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Cascade Investment Group, Inc.

CIK 919447 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Cascade Investment Group, Inc. reported 160 US-listed holdings worth $180.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (14.7%), SPDR Ser Trust (5.1%) and Apple Inc. (5.0%). Against the quarter before, it opened 15 positions, added to 28, trimmed 68 and sold out of 11.

Reported holdings$180.5M+1.2% on Q2 2026
Positions160+4 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VTI14.7%SPTM5.1%AAPL5.0%CIBR3.0%VXUS2.9%AMZN1.9%MSFT1.8%SKYY1.7%CVX1.7%GOOG1.5%ARTY1.5%SPG1.4%PBA1.3%GOOGL1.3%146 more55.3%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $136.4 million in 129 positions$136MQ3 24Q4 2024: $139.8 million in 136 positions$140MQ4 24Q1 2025: $130.0 million in 131 positions$130MQ1 25Q2 2025: $143.2 million in 142 positions$143MQ2 25Q3 2025: $151.1 million in 146 positions$151MQ3 25Q4 2025: $149.8 million in 143 positions$150MQ4 25Q1 2026: $151.9 million in 147 positions$152MQ1 26Q2 2026: $178.3 million in 156 positions$178MQ2 26Q3 2026: $180.5 million in 160 positions$181MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 28Held 49Trimmed 68Sold out 11
Opened: 15Added: 28Held: 49Trimmed: 68Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ONEOK Inc. OKE$1.1 million
  2. Vaneck ETF Trust FLTR$1.1 million
  3. FT Vest U.s. Equity Deep Buffer ETF - August DAUG$809,345
  4. ExxonMobil Holdings Corp. XOM$677,528
  5. First Trust Exchange Traded FD MISL$423,072
  6. Solstice Advanced Materials Inc. SOLS$381,005
  7. iShares Trust IBMP$373,375
  8. iShares Trust IBTH$323,841

and 7 more in the table below

Added to 28

  1. Thornburg ETF Trust TXUE+11,378 shares · +27%
  2. Vanguard Star FDS VXUS+3,160 shares · +6%
  3. Alphabet Inc. GOOGL+705 shares · +12%
  4. Honeywell Aerospace Inc. Com HONA+1,236 shares · +57%
  5. Rithm Capital Corp. RITM+21,300 shares · +77%
  6. Vaneck ETF Trust BIZD+13,575 shares · +12%
  7. Goldman Sachs ETF Trust GMUB+3,381 shares · +53%
  8. Goldman Sachs Group Inc. GS+150 shares · +15%

and 20 more in the table below

Trimmed 68

  1. First Trust Exchng Traded FD Vi DFEB-9,076 shares · -52%
  2. Global X Space Tech ETF ORBX-10,599 shares · -41%
  3. iShares Trust SGOV-2,936 shares · -46%
  4. First Trust Exchange Traded FD CIBR-2,825 shares · -5%
  5. Vanguard Total Bond Market ETF BND-3,223 shares · -18%
  6. Pfizer Inc. PFE-7,533 shares · -40%
  7. International Business Machines Corp. IBM-734 shares · -10%
  8. First Trust Exchange Traded FD SKYY-733 shares · -4%

