Cascade Investment Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.9M
Q ending 2026-03-31
Prior quarter
$149.8M
Q ending 2025-12-31
Change
+1.4% QoQ · +16.8% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $22.9M | 71K |
| Spdr Series Trust | SPTM | Shares | $7.9M | 100K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Vanguard Star Fds | VXUS | Shares | $4.1M | 53K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.6M | 57K |
| Chevron Corporation | CVX | Shares | $3.0M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Pembina Pipeline Corp | PBA | Shares | $2.5M | 57K |
| Simon Ppty Group Inc New | SPG | Shares | $2.4M | 13K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $2.2M | 20K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Antero Midstream Corp | AM | Shares | $1.8M | 81K |
| Iron Mtn Inc Del | IRM | Shares | $1.8M | 18K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Energy Transfer L P | ET | Shares | $1.8M | 91K |
| Global Partners Lp | GLP | Shares | $1.7M | 41K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Altria Group Inc | MO | Shares | $1.7M | 26K |
| Neos Etf Trust | SPYI | Shares | $1.7M | 34K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.6M | 37K |
| Ishares Tr | ARTY | Shares | $1.6M | 35K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.5M | 53K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.5M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $1.4M | 22K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Spdr Series Trust | SPYD | Shares | $1.3M | 28K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.2M | 27K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Oneok Inc New | OKE | Shares | $1.1M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $1.1M | 30K |
| Ares Capital Corp | ARCC | Shares | $1.1M | 59K |
| Vaneck Etf Trust | RAAX | Shares | $1.1M | 26K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $951K | 4K |
| First Tr Exchange Traded Fd | FV | Shares | $942K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $922K | 1K |
| Thornburg Etf Tr | TXUE | Shares | $909K | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $829K | 1K |
| Pfizer Inc | PFE | Shares | $825K | 29K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $821K | 17K |
| Extra Space Storage Inc | EXR | Shares | $817K | 6K |
| Fortinet Inc | FTNT | Shares | $791K | 10K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $780K | 23K |
| Digital Rlty Tr Inc | DLR | Shares | $764K | 4K |
| Applied Matls Inc | AMAT | Shares | $755K | 2K |
| Keysight Technologies Inc | KEYS | Shares | $725K | 3K |
| Exxon Mobil Corp | XOM | Shares | $720K | 4K |
| First Tr Exchange Traded Fd | AIRR | Shares | $697K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $697K | 5K |
| Global X Fds | BOTZ | Shares | $691K | 21K |
| Salesforce Inc | CRM | Shares | $682K | 4K |
| Rtx Corporation | RTX | Shares | $652K | 3K |
| Xcel Energy Inc | XEL | Shares | $626K | 8K |
| Intuit | INTU | Shares | $607K | 1K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $593K | 21K |
| Everus Constr Group | ECG | Shares | $590K | 5K |
| Goldman Sachs Etf Tr | GPIX | Shares | $590K | 12K |
| Ea Series Trust | CDIG | Shares | $580K | 23K |
| Vanguard Intl Equity Index F | VEU | Shares | $575K | 8K |
| Vaneck Etf Trust | BIZD | Shares | $553K | 43K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $533K | 6K |
| Global X Fds | DTCR | Shares | $531K | 22K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $515K | 12K |
| Ishares Tr | IBTG | Shares | $495K | 22K |
| Palantir Technologies Inc | PLTR | Shares | $490K | 3K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $487K | 34K |
| Procter & Gamble Co | PG | Shares | $485K | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $483K | 663 |
| Ishares Tr | SGOV | Shares | $472K | 5K |
| Vici Pptys Inc | VICI | Shares | $471K | 17K |
| Viking Holdings Ltd | Shares | $467K | 6K | |
| Lyondellbasell Industries Nv | Shares | $456K | 6K | |
| Vanguard Index Fds | VUG | Shares | $456K | 1K |
| Vaneck Etf Trust | SMH | Shares | $449K | 1K |
| Asml Hldg Nv | Shares | $432K | 327 | |
| Enbridge Inc | ENB | Shares | $431K | 8K |
| Mdu Res Group Inc | MDU | Shares | $414K | 20K |
| Automatic Data Processing In | ADP | Shares | $413K | 2K |
| Canadian Imperial Bank Of Co | CM | Shares | $412K | 4K |
| Cisco Sys Inc | CSCO | Shares | $409K | 5K |
| Knife River Corp | KNF | Shares | $408K | 5K |
| Mastercard Incorporated | MA | Shares | $406K | 813 |
| Coca Cola Co | KO | Shares | $402K | 5K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $402K | 9K |
| Duke Energy Corp New | DUK | Shares | $401K | 3K |
| Global X Fds | PAVE | Shares | $397K | 8K |
| Marriott Intl Inc New | MAR | Shares | $396K | 1K |
| Eli Lilly & Co | LLY | Shares | $392K | 426 |
| Caterpillar Inc | CAT | Shares | $392K | 553 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $388K | 995 |
| First Tr Exchange-Traded Fd | GRID | Shares | $377K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.