Cascade Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cascade Investment Group, Inc. disclosed 159 stock positions valued at approximately $180.50M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $180.50M
Holdings by Sector
Cascade Investment Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.72% | 70,982 | -177 | -0.25% | $26,564,226 |
| SPDR SERIES TRUST | SPTM | Other | 5.10% | 99,991 | -88 | -0.09% | $9,204,172 |
| APPLE INC | AAPL | Technology | 5.01% | 27,162 | -307 | -1.12% | $9,045,413 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.02% | 52,889 | -2,825 | -5.07% | $5,452,356 |
| VANGUARD STAR FDS | VXUS | Other | 2.85% | 60,601 | +3,160 | +5.50% | $5,148,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 13,537 | -198 | -1.44% | $3,372,744 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 6,300 | -25 | -0.40% | $3,231,270 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.74% | 19,142 | -733 | -3.69% | $3,139,052 |
| CHEVRON CORPORATION | CVX | Energy | 1.66% | 14,657 | +2 | +0.01% | $2,993,176 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 7,945 | -87 | -1.08% | $2,707,179 |
| ISHARES TR | ARTY | Other | 1.48% | 34,134 | -325 | -0.94% | $2,673,375 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.38% | 12,367 | -160 | -1.28% | $2,482,799 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.33% | 53,881 | -1,419 | -2.57% | $2,402,015 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 6,668 | +705 | +11.82% | $2,294,325 |
| VISA INC | V | Financial Services | 1.27% | 6,370 | -22 | -0.34% | $2,288,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 6,043 | +82 | +1.38% | $1,999,292 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 8,471 | -92 | -1.07% | $1,934,607 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.04% | 40,550 | -500 | -1.22% | $1,877,465 |
| NEOS ETF TRUST | SPYI | Other | 1.02% | 34,718 | +1,033 | +3.07% | $1,845,956 |
| THORNBURG ETF TR | TXUE | Other | 1.02% | 53,123 | +11,378 | +27.26% | $1,844,431 |
| IRON MTN INC DEL | IRM | Real Estate | 0.98% | 16,006 | -750 | -4.48% | $1,775,849 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 87,654 | -400 | -0.45% | $1,732,920 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.94% | 25,247 | -300 | -1.17% | $1,700,136 |
| VANECK ETF TRUST | BIZD | Other | 0.93% | 129,950 | +13,575 | +11.66% | $1,675,056 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.92% | 54,491 | +427 | +0.79% | $1,666,869 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 6,221 | -250 | -3.86% | $1,627,251 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.90% | 35,048 | -1,310 | -3.60% | $1,623,068 |
| FORTINET INC | FTNT | Technology | 0.90% | 9,075 | -225 | -2.42% | $1,622,247 |
| QUANTA SVCS INC | PWR | Industrials | 0.88% | 2,467 | -87 | -3.41% | $1,585,072 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.88% | 78,607 | -312 | -0.40% | $1,584,710 |
Showing 30 of 159 holdings in the latest reporting period.