13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004485

Total Value

$151.1M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	71,890	$23.6M	15.62%
2	SPDR SERIES TRUST	78464A805	97,009	$7.8M	5.18%
3	APPLE INC	AAPL	28,216	$7.2M	4.76%
4	FIRST TR EXCHANGE TRADED FD	33734X846	59,630	$4.5M	3.00%
5	VANGUARD STAR FDS	921909768	47,042	$3.5M	2.29%
6	MICROSOFT CORP	MSFT	6,052	$3.1M	2.07%
7	FIRST TR EXCHANGE TRADED FD	33734X192	23,212	$3.1M	2.07%
8	AMAZON COM INC	AMZN	13,756	$3.0M	2.00%
9	SIMON PPTY GROUP INC NEW	828806109	13,603	$2.6M	1.69%
10	PEMBINA PIPELINE CORP	PPLOF	59,513	$2.4M	1.59%
11	CHEVRON CORP NEW	CVX	14,670	$2.3M	1.51%
12	GLOBAL PARTNERS LP	GLP-PB	46,777	$2.2M	1.49%
13	VISA INC	V	6,538	$2.2M	1.48%
14	NVIDIA CORPORATION	NVDA	11,252	$2.1M	1.39%
15	IRON MTN INC DEL	46284V101	20,486	$2.1M	1.38%
16	INTERNATIONAL BUSINESS MACHS	INTR	7,123	$2.0M	1.33%
17	NEOS ETF TRUST	78433H303	37,075	$1.9M	1.28%
18	ALPHABET INC	GOOG	7,646	$1.9M	1.23%
19	JPMORGAN CHASE & CO.	VYLD	5,776	$1.8M	1.21%
20	ALTRIA GROUP INC	MO	26,977	$1.8M	1.18%
21	OMEGA HEALTHCARE INVS INC	681936100	41,258	$1.7M	1.15%
22	ANTERO MIDSTREAM CORP	AM	88,319	$1.7M	1.14%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	29,864	$1.7M	1.13%
24	ABBVIE INC	ABBV	6,851	$1.6M	1.05%
25	BROADCOM INC	AVGO	4,717	$1.6M	1.03%
26	ENERGY TRANSFER L P	ET-PI	89,100	$1.5M	1.01%
27	ALPHABET INC	GOOG	6,230	$1.5M	1.00%
28	ISHARES TR	46435U556	29,682	$1.4M	0.90%
29	VANGUARD BD INDEX FDS	921937835	17,835	$1.3M	0.88%
30	ARES CAPITAL CORP	ARCC	63,445	$1.3M	0.86%
31	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,542	$1.3M	0.83%
32	SUNOCO LP/SUNOCO FIN CORP	SUN	24,275	$1.2M	0.80%
33	SPDR SERIES TRUST	78468R788	26,418	$1.2M	0.77%
34	FS KKR CAP CORP	FSK	76,258	$1.1M	0.75%
35	COSTCO WHSL CORP NEW	22160K105	1,151	$1.1M	0.71%
36	QUANTA SVCS INC	74762E102	2,539	$1.1M	0.70%
37	EXTRA SPACE STORAGE INC	EXR	7,430	$1.0M	0.69%
38	FIRST TR EXCHANGE TRADED FD	33738R605	16,810	$1.0M	0.69%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,997	$1.0M	0.66%
40	HA SUSTAINABLE INFRA CAP INC	41068X100	32,010	$982,707	0.65%
41	INTUIT	INTU	1,323	$903,801	0.60%
42	LYONDELLBASELL INDUSTRIES N	LYB	17,823	$874,040	0.58%
43	SALESFORCE INC	CRM	3,685	$873,345	0.58%
44	GOLDMAN SACHS GROUP INC	GSCE	1,090	$868,022	0.57%
45	SPDR S&P 500 ETF TR	SPY	1,290	$859,372	0.57%
46	HONEYWELL INTL INC	438516106	4,033	$848,947	0.56%
47	FORTINET INC	FTNT	9,425	$792,454	0.52%
48	DIGITAL RLTY TR INC	253868103	4,420	$764,130	0.51%
49	PALANTIR TECHNOLOGIES INC	PLTR	4,050	$738,801	0.49%
