Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

CASCADE INVESTMENT GROUP, INC. Performance:

2025 Q4: -0.07%YTD: 8.65%2024: 15.98%

Performance for 2025 Q4 is -0.07%, and YTD is 8.65%, and 2024 is 15.98%.

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 $149.8 Millions as of 31 Dec, 2025.

The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and FISERV INC stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ARBOR REALTY TRUST INC (ABR) and FS KKR CAP CORP (FSK). CASCADE INVESTMENT GROUP, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANECK MERK GOLD ETF (OUNZ) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ONEOK INC NEW (OKE) and VICI PPTYS INC (VICI).

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

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,166,800
vaneck merk gold etf	890,161
boeing co	255,405
first tr exchng traded fd vi	251,877
merck & co inc	218,204
select sector spdr tr	207,392
conagra brands inc	197,334

New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker	% Inc.
servicenow inc	533
oneok inc new	107
vici pptys inc	83.41
first tr exchng traded fd vi	57.67
goldman sachs etf tr	40.61
first tr exchng traded fd vi	33.92
global x fds	33.57
ea series trust	22.64

Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker	% Reduced
lyondellbasell industries n	-66.95
arbor realty trust inc	-49.73
fs kkr cap corp	-48.42
first tr exch traded fd iii	-29.96
first tr exchng traded fd vi	-19.03
accenture plc ireland	-16.32
nvidia corporation	-15.48
broadcom inc	-15.16

CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-669,342
first tr exchng traded fd vi	-530,884
first tr exchng traded fd vi	-340,994
first tr exchng traded fd vi	-202,791
first tr exchng traded fd vi	-204,510
fiserv inc	-400,457
zoetis inc	-228,259
stryker corporation	-203,688

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

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	16.2
Energy	6.8
Real Estate	6.6
Financial Services	4.8
Healthcare	3.8
Industrials	3.2
Communication Services	2.9
Consumer Cyclical	2.7
Consumer Defensive	2.6

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	23.5
LARGE-CAP	21
MID-CAP	4.6
SMALL-CAP	1.3

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	56.9
S&P 500	41.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
AMAT	applied matls inc	25.5 %
CAT	caterpillar inc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
VB	vanguard index fds	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.3 %
ORCL	oracle corp	-30.7 %
ABR	arbor realty trust inc	-27.4 %
IRM	iron mtn inc del	-18.1 %
URI	united rentals inc	-15.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.2 M
IRM	iron mtn inc del	-0.4 M
GLP	global partners lp	-0.3 M
CARZ	first tr exchange traded fd	-0.3 M
MO	altria group 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 142 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.28	3,050	415,014	unchanged	0.00

AAPL	apple inc	5.04	27,776	7,551,120	reduced	-1.56

ABBV	abbvie inc	1.01	6,646	1,518,460	reduced	-2.99

ABR	arbor realty trust inc	0.14	27,621	214,335	reduced	-49.73

ABT	abbott labs	0.31	3,687	461,964	unchanged	0.00

ACN	accenture plc ireland	0.41	2,262	606,895	reduced	-16.32

ADP	automatic data processing in	0.35	2,035	523,463	unchanged	0.00

AEP	american elec pwr co inc	0.41	5,264	607,043	added	1.43

AFK	vaneck etf trust	0.28	1,171	421,712	added	3.08

AFLG	first tr exchng traded fd vi	0.78	25,983	1,166,800	new

AFLG	first tr exchng traded fd vi	0.47	20,469	701,268	added	33.92

AFLG	first tr exchng traded fd vi	0.17	5,687	251,877	new

AFLG	first tr exchng traded fd vi	0.13	4,524	200,612	reduced	-19.03

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

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

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

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

AGNG	global x fds	0.25	7,704	368,182	unchanged	0.00

AGNG	global x fds	0.20	14,225	300,148	added	33.57

AIRR	first tr exchange traded fd	0.66	15,785	993,193	reduced	-6.1