13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000257

Total Value

$149.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	71,271	$23.9M	15.95%
2	SPDR SERIES TRUST	78464A805	97,087	$8.0M	5.35%
3	APPLE INC	AAPL	27,776	$7.6M	5.04%
4	FIRST TR EXCHANGE TRADED FD	33734X846	59,108	$4.2M	2.82%
5	VANGUARD STAR FDS	921909768	48,622	$3.7M	2.45%
6	AMAZON COM INC	AMZN	13,576	$3.1M	2.09%
7	MICROSOFT CORP	MSFT	5,992	$2.9M	1.93%
8	FIRST TR EXCHANGE TRADED FD	33734X192	22,197	$2.9M	1.93%
9	SIMON PPTY GROUP INC NEW	828806109	13,096	$2.4M	1.62%
10	ALPHABET INC	GOOG	7,594	$2.4M	1.59%
11	CHEVRON CORP NEW	CVX	14,755	$2.2M	1.50%
12	VISA INC	V	6,380	$2.2M	1.49%
13	PEMBINA PIPELINE CORP	PPLOF	57,835	$2.2M	1.47%
14	INTERNATIONAL BUSINESS MACHS	INTR	7,342	$2.2M	1.45%
15	ALPHABET INC	GOOG	6,020	$1.9M	1.26%
16	JPMORGAN CHASE & CO.	VYLD	5,776	$1.9M	1.24%
17	NEOS ETF TRUST	78433H303	35,180	$1.8M	1.23%
18	GLOBAL PARTNERS LP	GLP-PB	42,490	$1.8M	1.19%
19	NVIDIA CORPORATION	NVDA	9,510	$1.8M	1.18%
20	OMEGA HEALTHCARE INVS INC	681936100	39,283	$1.7M	1.16%
21	IRON MTN INC DEL	46284V101	19,231	$1.6M	1.06%
22	ISHARES TR	46435U556	32,507	$1.6M	1.05%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	27,320	$1.6M	1.04%
24	ALTRIA GROUP INC	MO	26,897	$1.6M	1.04%
25	ANTERO MIDSTREAM CORP	AM	86,919	$1.5M	1.03%
26	ENERGY TRANSFER L P	ET-PI	92,184	$1.5M	1.01%
27	ABBVIE INC	ABBV	6,646	$1.5M	1.01%
28	BROADCOM INC	AVGO	4,002	$1.4M	0.92%
29	VANGUARD BD INDEX FDS	921937835	17,956	$1.3M	0.89%
30	ARES CAPITAL CORP	ARCC	59,895	$1.2M	0.81%
31	SUNOCO LP/SUNOCO FIN CORP	SUN	22,780	$1.2M	0.80%
32	FIRST TR EXCHNG TRADED FD VI	33740F680	25,983	$1.2M	0.78%
33	FIRST TR EXCHANGE TRAD FD VI	33739H101	49,636	$1.2M	0.77%
34	SPDR SERIES TRUST	78468R788	26,334	$1.1M	0.76%
35	QUANTA SVCS INC	74762E102	2,509	$1.1M	0.71%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,096	$1.1M	0.70%
37	HA SUSTAINABLE INFRA CAP INC	41068X100	31,760	$998,217	0.67%
38	FIRST TR EXCHANGE TRADED FD	33738R605	15,785	$993,193	0.66%
39	SALESFORCE INC	CRM	3,700	$980,167	0.65%
40	COSTCO WHSL CORP NEW	22160K105	1,121	$966,683	0.65%
41	GOLDMAN SACHS GROUP INC	GSCE	1,090	$958,110	0.64%
42	ONEOK INC NEW	OKE	12,979	$953,957	0.64%
43	VANECK MERK GOLD ETF	OUNZ	21,460	$890,161	0.59%
44	SPDR S&P 500 ETF TR	SPY	1,290	$879,677	0.59%
45	INTUIT	INTU	1,323	$876,684	0.59%
46	EXTRA SPACE STORAGE INC	EXR	6,697	$872,083	0.58%
47	HONEYWELL INTL INC	438516106	4,433	$864,834	0.58%
