CASCADE INVESTMENT GROUP, INC.
Sector Allocation
- Other50.3%$90.7M
- Technology18.0%$32.5M
- Energy6.9%$12.4M
- Financials6.2%$11.1M
- Real Estate4.3%$7.8M
- Industrials3.3%$6.0M
- Consumer Staples3.3%$5.9M
- Healthcare3.3%$5.9M
- Consumer Discretionary2.4%$4.3M
- Materials1.1%$1.9M
AUM History
13fpro.ai/research/fund/cascade-investment-group-inc-919447
Conviction and streaks
Concentrating · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$26.6M
- SPDR$9.2M
AAPL
$9.0M- FIRST$5.5M
- VANGUARD$5.1M
AMZN
$3.4MMSFT
$3.2M- FIRST$3.1M
CVX
$3.0MGOOG
$2.7M- ISHARES$2.7M
SPG
$2.5MPBA
$2.4MGOOGL
$2.3MV
$2.3MJPM
$2.0MNVDA
$1.9MGLP
$1.9M- NEOS$1.8M
- THORNBURG$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cascade-investment-group-inc-919447
CASCADE INVESTMENT GROUP, INC. 13F holdings — Q3 2026
$180.5M portfolio (+1.2% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$26.6M
14.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR PR SP1500
$9.2M
5.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
5.0% of stocks
-1%This quarter+0.8%Since filed8+ qtrsHeld- 4
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$5.5M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD STAR FDS - VG TL INTL STK F
$5.1M
2.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
1.9% of stocks
-1%This quarter-3.7%Since filed8+ qtrsHeld$3.2M
1.8% of stocks
-0.4%This quarter-2.0%Since filed8+ qtrsHeld- 8
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING
$3.1M
1.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.7% of stocks
+0.0%This quarter+6.6%Since filed8+ qtrsHeld$2.7M
1.5% of stocks
-1%This quarter-10.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $26.6M | 14.7% | -0.2% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $9.2M | 5.1% | -0.1% | — | — | — | — | |
| 3 | $9.0M | 5.0% | -1% | +0.8% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.5M | 3.0% | -5% | — | — | — | — | |
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $5.1M | 2.9% | +6% | — | — | — | — | |
| 6 | $3.4M | 1.9% | -1% | -3.7% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.2M | 1.8% | -0.4% | -2.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $3.1M | 1.7% | -4% | — | — | — | — | |
| 9 | $3.0M | 1.7% | +0.0% | +6.6% | 8+ qtrs | 63.7#592 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.7M | 1.5% | -1% | -10.1% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CASCADE INVESTMENT GROUP, INC. (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $2.7M | 1.5% | 34K | -0.9% | — | — | 13F |
| 12 | SIMON PROPERTY GROUP INC. | Real Estate | $2.5M | 1.4% | 12K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEMBINA PIPELINE CORP | Energy | $2.4M | 1.3% | 54K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.3M | 1.3% | 6,668 | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $2.3M | 1.3% | 6,370 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.1% | 6,043 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $1.9M | 1.1% | 8,471 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GLOBAL PARTNERS LPlp unit | Consumer Staples | $1.9M | 1.0% | 41K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $1.8M | 1.0% | 35K | +3% | — | — | 13F |
| 20 | — | THORNBURG ETF TR - INTL EQUITY ETFetf/fund | — | $1.8M | 1.0% | 53K | +27% | — | — | 13F |
| 21 | IRON MOUNTAIN INC | Real Estate | $1.8M | 1.0% | 16K | -4% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Energy Transfer LP | Energy | $1.7M | 1.0% | 88K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.9% | 25K | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - BDC INCOME ETFetf/fund | — | $1.7M | 0.9% | 130K | +12% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.7M | 0.9% | 54K | +0.8% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.9% | 6,221 | -4% | |||
| 27 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.6M | 0.9% | 35K | -4% | |||
| 28 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.9% | 9,075 | -2% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.9% | 2,467 | -3% | |||
| 30 | $AM | Antero Midstream Corp | Energy | $1.6M | 0.9% | 79K | -0.4% | |||
| 31 | $SUN | Sunoco LP | Energy | $1.6M | 0.9% | 21K | -0.7% | |||
| 32 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.5M | 0.9% | 39K | +6% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.8% | 6,732 | -10% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.8% | 5,511 | -1% | |||
| 35 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.4M | 0.8% | 52K | +10% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.4M | 0.8% | 25K | -3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.4M | 0.8% | 30K | +0.4% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.7% | 3,496 | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,323 | -4% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.6% | 13K | +1% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.1M | 0.6% | 15K | -1% | |||
| 42 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $1.1M | 0.6% | 31K | — | |||
| 43 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.6% | 57K | -2% | |||
| 44 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.1M | 0.6% | 27K | — | |||
| 45 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.1M | 0.6% | 42K | New | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.6% | 2,099 | -4% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.6% | 1,180 | +15% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.6% | 2,630 | +0.9% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.6% | 6,645 | -5% | |||
