13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002702

Total Value

$143.2M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	71,950	$21.9M	15.27%
2	SPDR SERIES TRUST	78464A805	94,512	$7.1M	4.94%
3	APPLE INC	AAPL	29,524	$6.1M	4.23%
4	FIRST TR EXCHANGE TRADED FD	33734X846	58,994	$4.5M	3.11%
5	VANGUARD STAR FDS	921909768	45,134	$3.1M	2.18%
6	MICROSOFT CORP	MSFT	6,145	$3.1M	2.13%
7	AMAZON COM INC	AMZN	13,771	$3.0M	2.11%
8	FIRST TR EXCHANGE TRADED FD	33734X192	23,327	$2.8M	1.98%
9	GLOBAL PARTNERS LP	GLP-PB	47,365	$2.5M	1.74%
10	VISA INC	V	6,550	$2.3M	1.62%
11	PEMBINA PIPELINE CORP	PPLOF	60,623	$2.3M	1.59%
12	SIMON PPTY GROUP INC NEW	828806109	13,666	$2.2M	1.53%
13	IRON MTN INC DEL	46284V101	20,913	$2.1M	1.50%
14	CHEVRON CORP NEW	CVX	14,753	$2.1M	1.47%
15	BROADCOM INC	AVGO	7,414	$2.0M	1.43%
16	NEOS ETF TRUST	78433H303	37,045	$1.9M	1.30%
17	NVIDIA CORPORATION	NVDA	11,761	$1.9M	1.30%
18	INTUIT	INTU	2,357	$1.9M	1.30%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	31,003	$1.8M	1.23%
20	ANTERO MIDSTREAM CORP	AM	90,752	$1.7M	1.20%
21	JPMORGAN CHASE & CO.	VYLD	5,787	$1.7M	1.17%
22	INTERNATIONAL BUSINESS MACHS	INTR	5,544	$1.6M	1.14%
23	ENERGY TRANSFER L P	ET-PI	89,615	$1.6M	1.13%
24	ALTRIA GROUP INC	MO	27,205	$1.6M	1.11%
25	OMEGA HEALTHCARE INVS INC	681936100	42,127	$1.5M	1.08%
26	FS KKR CAP CORP	FSK	69,973	$1.5M	1.01%
27	ARES CAPITAL CORP	ARCC	63,961	$1.4M	0.98%
28	ALPHABET INC	GOOG	7,646	$1.4M	0.95%
29	SUNOCO LP/SUNOCO FIN CORP	SUN	24,875	$1.3M	0.93%
30	VANGUARD BD INDEX FDS	921937835	17,835	$1.3M	0.92%
31	ABBVIE INC	ABBV	6,884	$1.3M	0.89%
32	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,450	$1.2M	0.83%
33	ISHARES TR	46435U556	28,902	$1.2M	0.83%
34	ACCENTURE PLC IRELAND	ACN	3,817	$1.1M	0.80%
35	EXTRA SPACE STORAGE INC	EXR	7,697	$1.1M	0.79%
36	COSTCO WHSL CORP NEW	22160K105	1,140	$1.1M	0.79%
37	SPDR SERIES TRUST	78468R788	25,953	$1.1M	0.77%
38	ALPHABET INC	GOOG	6,230	$1.1M	0.77%
39	FIRST TR EXCHANGE TRADED FD	33738R605	17,175	$1.0M	0.71%
40	LYONDELLBASELL INDUSTRIES N	LYB	17,196	$994,961	0.69%
41	QUANTA SVCS INC	74762E102	2,583	$976,581	0.68%
42	FORTINET INC	FTNT	9,075	$959,409	0.67%
43	SALESFORCE INC	CRM	3,493	$952,506	0.67%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,943	$943,851	0.66%
45	HA SUSTAINABLE INFRA CAP INC	41068X100	32,500	$872,950	0.61%
46	GOLDMAN SACHS GROUP INC	GSCE	1,170	$828,068	0.58%
47	SPDR S&P 500 ETF TR	SPY	1,295	$800,116	0.56%
48	DIGITAL RLTY TR INC	253868103	4,500	$784,485	0.55%
