Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

CASCADE INVESTMENT GROUP, INC. Performance:

2025 Q2: 2.8%YTD: 1.25%2024: 8.05%

Performance for 2025 Q2 is 2.8%, and YTD is 1.25%, and 2024 is 8.05%.

About CASCADE INVESTMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $143.2 Millions as of 30 Jun, 2025.

The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (AIRR). CASCADE INVESTMENT GROUP, INC. opened new stock positions in ISHARES TR (DMXF), ETFIS SER TR I (AMZA) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), NVIDIA CORPORATION (NVDA) and JOHNSON & JOHNSON (JNJ).

CASCADE INVESTMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.

New Buys

Ticker	$ Bought
ishares tr	550,035
etfis ser tr i	356,193
everus constr group	317,650
meta platforms inc	289,331
merck & co inc	243,373
oracle corp	239,400
bank america corp	225,574
philip morris intl inc	224,020

New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker	% Inc.
lyondellbasell industries n	204
nvidia corporation	157
johnson & johnson	56.09
coca cola co	49.13
first tr exchng traded fd vi	16.03
microsoft corp	15.57
first tr exchange-traded fd	14.73
procter and gamble co	10.93

Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker	% Reduced
arbor realty trust inc	-71.96
ishares tr	-31.98
first tr exchange traded fd	-31.57
first tr exchng traded fd vi	-24.04
first tr exch traded fd iii	-16.02
qualcomm inc	-15.49
lockheed martin corp	-9.38
first tr exchng traded fd vi	-8.8

CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs bdc inc	-132,001
first tr exchng traded fd vi	-200,802
first tr exchng traded fd vi	-211,869

CASCADE INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	17
Real Estate	7.6
Energy	7.4
Financial Services	5.4
Healthcare	4.2
Consumer Defensive	3.1
Industrials	2.7
Consumer Cyclical	2.5
Communication Services	1.9

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	23.3
LARGE-CAP	22.1
MID-CAP	5.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 44.3% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	42.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	60.3 %
AVGO	broadcom inc	59.9 %
PWR	quanta svcs inc	47.5 %
CRWD	crowdstrike hldgs inc	44.5 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.8 M
MSFT	microsoft corp	0.7 M
NVDA	nvidia corporation	0.4 M
INTU	intuit	0.4 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.1 %
GMRE	global med reit inc	-20.9 %
OKE	oneok inc new	-16.5 %
CVX	chevron corp new	-13.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
CVX	chevron corp new	-0.3 M
ABR	arbor realty trust inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
ABBV	abbvie inc	-0.2 M

CASCADE INVESTMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASCADE INVESTMENT GROUP, INC.

CASCADE INVESTMENT GROUP, INC. has 141 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.27	71,950	21,867,700	added	1.55
Historical Trend of VANGUARD INDEX FDS Position Held By CASCADE INVESTMENT GROUP, INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.94	94,512	7,078,040	added	1.85

	AAPL	apple inc	4.23	29,524	6,057,390	reduced	-0.8

	CARZ	first tr exchange traded fd	3.11	58,994	4,458,790	reduced	-0.34

	VXUS	vanguard star fds	2.18	45,134	3,118,310	added	10.11

	MSFT	microsoft corp	2.13	6,145	3,056,580	added	15.57

	AMZN	amazon com inc	2.11	13,771	3,021,220	reduced	-0.8

	CARZ	first tr exchange traded fd	1.98	23,327	2,837,460	reduced	-0.71

	GLP	global partners lp	1.74	47,365	2,497,560	reduced	-1.35

	V	visa inc	1.62	6,550	2,325,580	added	1.1

		pembina pipeline corp	1.59	60,623	2,273,970	reduced	-1.49

	SPG	simon ppty group inc new	1.53	13,666	2,196,950	reduced	-0.58

	IRM	iron mtn inc del	1.50	20,913	2,145,030	reduced	-0.79

	CVX	chevron corp new	1.48	14,753	2,112,470	added	3.89

	AVGO	broadcom inc	1.43	7,414	2,043,700	added	8.84

	KOCG	neos etf trust	1.30	37,045	1,864,100	added	0.01

	NVDA	nvidia corporation	1.30	11,761	1,858,120	added	157

	INTU	intuit	1.30	2,357	1,856,800	reduced	-2.32

	BBAX	j p morgan exchange traded f	1.23	31,003	1,762,510	added	0.95

	AM	antero midstream corp	1.20	90,752	1,719,740	reduced	-0.61