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $997K | 0.6% | 14K | -18% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $965K | 0.5% | 1,265 | -0.8% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $956K | 0.5% | 26K | +7% | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $940K | 0.5% | 3,550 | +286% | |||
| 54 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $879K | 0.5% | 25K | +4% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $856K | 0.5% | 940 | -5% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $809K | 0.5% | 17K | New | |||
| 57 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $750K | 0.4% | 13K | -1.0% | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $746K | 0.4% | 2,051 | -12% | |||
| 59 | $EXR | Extra Space Storage Inc. | Real Estate | $746K | 0.4% | 5,674 | -4% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $742K | 0.4% | 1,218 | -1.0% | |||
| 61 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $716K | 0.4% | 4,077 | -4% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $678K | 0.4% | 4,163 | -4% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $661K | 0.4% | 22K | — | |||
| 64 | $INTC | INTEL CORP | Technology | $660K | 0.4% | 5,486 | -5% | |||
| 65 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $656K | 0.4% | 5,525 | — | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $642K | 0.4% | 6,222 | — | |||
| 67 | — | GLOBAL X FDS - SPACE TECH ETF | — | $641K | 0.4% | 15K | -41% | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $635K | 0.3% | 7,651 | — | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $627K | 0.3% | 3,350 | — | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $592K | 0.3% | 327 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $591K | 0.3% | 3,183 | -1% | |||
| 72 | $ECG | Everus Construction Group, Inc. | Industrials | $588K | 0.3% | 5,000 | — | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $571K | 0.3% | 6,341 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $568K | 0.3% | 5,277 | — | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $559K | 0.3% | 14K | +9% | |||
| 76 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $558K | 0.3% | 4,600 | — | |||
| 77 | — | EA SERIES TRUST - CITY DIFFNT INVT | — | $556K | 0.3% | 22K | -5% | |||
| 78 | $XEL | XCEL ENERGY INC | Utilities | $555K | 0.3% | 7,880 | — | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $528K | 0.3% | 3,405 | +57% | |||
| 80 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $526K | 0.3% | 3,050 | — | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $524K | 0.3% | 5,580 | -3% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $510K | 0.3% | 1,975 | — | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $493K | 0.3% | 426 | +2% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $488K | 0.3% | 3,358 | — | |||
| 85 | — | ISHARES TR - IBONDS 26 TRM TS | — | $486K | 0.3% | 21K | — | |||
| 86 | $CRM | Salesforce, Inc. | Technology | $483K | 0.3% | 2,104 | -1% | |||
| 87 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $479K | 0.3% | 4,350 | — | |||
| 88 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $478K | 0.3% | 9,794 | +53% | |||
| 89 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | — | $478K | 0.3% | 15K | +37% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $472K | 0.3% | 582 | — | |||
| 91 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $472K | 0.3% | 775 | +7% | |||
| 92 | $VIK | Viking Holdings Ltd | Industrials | $466K | 0.3% | 5,947 | +1% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $455K | 0.3% | 5,286 | — | |||
| 94 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $447K | 0.3% | 2,119 | -2% | |||
| 95 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $446K | 0.3% | 3,925 | -2% | |||
| 96 | $MA | Mastercard Inc | Financials | $445K | 0.3% | 807 | — | |||
| 97 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $445K | 0.3% | 6,827 | +7% | |||
| 98 | $RITM | Rithm Capital Corp. | Real Estate | $437K | 0.2% | 49K | +77% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $430K | 0.2% | 1,210 | — | |||
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $426K | 0.2% | 8,259 | -52% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $423K | 0.2% | 10K | New | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $414K | 0.2% | 2,337 | -0.8% | |||
| 103 | — | GLOBAL X FDS - US INFR DEV ETF | — | $411K | 0.2% | 7,821 | +0.0% | |||
| 104 | $PSUS | Pershing Square USA, Ltd. | Other | $410K | 0.2% | 11K | -2% | |||
| 105 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $408K | 0.2% | 32K | -6% | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $397K | 0.2% | 1,838 | — | |||
| 107 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $383K | 0.2% | 5,428 | +3% | |||
| 108 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $381K | 0.2% | 6,765 | New | |||
| 109 | $URI | UNITED RENTALS, INC. | Industrials | $375K | 0.2% | 375 | -1% | |||
| 110 | — | ISHARES TR - IBONDS DEC 27 | — | $373K | 0.2% | 15K | New | |||
| 111 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $373K | 0.2% | 7,900 | — | |||
| 112 | $MDU | MDU RESOURCES GROUP INC | Materials | $371K | 0.2% | 20K | — | |||
