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Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

$180Million | No. of Holdings #160

CASCADE INVESTMENT GROUP, INC. Performance

2026 Q3+0.39%
YTD+12.07%
2025+9.50%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $180.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and GLOBAL X FDS. CASCADE INVESTMENT GROUP, INC. opened new stock positions in ONEOK INC NEW, VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), HONEYWELL AEROSPACE INC and GOLDMAN SACHS ETF TR (GBUY).
CASCADE INVESTMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$180Million
  as of Oct 13, 2026

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

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new1,128,460
vaneck etf trust1,077,340
first tr exchng traded fd vi809,345
exxonmobil holdings corp677,528
first tr exchange-traded fd423,072
solstice advanced matls inc381,005
ishares tr373,375
ishares tr323,841
New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
rithm capital corp77.1
honeywell aerospace inc56.98
goldman sachs etf tr52.72
first tr exch trd alphdx fd37.43
thornburg etf tr27.26
goldman sachs group inc14.56
alphabet inc11.82
vaneck etf trust11.66
Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-52.36
ishares tr-45.7
global x fds-41.07
pfizer inc-40.11
first tr exchng traded fd vi-25.89
spdr gold tr-22.42
vanguard bd index fds-18.48
etfis ser tr i-13.85
CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vici pptys inc-397,692
oneok inc new-1,138,830
starwood ppty tr inc-165,979
select sector spdr tr-231,564
first tr exchng traded fd vi-201,699
exxon mobil corp-593,775
abbott laboratories-225,761
merck & co inc-203,930
CASCADE INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 55.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Real Estate
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others55.9
Technology15.1
Energy5.6
Real Estate4.9
Financial Services3.8
Healthcare3.3
Communication Services2.9
Industrials2.8
Consumer Cyclical2.4
Consumer Defensive2.2

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.9
MEGA-CAP25.2
LARGE-CAP15.7
MID-CAP2.2
SMALL-CAP1.1

Stocks belong to which Index?

About 36.4% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.7
S&P 50036.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
CRM
salesforce inc
46.3 %
HPE
hewlett packard enterprise c
41.6 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
MSFT
microsoft corp
0.9 M
CARZ
first tr exchange-traded fd
0.7 M
CARZ
first tr exchange-traded fd
0.6 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
knife river corp
-39.7 %
GLW
corning inc
-38.9 %
everus constr group
-29.2 %
AMAT
applied matls inc
-28.7 %
honeywell aerospace inc
-25.9 %
Top 5 Losers ($)$
GLW
corning inc
-0.7 M
AMAT
applied matls inc
-0.5 M
IBM
international business machs
-0.4 M
SPG
simon ppty group inc new
-0.3 M
IRM
iron mtn inc del
-0.3 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 160 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

$180.50MTotal Value
171Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CASCADE INVESTMENT GROUP, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.93%129,950
$1.68M
0.93%
increased 11.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.86%38,831
$1.55M
0.86%
increased 5.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.6%42,100
$1.08M
0.6%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.41%1,218
$741.8K
0.41%
decreased 0.98 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.53%25,509
$955.8K
0.53%
increased 7.26 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.45%17,021
$809.3K
0.45%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.24%8,259
$426.2K
0.24%
decreased 52.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.18%6,661
$325.5K
0.18%
decreased 25.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.15%5,921
$276.3K
0.15%
decreased 12.54 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CASCADE INVESTMENT GROUP, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.79%52,479
$1.42M
0.79%
increased 9.92 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.49%24,952
$879.1K
0.49%
increased 3.83 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.25%6,827
$444.8K
0.25%
increased 7.26 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.23%7,821
$410.6K
0.23%
increased 0.01 percentadded