48	FORTINET INC	FTNT	9,425	$748,439	0.50%
49	PFIZER INC	PFE	28,889	$719,338	0.48%
50	THORNBURG ETF TR	88521L306	22,869	$716,943	0.48%
51	CORNING INC	GLW	8,012	$701,531	0.47%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	20,469	$701,268	0.47%
53	RTX CORPORATION	RTX	3,718	$681,881	0.46%
54	JOHNSON & JOHNSON	JNJ	3,263	$675,374	0.45%
55	DIGITAL RLTY TR INC	253868103	4,212	$651,639	0.43%
56	PALANTIR TECHNOLOGIES INC	PLTR	3,575	$635,456	0.42%
57	AMERICAN ELEC PWR CO INC	025537101	5,264	$607,043	0.41%
58	ACCENTURE PLC IRELAND	ACN	2,262	$606,895	0.41%
59	FIRST TR EXCHANGE TRADED FD	33738R704	6,057	$595,524	0.40%
60	FS KKR CAP CORP	FSK	39,333	$582,522	0.39%
61	XCEL ENERGY INC	XELLL	7,880	$582,017	0.39%
62	VANGUARD INTL EQUITY INDEX F	922042775	7,651	$562,808	0.38%
63	APPLIED MATLS INC	038222105	2,144	$550,987	0.37%
64	CROWDSTRIKE HLDGS INC	CRWD	1,170	$548,449	0.37%
65	PRUDENTIAL FINL INC	PUKPF	4,794	$541,147	0.36%
66	AUTOMATIC DATA PROCESSING IN	ADP	2,035	$523,463	0.35%
67	KEYSIGHT TECHNOLOGIES INC	KEYS	2,569	$521,995	0.35%
68	EA SERIES TRUST	02072Q382	20,873	$520,063	0.35%
69	EXXON MOBIL CORP	XOM	4,319	$519,748	0.35%
70	ELI LILLY & CO	LLY	473	$508,324	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	5,397	$499,285	0.33%
72	VIKING HOLDINGS LTD	VIK	6,753	$482,232	0.32%
73	PROCTER AND GAMBLE CO	742718109	3,358	$481,235	0.32%
74	VICI PPTYS INC	925652109	16,749	$470,982	0.31%
75	MASTERCARD INCORPORATED	MA	823	$469,834	0.31%
76	ABBOTT LABS	ABLZF	3,687	$461,964	0.31%
77	GOLDMAN SACHS ETF TR	NVGLF	8,514	$449,514	0.30%
78	VANGUARD INDEX FDS	922908736	911	$444,440	0.30%
79	TOAST INC	TOST	12,482	$443,236	0.30%
80	FIRST TR EXCHNG TRADED FD VI	33740U703	15,679	$442,775	0.30%
81	CROWN CASTLE INC	CCI	4,968	$441,506	0.29%
82	DUFF & PHELPS UTLITY AND INF	26433C105	34,650	$440,402	0.29%
83	FIRST TR EXCHANGE-TRADED FD	33738D101	11,542	$437,096	0.29%
84	CANADIAN IMPERIAL BANK OF CO	CNDIF	4,750	$430,398	0.29%
85	EVERUS CONSTR GROUP	EVEX-WT	5,000	$427,800	0.29%
86	VANECK ETF TRUST	92189F676	1,171	$421,712	0.28%
87	SERVICENOW INC	NOW	2,730	$418,209	0.28%
88	AGILENT TECHNOLOGIES INC	A	3,050	$415,014	0.28%
89	CISCO SYS INC	CSCO	5,277	$406,487	0.27%
90	MARRIOTT INTL INC NEW	571903202	1,272	$394,625	0.26%
91	MDU RES GROUP INC	552690109	20,000	$390,400	0.26%
92	PALO ALTO NETWORKS INC	PANW	2,106	$387,925	0.26%
93	UNITED RENTALS INC	URI	460	$372,287	0.25%
94	AMPLIFY ETF TR	032108664	4,600	$369,702	0.25%
95	COCA COLA CO	KO	5,286	$369,544	0.25%