50	PFIZER INC	PFE	28,852	$735,138	0.49%
51	ARBOR REALTY TRUST INC	ABR-PF	54,940	$670,821	0.44%
52	ISHARES TR	46436E866	28,647	$669,342	0.44%
53	ACCENTURE PLC IRELAND	ACN	2,703	$666,560	0.44%
54	CORNING INC	GLW	8,022	$658,045	0.44%
55	XCEL ENERGY INC	XELLL	7,880	$635,522	0.42%
56	RTX CORPORATION	RTX	3,676	$615,105	0.41%
57	JOHNSON & JOHNSON	JNJ	3,293	$610,674	0.40%
58	AUTOMATIC DATA PROCESSING IN	ADP	2,035	$597,273	0.40%
59	THORNBURG ETF TR	88521L306	19,645	$596,931	0.40%
60	FIRST TR EXCHANGE TRADED FD	33738R704	6,057	$585,591	0.39%
61	AMERICAN ELEC PWR CO INC	025537101	5,190	$583,846	0.39%
62	CROWDSTRIKE HLDGS INC	CRWD	1,170	$573,745	0.38%
63	CROWN CASTLE INC	CCI	5,723	$552,212	0.37%
64	VANGUARD INTL EQUITY INDEX F	922042775	7,651	$546,052	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F482	13,239	$530,884	0.35%
66	PROCTER AND GAMBLE CO	742718109	3,358	$515,957	0.34%
67	FIRST TR EXCHNG TRADED FD VI	33740F755	15,285	$510,825	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	5,398	$505,469	0.33%
69	EXXON MOBIL CORP	XOM	4,419	$498,242	0.33%
70	ABBOTT LABS	ABLZF	3,687	$493,837	0.33%
71	PRUDENTIAL FINL INC	PUKPF	4,669	$484,362	0.32%
72	MASTERCARD INCORPORATED	MA	823	$468,131	0.31%
73	ONEOK INC NEW	OKE	6,242	$455,479	0.30%
74	KEYSIGHT TECHNOLOGIES INC	KEYS	2,569	$449,369	0.30%
75	VIKING HOLDINGS LTD	VIK	7,128	$443,076	0.29%
76	UNITED RENTALS INC	URI	460	$439,144	0.29%
77	APPLIED MATLS INC	038222105	2,144	$438,963	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33738D101	11,463	$438,918	0.29%
79	PALO ALTO NETWORKS INC	PANW	2,106	$428,824	0.28%
80	EVERUS CONSTR GROUP	EVEX-WT	5,000	$428,750	0.28%
81	TOAST INC	TOST	11,654	$425,488	0.28%
82	DUFF & PHELPS UTLITY AND INF	26433C105	32,850	$424,094	0.28%
83	EA SERIES TRUST	02072Q382	17,020	$423,978	0.28%
84	VANGUARD INDEX FDS	922908736	866	$415,342	0.27%
85	CANADIAN IMPERIAL BANK OF CO	CNDIF	5,190	$414,629	0.27%
86	ENBRIDGE INC	ENNPF	7,982	$402,772	0.27%
87	FISERV INC	FISV	3,106	$400,457	0.27%
88	AMPLIFY ETF TR	032108664	4,600	$399,280	0.26%
89	SERVICENOW INC	NOW	431	$396,641	0.26%
90	AGILENT TECHNOLOGIES INC	A	3,050	$391,468	0.26%
91	KNIFE RIVER CORP	KNF	5,000	$384,350	0.25%
92	DUKE ENERGY CORP NEW	DUKB	3,039	$376,076	0.25%
93	ETFIS SER TR I	26923G822	17,100	$371,241	0.25%
94	VANECK ETF TRUST	92189F676	1,136	$370,745	0.25%
95	GLOBAL X FDS	37954Y673	7,704	$366,950	0.24%
96	CISCO SYS INC	CSCO	5,277	$361,052	0.24%
97	ELI LILLY & CO	LLY	473	$360,899	0.24%
98	MDU RES GROUP INC	552690109	20,000	$356,200	0.24%
