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Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

$178Million | No. of Holdings #156

CASCADE INVESTMENT GROUP, INC. Performance

2026 Q2+12.04%
YTD+11.64%
2025+9.50%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $178.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 14.8% 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 HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PFIZER INC (PFE) and ABBOTT LABORATORIES (ABT). CASCADE INVESTMENT GROUP, INC. opened new stock positions in GLOBAL X FDS, HONEYWELL INTL INC (HON) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG).
CASCADE INVESTMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$178Million
  as of Jul 23, 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 12.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds1,403,030
honeywell intl inc485,639
honeywell aerospace inc479,523
pershing square usa ltd422,170
global x fds417,608
first tr exch trd alphdx fd345,388
goldman sachs etf tr329,885
lam research corp306,798
New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
vanguard index fds507
vaneck etf trust169
global x fds115
rithm capital corp86.64
thornburg etf tr47.84
vaneck etf trust40.53
ishares tr37.00
global x fds15.51
Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
salesforce inc-41.68
pfizer inc-36.1
abbott laboratories-32.1
intuit-21.03
vici pptys inc-13.06
merck & co inc-10.49
goldman sachs bdc inc-10.48
corning inc-10.18
CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
arbor realty trust inc-125,897
conagra brands inc-194,928
blue owl capital corporation-113,918
goldman sachs etf tr-321,479
verizon communications inc-220,328
honeywell intl inc-951,134
devon energy corp new-201,028
accenture plc ireland-325,790
CASCADE INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Real Estate
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others53.8
Technology14.7
Energy6.4
Real Estate5.8
Financial Services3.6
Healthcare3.4
Industrials3.1
Communication Services2.8
Consumer Cyclical2.6
Consumer Defensive2.4
Utilities1.1

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.8
MEGA-CAP24.4
LARGE-CAP18.2
MID-CAP2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 38.3% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.7
S&P 50038.3
Top 5 Winners (%)%
INTC
intel corp
210.6 %
AMAT
applied matls inc
110.8 %
PANW
palo alto networks inc
100.0 %
CRWD
crowdstrike hldgs inc
91.9 %
FTNT
fortinet inc
86.3 %
Top 5 Winners ($)$
VB
vanguard index fds
3.5 M
CARZ
first tr exchange-traded fd
1.5 M
BIL
spdr series trust
1.2 M
BGRN
ishares tr
1.0 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
INTU
intuit
-35.5 %
LYB
lyondellbasell industries nv
-33.7 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
CVX
chevron corporation
-0.6 M
INTU
intuit
-0.2 M
OUNZ
vaneck merk gold etf
-0.2 M
LYB
lyondellbasell industries nv
-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 156 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

$178.30MTotal Value
165Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CASCADE INVESTMENT GROUP, INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.83%116,375
$1.47M
0.83%
increased 169.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.82%36,709
$1.46M
0.82%
increased 40.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASCADE INVESTMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0.45%1,230
$806.7K
0.45%
increased 5.04 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
0.49%17,335
$875.3K
0.49%
unchanged 0 percentunchanged
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
0.49%23,783
$868.8K
0.49%
increased 2.96 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
0.24%8,988
$426.4K
0.24%
decreased 1.67 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
0.17%6,770
$308.2K
0.17%
decreased 0.76 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
0.11%4,509
$201.7K
0.11%
new position
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.81%47,744
$1.45M
0.81%
increased 115.56 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.51%24,031
$911.7K
0.51%
increased 15.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.26%7,820
$460.8K
0.26%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CASCADE INVESTMENT GROUP, INC.'s holding in Global X Fds over time
0.23%6,365
$417.6K
0.23%
new position