Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

CASCADE INVESTMENT GROUP, INC. Performance:

2025 Q3: 2.85%YTD: 3.77%2024: 9.67%

Performance for 2025 Q3 is 2.85%, and YTD is 3.77%, and 2024 is 9.67%.

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 $151.1 Millions as of 30 Sep, 2025.

The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GLOBAL MED REIT INC (GMRE), MERCK & CO INC (MRK) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTUIT (INTU), BROADCOM INC (AVGO) and ACCENTURE PLC IRELAND (ACN). CASCADE INVESTMENT GROUP, INC. opened new stock positions in THORNBURG ETF TR, GOLDMAN SACHS ETF TR (GBUY) and GLOBAL MED REIT INC (GMRE). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FIRST TR EXCHNG TRADED FD VI (AFLG) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

New Buys

Ticker	$ Bought
thornburg etf tr	596,931
ea series trust	423,978
goldman sachs etf tr	316,259
global med reit inc	261,219
blackrock etf trust	240,828
caseys gen stores inc	220,475
ishares tr	220,153
global x fds	218,112

New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker	% Inc.
honeywell intl inc	143
first tr exchng traded fd vi	57.92
international business machs	28.48
ishares tr	21.66
oneok inc new	9.66
prudential finl inc	9.37
fs kkr cap corp	8.98
lockheed martin corp	8.49

Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker	% Reduced
intuit	-43.87
first tr exch traded fd iii	-39.08
broadcom inc	-36.38
accenture plc ireland	-29.19
johnson & johnson	-19.39
viking holdings ltd	-13.34
palantir technologies inc	-12.9
first tr exchng traded fd vi	-12.08

CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
global med reit inc	-268,503
starwood ppty tr inc	-206,081
first tr exchng traded fd vi	-221,868
merck & co inc	-243,373
philip morris intl inc	-224,020
boeing co	-209,808
unitedhealth group inc	-226,410

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

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Technology	16.2
Real Estate	7.4
Energy	6.9
Financial Services	5
Healthcare	3.8
Industrials	2.9
Consumer Defensive	2.7
Consumer Cyclical	2.5
Communication Services	2.4
Utilities	1.1

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	22.9
LARGE-CAP	21.3
MID-CAP	5.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 43.1% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	41.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.4 M
AVGO	broadcom inc	0.4 M
SPG	simon ppty group inc new	0.4 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-26.4 %
FTNT	fortinet inc	-19.9 %
ACN	accenture plc ireland	-17.5 %
TOST	toast inc	-17.4 %
LYB	lyondellbasell industries n	-14.8 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.4 M
INTU	intuit	-0.2 M
GLP	global partners lp	-0.2 M
ACN	accenture plc ireland	-0.2 M
FTNT	fortinet 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 145 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.26	3,050	391,468	reduced	-4.09

AAPL	apple inc	4.76	28,216	7,184,580	reduced	-4.43

ABBV	abbvie inc	1.05	6,851	1,586,190	reduced	-0.48

ABR	arbor realty trust inc	0.44	54,940	670,821	reduced	-6.91

ABT	abbott labs	0.33	3,687	493,837	unchanged	0.00

ACN	accenture plc ireland	0.44	2,703	666,560	reduced	-29.19

ADP	automatic data processing in	0.40	2,035	597,273	unchanged	0.00

AEP	american elec pwr co inc	0.39	5,190	583,846	added	1.92

AFK	vaneck etf trust	0.24	1,136	370,745	added	0.89

AFLG	first tr exchng traded fd vi	0.35	13,239	530,884	reduced	-5.32

AFLG	first tr exchng traded fd vi	0.34	15,285	510,825	added	57.92

AFLG	first tr exchng traded fd vi	0.23	8,091	340,994	reduced	-1.23

AFLG	first tr exchng traded fd vi	0.16	5,587	243,741	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	4,368	204,510	reduced	-12.08

AFLG	first tr exchng traded fd vi	0.13	4,974	202,791	reduced	-3.96

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.24	7,704	366,950	unchanged	0.00

AGNG	global x fds	0.14	10,650	218,112	new

AIRR	first tr exchange traded fd	0.69	16,810	1,040,880	reduced	-2.13

AIRR	first tr exchange traded fd	0.39	6,057	585,591	unchanged	0.00