | 2,013 |
| LYONDELLBASELL INDUSTRIES NV | $293.5K | 0.2% | 5,107 |
| IYWiShares U.S. Technology ETF | $291.4K | 0.2% | 1,100 |
| VNQVanguard Real Estate ETF | $290.4K | 0.2% | 3,240 |
| TECHBio-Techne Corp | $289.9K | 0.2% | 4,000 |
| HPEHewlett Packard Enterprise Co | $288.5K | 0.2% | 4,515 |
| DIMENSIONAL ETF TRUST | $277.8K | 0.2% | 3,588 |
| FIRST TR EXCHNG TRADED FD VI | $276.3K | 0.2% | 5,921 |
| CLColgate-Palmolive Co | $274.7K | 0.2% | 3,220 |
| LMTLockheed Martin Corp | $264.7K | 0.1% | 520 |
| BACBank of America Corp | $263.4K | 0.1% | 4,839 |
| SHLDGlobal X Defense Tech ETF | $262.3K | 0.1% | 4,366 |
| QQQInvesco QQQ Trust, Series 1 | $253.7K | 0.1% | 343 |
| EWEdwards Lifesciences Corp | $252.6K | 0.1% | 2,926 |
| KNIFE RIVER CORP | $252.1K | 0.1% | 5,000 |
| ETFIS SER TR I | $251.8K | 0.1% | 12,750 |
| TE CONNECTIVITY PLC | $248K | 0.1% | 1,175 |
| BLACKROCK SCIENCE & TECHNOLO | $238.6K | 0.1% | 4,775 |
| PMPhilip Morris International Inc | $234.7K | 0.1% | 1,230 |
| ICEIntercontinental Exchange Inc | $233.2K | 0.1% | 1,534 |
| NEENextera Energy Inc | $232.5K | 0.1% | 3,070 |
| GEVGE Vernova Inc | $229.1K | 0.1% | 241 |
| DEDeere & Co | $223.6K | 0.1% | 333 |
| VANECK ETF TRUST | $220.2K | 0.1% | 10,875 |
| BABoeing Co | $218.1K | 0.1% | 1,172 |
| LRCXLam Research Corp | $217.8K | 0.1% | 663 |
| AMGNAmgen Inc | $214.5K | 0.1% | 509 |
| GLDSPDR Gold Shares | $212.1K | 0.1% | 557 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $209.4K | 0.1% | 5,159 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $207.9K | 0.1% | 1,689 |
| VZVerizon Communications Inc | $204.8K | 0.1% | 4,465 |
| DVYISHARES TR | $201.6K | 0.1% | 1,326 |
| GSBDGOLDMAN SACHS BDC INC | $96.4K | 0.1% | 10,600 |
| GABELLI UTIL TR | $87.7K | 0.0% | 15,419 |
| GABELLI EQUITY TR INC | $55.8K | 0.0% | 10,649 |
Quarter ending 2026-09-30.
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