49	PFIZER INC	PFE	29,761	$721,401	0.50%
50	PALANTIR TECHNOLOGIES INC	PLTR	4,650	$633,888	0.44%
51	ARBOR REALTY TRUST INC	ABR-PF	59,021	$631,527	0.44%
52	AUTOMATIC DATA PROCESSING IN	ADP	2,035	$627,594	0.44%
53	JOHNSON & JOHNSON	JNJ	4,085	$624,054	0.44%
54	CROWDSTRIKE HLDGS INC	CRWD	1,220	$621,358	0.43%
55	FISERV INC	FISV	3,454	$595,504	0.42%
56	PROCTER AND GAMBLE CO	742718109	3,725	$593,467	0.41%
57	CROWN CASTLE INC	CCI	5,753	$591,006	0.41%
58	ISHARES TR	46436E866	23,546	$550,035	0.38%
59	FIRST TR EXCHNG TRADED FD VI	33740F482	13,983	$544,638	0.38%
60	RTX CORPORATION	RTX	3,676	$536,770	0.37%
61	XCEL ENERGY INC	XELLL	7,880	$536,628	0.37%
62	AMERICAN ELEC PWR CO INC	025537101	5,092	$528,346	0.37%
63	VANGUARD INTL EQUITY INDEX F	922042775	7,651	$514,300	0.36%
64	TOAST INC	TOST	11,521	$510,265	0.36%
65	ABBOTT LABS	ABLZF	3,687	$501,469	0.35%
66	FIRST TR EXCHANGE TRADED FD	33738R704	6,057	$493,040	0.34%
67	FIRST TR EXCHANGE-TRADED FD	33733E104	5,367	$487,807	0.34%
68	EXXON MOBIL CORP	XOM	4,419	$476,368	0.33%
69	ONEOK INC NEW	OKE	5,692	$464,638	0.32%
70	MASTERCARD INCORPORATED	MA	823	$462,477	0.32%
71	PRUDENTIAL FINL INC	PUKPF	4,269	$458,661	0.32%
72	COLGATE PALMOLIVE CO	CL	4,930	$448,150	0.31%
73	VIKING HOLDINGS LTD	VIK	8,225	$438,310	0.31%
74	KEYSIGHT TECHNOLOGIES INC	KEYS	2,667	$437,015	0.31%
75	PALO ALTO NETWORKS INC	PANW	2,106	$430,972	0.30%
76	FIRST TR EXCH TRADED FD III	33739E108	24,148	$429,834	0.30%
77	SERVICENOW INC	NOW	414	$425,625	0.30%
78	CORNING INC	GLW	8,022	$421,877	0.29%
79	AMPLIFY ETF TR	032108664	4,850	$418,895	0.29%
80	KNIFE RIVER CORP	KNF	5,000	$408,200	0.29%
81	COCA COLA CO	KO	5,661	$400,516	0.28%
82	FIRST TR EXCHANGE-TRADED FD	33738D101	10,638	$399,031	0.28%
83	APPLIED MATLS INC	038222105	2,144	$392,502	0.27%
84	HONEYWELL INTL INC	438516106	1,656	$385,649	0.27%
85	DUFF & PHELPS UTLITY AND INF	26433C105	30,850	$382,849	0.27%
86	VANGUARD INDEX FDS	922908736	866	$379,654	0.27%
87	AGILENT TECHNOLOGIES INC	A	3,180	$375,266	0.26%
88	ELI LILLY & CO	LLY	473	$368,718	0.26%
89	CANADIAN IMPERIAL BK COMM	CNDIF	5,190	$367,608	0.26%
90	CISCO SYS INC	CSCO	5,277	$366,118	0.26%
91	ENBRIDGE INC	ENNPF	7,982	$361,744	0.25%
92	ETFIS SER TR I	26923G822	17,100	$356,193	0.25%
93	DUKE ENERGY CORP NEW	DUKB	3,010	$355,180	0.25%
94	MARRIOTT INTL INC NEW	571903202	1,272	$347,523	0.24%
95	UNITED RENTALS INC	URI	460	$346,564	0.24%
96	GLOBAL X FDS	37954Y673	7,704	$335,743	0.23%
97	MDU RES GROUP INC	552690109	20,000	$333,400	0.23%