and 60 more in the table below

Sold out of 11

  1. ONEOK Inc. OKE$1.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$593,775 last quarter
  3. Vici Properties Inc. VICI$397,692 last quarter
  4. Select Sector SPDR Trust XLU$231,564 last quarter
  5. Abbott Laboratories ABT$225,761 last quarter
  6. Booking Holdings Inc. BKNG$204,976 last quarter
  7. SPDR S&P MidCap 400 ETF MDY$204,672 last quarter
  8. Merck & Co., Inc. MRK$203,930 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI71.0K$26.6 million14.72%-177
SPDR Ser Trust SPTM100.0K$9.2 million5.10%-88
Apple Inc. AAPL27.2K$9.0 million5.01%-307
First Trust Exchange Traded FD CIBR52.9K$5.5 million3.02%-2.8K
Vanguard Star FDS VXUS60.6K$5.1 million2.85%+3.2K
Amazon.com Inc. AMZN13.5K$3.4 million1.87%-198
Microsoft Corp. MSFT6.3K$3.2 million1.79%-25
First Trust Exchange Traded FD SKYY19.1K$3.1 million1.74%-733
Chevron Corp. CVX14.7K$3.0 million1.66%+2
Alphabet Inc. GOOG7.9K$2.7 million1.50%-87
iShares Trust ARTY34.1K$2.7 million1.48%-325
Simon Property Group Inc. SPG12.4K$2.5 million1.38%-160
Pembina Pipeline Corp PBA53.9K$2.4 million1.33%-1.4K
Alphabet Inc. GOOGL6.7K$2.3 million1.27%+705
Visa Inc. V6.4K$2.3 million1.27%-22
JPMorgan Chase & Co. JPM6.0K$2.0 million1.11%+82
NVIDIA Corp. NVDA8.5K$1.9 million1.07%-92
Global Partners LP GLP40.5K$1.9 million1.04%-500
Neos ETF Trust SPYI34.7K$1.8 million1.02%+1.0K
Thornburg ETF Trust TXUE53.1K$1.8 million1.02%+11.4K
Iron Mountain Inc. IRM16.0K$1.8 million0.98%-750
Energy Transfer LP ET87.7K$1.7 million0.96%-400
Altria Group, Inc. MO25.2K$1.7 million0.94%-300
Vaneck ETF Trust BIZD129.9K$1.7 million0.93%+13.6K
First Trust Exchange Trad FD Vi FTGC54.5K$1.7 million0.92%+427
AbbVie Inc. ABBV6.2K$1.6 million0.90%-250
Omega Healthcare Investors Inc. OHI35.0K$1.6 million0.90%-1.3K
Fortinet, Inc. FTNT9.1K$1.6 million0.90%-225
Quanta Services, Inc. PWR2.5K$1.6 million0.88%-87
Antero Midstream Corp. AM78.6K$1.6 million0.88%-312
Sunoco Lp/sunoco Fin Corp. SUN21.4K$1.6 million0.87%-150
Vaneck ETF Trust RAAX38.8K$1.5 million0.86%+2.1K
International Business Machines Corp. IBM6.7K$1.5 million0.82%-734
Johnson & Johnson JNJ5.5K$1.5 million0.81%-58
Global X FDS DTCR52.5K$1.4 million0.79%+4.7K
J P Morgan Exchange Traded F JEPI24.6K$1.4 million0.77%-680
SPDR Ser Trust SPYD30.3K$1.4 million0.76%+126
Broadcom Inc. AVGO3.5K$1.2 million0.68%no change
Berkshire Hathaway Inc. Class B BRKB2.3K$1.2 million0.64%-103
ONEOK Inc. OKE13.2K$1.1 million0.63%new
First Trust Exchange-Traded FD FV15.1K$1.1 million0.61%-221
HA Sustainable Infrastructure Capital, Inc. HASI30.6K$1.1 million0.61%no change
Ares Capital Corp. ARCC57.2K$1.1 million0.61%-1.0K
Vaneck Merk Gold ETF OUNZ27.2K$1.1 million0.60%no change
Vaneck ETF Trust FLTR42.1K$1.1 million0.60%new
Applied Materials Inc. AMAT2.1K$1.1 million0.59%-81
Goldman Sachs Group Inc. GS1.2K$1.1 million0.59%+150