99	COCA COLA CO	KO	5,336	$353,884	0.23%
100	COLGATE PALMOLIVE CO	CL	4,385	$350,548	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F631	8,091	$340,994	0.23%
102	VANGUARD INDEX FDS	922908744	1,816	$338,666	0.22%
103	MARRIOTT INTL INC NEW	571903202	1,272	$331,280	0.22%
104	GOLDMAN SACHS ETF TR	NVGLF	7,916	$325,427	0.22%
105	ASML HOLDING N V	ASMLF	327	$316,565	0.21%
106	GOLDMAN SACHS ETF TR	NVGLF	6,055	$316,259	0.21%
107	GOLDMAN SACHS ETF TR	NVGLF	9,881	$314,216	0.21%
108	ORACLE CORP	ORCL-PD	1,095	$307,958	0.20%
109	VICI PPTYS INC	925652109	9,132	$297,795	0.20%
110	ISHARES TR	464287655	1,210	$292,696	0.19%
111	SPDR SERIES TRUST	78464A763	2,043	$286,122	0.19%
112	META PLATFORMS INC	META	386	$283,471	0.19%
113	TE CONNECTIVITY PLC	TEL	1,275	$279,901	0.19%
114	VANGUARD TAX-MANAGED FDS	921943858	4,643	$278,209	0.18%
115	FIRST TR EXCHNG TRADED FD VI	33740U703	9,944	$274,852	0.18%
116	BLUE OWL CAPITAL CORPORATION	OWL	21,075	$269,128	0.18%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,964	$268,976	0.18%
118	FIRST TR EXCH TRADED FD III	33739E108	14,712	$268,347	0.18%
119	CATERPILLAR INC	CAT	561	$267,681	0.18%
120	VANGUARD INDEX FDS	922908553	2,867	$262,101	0.17%
121	LOCKHEED MARTIN CORP	LMT	524	$261,450	0.17%
122	GLOBAL MED REIT INC	37954A303	7,749	$261,219	0.17%
123	BANK AMERICA CORP	060505104	4,837	$249,564	0.17%
124	GLOBAL X FDS	37960A529	3,545	$249,001	0.16%
125	FIRST TR EXCHNG TRADED FD VI	33740F854	5,587	$243,741	0.16%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	1,434	$241,600	0.16%
127	BLACKROCK ETF TRUST	BLK	7,050	$240,828	0.16%
128	FIRST TR EXCHANGE TRADED FD	33737A108	1,532	$231,455	0.15%
129	EDWARDS LIFESCIENCES CORP	EW	2,965	$230,588	0.15%
130	ZOETIS INC	ZTS	1,560	$228,259	0.15%
131	MCDONALDS CORP	MCD	742	$225,509	0.15%
132	INVESCO QQQ TR	IVZ	371	$222,737	0.15%
133	BIO-TECHNE CORP	TECH	4,000	$222,520	0.15%
134	CASEYS GEN STORES INC	147528103	390	$220,475	0.15%
135	ISHARES TR	464287614	470	$220,153	0.15%
136	GLOBAL X FDS	37954Y236	10,650	$218,112	0.14%
137	BLACKSTONE SECD LENDING FD	BX	8,300	$216,381	0.14%
138	QUALCOMM INC	QCOM	1,282	$213,274	0.14%
139	FIRST TR EXCHNG TRADED FD VI	33740F839	4,368	$204,510	0.14%
140	INTEL CORP	INTC	6,084	$204,118	0.14%
141	BLACKROCK SCIENCE & TECHNOLO	BLK	4,925	$203,698	0.13%
142	STRYKER CORPORATION	SYK	551	$203,688	0.13%
143	FIRST TR EXCHNG TRADED FD VI	33740F615	4,974	$202,791	0.13%
144	RITHM CAPITAL CORP	RITM-PF	15,926	$181,397	0.12%
145	GABELLI UTIL TR	36240A101	17,888	$108,580	0.07%
146	GABELLI EQUITY TR INC	GAB-PK	11,749	$71,551	0.05%