98	FIRST TR EXCHNG TRADED FD VI	33740F631	8,192	$330,435	0.23%
99	VANGUARD INDEX FDS	922908744	1,806	$319,192	0.22%
100	EVERUS CONSTR GROUP	EVEX-WT	5,000	$317,650	0.22%
101	VANECK ETF TRUST	92189F676	1,126	$314,019	0.22%
102	GOLDMAN SACHS ETF TR	NVGLF	7,916	$313,949	0.22%
103	FIRST TR EXCHNG TRADED FD VI	33740F755	9,679	$307,792	0.21%
104	BLUE OWL CAPITAL CORPORATION	OWL	21,075	$302,216	0.21%
105	GOLDMAN SACHS ETF TR	NVGLF	9,473	$300,484	0.21%
106	META PLATFORMS INC	META	392	$289,331	0.20%
107	VICI PPTYS INC	925652109	8,800	$286,880	0.20%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,114	$283,017	0.20%
109	SPDR SERIES TRUST	78464A763	2,043	$277,296	0.19%
110	ISHARES TR	464287655	1,276	$275,280	0.19%
111	GLOBAL MED REIT INC	37954A204	38,745	$268,503	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	4,648	$264,982	0.19%
113	ASML HOLDING N V	ASMLF	330	$264,459	0.18%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	1,434	$263,096	0.18%
115	FIRST TR EXCHNG TRADED FD VI	33740U703	9,680	$257,101	0.18%
116	VANGUARD INDEX FDS	922908553	2,867	$255,335	0.18%
117	MERCK & CO INC	MRK	3,074	$243,373	0.17%
118	ZOETIS INC	ZTS	1,560	$243,282	0.17%
119	ORACLE CORP	ORCL-PD	1,095	$239,400	0.17%
120	FIRST TR EXCHNG TRADED FD VI	33740F854	5,587	$232,754	0.16%
121	STRYKER CORPORATION	SYK	588	$232,630	0.16%
122	EDWARDS LIFESCIENCES CORP	EW	2,965	$231,893	0.16%
123	UNITEDHEALTH GROUP INC	UNH	726	$226,410	0.16%
124	BANK AMERICA CORP	060505104	4,767	$225,574	0.16%
125	PHILIP MORRIS INTL INC	718172109	1,230	$224,020	0.16%
126	LOCKHEED MARTIN CORP	LMT	483	$223,570	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740F839	4,968	$222,014	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740F623	4,666	$221,868	0.15%
129	CATERPILLAR INC	CAT	561	$217,786	0.15%
130	MCDONALDS CORP	MCD	742	$216,790	0.15%
131	TE CONNECTIVITY PLC	TEL	1,275	$215,054	0.15%
132	GLOBAL X FDS	37960A529	3,545	$213,586	0.15%
133	BOEING CO	BA-PA	1,001	$209,808	0.15%
134	FIRST TR EXCHANGE TRADED FD	33737A108	1,503	$208,947	0.15%
135	STARWOOD PPTY TR INC	STHO	10,268	$206,081	0.14%
136	BIO-TECHNE CORP	TECH	4,000	$205,800	0.14%
137	FIRST TR EXCHNG TRADED FD VI	33740F615	5,179	$204,933	0.14%
138	INVESCO QQQ TR	IVZ	371	$204,658	0.14%
139	QUALCOMM INC	QCOM	1,282	$204,171	0.14%
140	RITHM CAPITAL CORP	RITM-PF	16,785	$189,506	0.13%
141	GABELLI UTIL TR	36240A101	17,888	$103,750	0.07%
142	GABELLI EQUITY TR INC	GAB-PK	11,749	$68,379	0.05%