Palo Alto Networks Inc. PANW2.6K$1.0 million0.58%+23
Corning Inc. GLW6.6K$1.0 million0.57%-327
Vanguard Total Bond Market ETF BND14.2K$997,0420.55%-3.2K
SPDR S&P 500 SPY1.3K$964,7270.53%-10
First Trust Exchng Traded FD Vi BUFR25.5K$955,8220.53%+1.7K
CrowdStrike Holdings, Inc. CRWD3.5K$939,8630.52%-130
Global X FDS BOTZ25.0K$879,0590.49%+921
Costco Wholesale Corp. COST940$855,7200.47%-50
FT Vest U.s. Equity Deep Buffer ETF - August DAUG17.0K$809,3450.45%new
Goldman Sachs ETF Trust GPIX13.4K$750,4170.42%-132
Keysight Technologies, Inc. KEYS2.1K$746,4850.41%-280
Extra Space Storage Inc. EXR5.7K$746,1880.41%-264
Vaneck ETF Trust SMH1.2K$741,7620.41%-12
Digital Realty Trust, Inc. DLR4.1K$715,6360.40%-165
ExxonMobil Holdings Corp. XOM4.2K$677,5280.38%new
First Trust Exchng Traded FD Vi BUFD21.8K$661,2760.37%no change
Intel Corp. INTC5.5K$659,5820.37%-274
American Electric Power Co. Inc. AEP5.5K$655,5340.36%no change
First Trust Exchange-Traded FD AIRR6.2K$642,3590.36%no change
Global X Space Tech ETF ORBX15.2K$641,1130.36%-10.6K
Vanguard FTSE All-World ex-US ETF VEU7.7K$634,8030.35%no change
Palantir Technologies Inc. PLTR3.4K$626,6180.35%no change
ASML Holding N.V. ASML327$592,4160.33%no change
RTX Corp. RTX3.2K$590,9240.33%-45
Everus Construction Group, Inc. ECG5.0K$587,6000.33%no change
Vanguard Growth ETF VUG6.3K$571,3880.32%no change
Cisco Systems, Inc. CSCO5.3K$567,9640.31%no change
First Trust Exchange-Traded FD EMLP13.6K$558,5710.31%+1.1K
Amplify ETF Trust HACK4.6K$557,7040.31%no change
Ea Series Trust CDIG22.2K$555,7690.31%-1.2K
Xcel Energy Inc. XEL7.9K$555,3820.31%no change
Honeywell Aerospace Inc. Com HONA3.4K$527,6730.29%+1.2K
Agilent Technologies, Inc. A3.0K$525,5460.29%no change
First Trust Exchange-Traded FD FTCS5.6K$523,6830.29%-151
Automatic Data Processing Inc. ADP2.0K$509,6690.28%no change
Eli Lilly & Co. LLY426$492,9160.27%+10
Procter & Gamble Co. PG3.4K$487,8500.27%no change
iShares Trust IBTG21.3K$486,4970.27%no change
Salesforce, Inc. CRM2.1K$483,0150.27%-26
Canadian Imperial Bank of Commerce CM4.3K$479,2830.27%no change
Goldman Sachs ETF Trust GMUB9.8K$477,9470.26%+3.4K
First Trust Exch TRD Alphdx FD FEM14.8K$477,9320.26%+4.0K
Caterpillar Inc. CAT582$471,8800.26%no change
Casey's General Stores, Inc. CASY775$471,5650.26%+49
Viking Holdings Ltd VIK5.9K$465,8290.26%+84
Coca-Cola Co. KO5.3K$455,0190.25%no change
Honeywell International Inc. HON2.1K$446,9820.25%-50
Prudential Financial Inc. PRU3.9K$445,8020.25%-69
Mastercard Inc. MA807$445,0360.25%no change
Global X FDS AIQ6.8K$444,8470.25%+462
Rithm Capital Corp. RITM48.9K$436,9000.24%+21.3K
Marriott International Inc. MAR1.2K$430,3610.24%no change
First Trust Exchng Traded FD Vi DFEB8.3K$426,2470.24%-9.1K
First Trust Exchange Traded FD MISL10.2K$423,0720.23%new
First Trust Exchange Traded FD GRID2.3K$413,9060.23%-18
Global X Infrastr Development ETF (pave) PAVE7.8K$410,5770.23%+1