| 113 | $ENB | ENBRIDGE INC | Energy | $364K | 0.2% | 7,832 | -2% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $360K | 0.2% | 3,154 | +2% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $355K | 0.2% | 7,747 | — | |||
| 116 | — | ISHARES TR - 0-3 MTH TREASURY | — | $351K | 0.2% | 3,488 | -46% | |||
| 117 | $TOST | Toast, Inc. | Technology | $345K | 0.2% | 12K | -2% | |||
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $326K | 0.2% | 6,661 | -26% | |||
| 119 | — | ISHARES TR - IBONDS 27 TRM TS | — | $324K | 0.2% | 15K | New | |||
| 120 | $PFE | PFIZER INC | Healthcare | $321K | 0.2% | 11K | -40% | |||
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | — | $308K | 0.2% | 1,107 | — | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $306K | 0.2% | 4,472 | -2% | |||
| 123 | $INTU | INTUIT INC. | Technology | $306K | 0.2% | 1,108 | — | |||
| 124 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $306K | 0.2% | 436 | +0.7% | |||
| 125 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $297K | 0.2% | 4,765 | — | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $295K | 0.2% | 2,013 | — | |||
| 127 | $LYB | LyondellBasell Industries N.V. | Materials | $293K | 0.2% | 5,107 | -5% | |||
| 128 | — | ISHARES TR - U.S. TECH ETF | — | $291K | 0.2% | 1,100 | — | |||
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $290K | 0.2% | 3,240 | +12% | |||
| 130 | $TECH | BIO-TECHNE Corp | Healthcare | $290K | 0.2% | 4,000 | — | |||
| 131 | $HPE | Hewlett Packard Enterprise Co | Technology | $288K | 0.2% | 4,515 | — | |||
| 132 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $278K | 0.1% | 3,588 | New | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $276K | 0.1% | 5,921 | -13% | |||
| 134 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $275K | 0.1% | 3,220 | -1% | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $265K | 0.1% | 520 | — | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $263K | 0.1% | 4,839 | — | |||
| 137 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $262K | 0.1% | 4,366 | +10% | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $254K | 0.1% | 343 | -12% | |||
| 139 | $EW | Edwards Lifesciences Corp | Healthcare | $253K | 0.1% | 2,926 | -5% | |||
| 140 | $KNF | Knife River Corp | Materials | $252K | 0.1% | 5,000 | — | |||
| 141 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $252K | 0.1% | 13K | -14% | |||
| 142 | $TEL | TE Connectivity plc | Technology | $248K | 0.1% | 1,175 | — | |||
| 143 | $BST | BlackRock Science & Technology Trust | — | $239K | 0.1% | 4,775 | — | |||
| 144 | $PM | Philip Morris International Inc. | Consumer Staples | $235K | 0.1% | 1,230 | — | |||
| 145 | $ICE | Intercontinental Exchange, Inc. | Financials | $233K | 0.1% | 1,534 | New | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $233K | 0.1% | 3,070 | — | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $229K | 0.1% | 241 | New | |||
| 148 | $DE | DEERE & CO | Industrials | $224K | 0.1% | 333 | — | |||
| 149 | — | VANECK ETF TRUST - SPACE ETF | — | $220K | 0.1% | 11K | New | |||
| 150 | $BA | BOEING CO | Industrials | $218K | 0.1% | 1,172 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 32 added to, 69 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANECK ETF TRUST - IG FLOA RATE ETF$1.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$809K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE$423K
first bought this quarter
$SOLSSolstice Advanced Materials Inc.$381K
first bought this quarter
- ISHARES TR - IBONDS DEC 27$373K
first bought this quarter
- ISHARES TR - IBONDS 27 TRM TS$324K
first bought this quarter
+7 more in the Excel export
Added to (32)
$CRWDCrowdStrike Holdings, Inc.+286%
now $940K · held 8+ qtrs
- THORNBURG ETF TR - INTL EQUITY ETF+27%
now $1.8M
- VANGUARD STAR FDS - VG TL INTL STK F+6%
now $5.1M
now $2.3M · held 8+ qtrs
$HONAHoneywell Aerospace Inc.+57%
now $528K · held 2 qtrs, 2 adds in a row
$RITMRithm Capital Corp.+77%
now $437K · held 8+ qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (69)
- FIRST TR EXCHNG TRADED FD VI - FT VEST US-52%
now $426K
- GLOBAL X FDS - SPACE TECH ETF-41%
now $641K
- ISHARES TR - 0-3 MTH TREASURY-46%
now $351K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-5%
now $5.5M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-18%
now $997K
$PFEPFIZER INC-40%
now $321K · held 8+ qtrs, 2 trims in a row
+63 more in the Excel export
Holdings by quarter
Every 13F CASCADE INVESTMENT GROUP, INC. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow CASCADE INVESTMENT GROUP?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CASCADE INVESTMENT GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CASCADE INVESTMENT GROUP, INC. disclosed 160 positions worth $180.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 8 and a full exit from $VICI. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from CASCADE INVESTMENT GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 919447.
Funds like this
managers whose biggest positions overlap CASCADE INVESTMENT GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CASCADE INVESTMENT GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CASCADE INVESTMENT GROUP, INC. (SEC CIK: 919447), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CASCADE INVESTMENT GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.