Pershing Square USA Equi PSUS11.0K$409,6950.23%-251
Duff Phelps Utlity and Inf DPG31.9K$408,3170.23%-1.9K
Vanguard Value ETF VTV1.8K$397,1550.22%no change
Vanguard Ftse Developed Markets VEA5.4K$383,2710.21%+140
Solstice Advanced Materials Inc. SOLS6.8K$381,0050.21%new
United Rentals, Inc. URI375$375,2930.21%-5
iShares Trust IBMP14.8K$373,3750.21%new
iShares A.i. Innovation and Tech Active ETF BAI7.9K$372,8010.21%no change
MDU Resources Group Inc. MDU20.0K$370,8000.21%no change
Enbridge Inc ENB7.8K$364,1100.20%-130
Duke Energy Corp. DUK3.2K$359,5880.20%+55
Goldman Sachs ETF Trust GSIE7.7K$355,1220.20%no change
iShares Trust SGOV3.5K$351,1720.19%-2.9K
Toast, Inc. TOST11.9K$344,6620.19%-280
First Trust Exchng Traded FD Vi DSEP6.7K$325,5230.18%-2.3K
iShares Trust IBTH14.5K$323,8410.18%new
Pfizer Inc. PFE11.2K$320,8210.18%-7.5K
iShares Russell 2000 ETF IWM1.1K$307,5370.17%no change
Uber Technologies, Inc. UBER4.5K$306,3770.17%-100
Intuit Inc. INTU1.1K$305,6120.17%no change
Vanguard S&P 500 VOO436$305,5750.17%+3
Bristol-Myers Squibb Co. BMY4.8K$297,3360.16%no change
SPDR S&P Dividend ETF SDY2.0K$294,8640.16%no change
LyondellBasell Industries N.V. LYB5.1K$293,4990.16%-250
iShares Trust IYW1.1K$291,3900.16%no change
Vanguard Real Estate ETF VNQ3.2K$290,4010.16%+335
Bio-Techne Corp. TECH4.0K$289,8800.16%no change
Hewlett Packard Enterprise Co. HPE4.5K$288,4630.16%no change
Dimensional ETF Trust DFAS3.6K$277,7830.15%new
FT Vest US Equity Deep Buffer ETF - January DJAN5.9K$276,3330.15%-849
Colgate-Palmolive Co. CL3.2K$274,7300.15%-40
Lockheed Martin Corp. LMT520$264,6710.15%no change
Bank of America Corp. BAC4.8K$263,4040.15%no change
Global X FDS SHLD4.4K$262,3090.15%+393
Invesco QQQ Trust QQQ343$253,7410.14%-45
Edwards Lifesciences Corp. EW2.9K$252,5720.14%-165
Knife River Corp. KNF5.0K$252,1000.14%no change
Etfis Ser Trust I PFFA12.8K$251,8130.14%-2.0K
TE Connectivity plc TEL1.2K$248,0190.14%no change
BlackRock Funds/Closed-End BST4.8K$238,6070.13%no change
Philip Morris International Inc. PM1.2K$234,7090.13%no change
Intercontinental Exchange, Inc. ICE1.5K$233,2140.13%new
NextEra Energy Inc. NEE3.1K$232,5220.13%no change
GE Vernova Inc. GEV241$229,0680.13%new
Deere & Co. DE333$223,6260.12%no change
Vaneck ETF Trust WARP10.9K$220,1730.12%new
Boeing Co. BA1.2K$218,1120.12%no change
Lam Research Corp. LRCX663$217,8020.12%-45
Amgen Inc. AMGN509$214,5490.12%new
SPDR Gold Trust GLD557$212,1280.12%-161
First Trust Exchange-Traded FD SDVY5.2K$209,3520.12%new
SPDR S&P 500 Growth ETF SPYG1.7K$207,8820.12%no change
Verizon Communications Inc. VZ4.5K$204,8100.11%new
iShares Select Dividend ETF DVY1.3K$201,6450.11%no change
Goldman Sachs BDC Inc GSBD10.6K$96,3540.05%-75
Gabelli Util Trust GUT15.4K$87,7340.05%-2.3K
Gabelli Equity Trust Inc. GAB10.6K$55,8010.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.