96	GLOBAL X FDS	37954Y673	7,704	$368,182	0.25%
97	ENBRIDGE INC	ENNPF	7,587	$362,886	0.24%
98	ETFIS SER TR I	26923G822	16,600	$357,730	0.24%
99	GOLDMAN SACHS ETF TR	NVGLF	9,967	$353,810	0.24%
100	VANGUARD INDEX FDS	922908744	1,847	$352,759	0.24%
101	KNIFE RIVER CORP	KNF	5,000	$351,750	0.23%
102	ASML HOLDING N V	ASMLF	327	$349,844	0.23%
103	COLGATE PALMOLIVE CO	CL	4,385	$346,514	0.23%
104	DUKE ENERGY CORP NEW	DUKB	2,939	$344,480	0.23%
105	GOLDMAN SACHS ETF TR	NVGLF	7,916	$339,913	0.23%
106	CATERPILLAR INC	CAT	561	$321,380	0.21%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,565	$300,176	0.20%
108	GLOBAL X FDS	37954Y236	14,225	$300,148	0.20%
109	VANGUARD TAX-MANAGED FDS	921943858	4,643	$290,048	0.19%
110	ISHARES TR	464287655	1,157	$284,730	0.19%
111	SPDR SERIES TRUST	78464A763	2,043	$284,304	0.19%
112	TE CONNECTIVITY PLC	TEL	1,175	$267,324	0.18%
113	BANK AMERICA CORP	060505104	4,838	$266,084	0.18%
114	BLACKROCK ETF TRUST	BLK	7,750	$258,075	0.17%
115	BOEING CO	BA-PA	1,176	$255,405	0.17%
116	LYONDELLBASELL INDUSTRIES N	LYB	5,890	$255,037	0.17%
117	VANGUARD INDEX FDS	922908553	2,875	$254,409	0.17%
118	FIRST TR EXCHANGE TRADED FD	33737A108	1,657	$253,554	0.17%
119	LOCKHEED MARTIN CORP	LMT	524	$253,311	0.17%
120	EDWARDS LIFESCIENCES CORP	EW	2,965	$252,766	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F672	5,687	$251,877	0.17%
122	CASEYS GEN STORES INC	147528103	452	$249,825	0.17%
123	BLACKSTONE SECD LENDING FD	BX	9,350	$246,186	0.16%
124	GLOBAL X FDS	37960A529	3,751	$243,027	0.16%
125	INVESCO QQQ TR	IVZ	388	$238,352	0.16%
126	BIO-TECHNE CORP	TECH	4,000	$235,240	0.16%
127	GLOBAL MED REIT INC	37954A303	6,920	$233,478	0.16%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	1,434	$232,251	0.16%
129	BLUE OWL CAPITAL CORPORATION	OWL	18,425	$229,023	0.15%
130	MCDONALDS CORP	MCD	742	$226,824	0.15%
131	INTEL CORP	INTC	6,084	$224,500	0.15%
132	QUALCOMM INC	QCOM	1,282	$219,286	0.15%
133	MERCK & CO INC	MRK	2,073	$218,204	0.15%
134	ARBOR REALTY TRUST INC	ABR-PF	27,621	$214,335	0.14%
135	ORACLE CORP	ORCL-PD	1,095	$213,426	0.14%
136	SELECT SECTOR SPDR TR	81369Y886	4,858	$207,392	0.14%
137	BLACKROCK SCIENCE & TECHNOLO	BLK	5,075	$205,741	0.14%
138	FIRST TR EXCHNG TRADED FD VI	33740F854	4,524	$200,612	0.13%
139	CONAGRA BRANDS INC	CAG	11,400	$197,334	0.13%
140	FIRST TR EXCH TRADED FD III	33739E108	10,304	$187,739	0.13%
141	RITHM CAPITAL CORP	RITM-PF	15,926	$173,593	0.12%
142	GABELLI UTIL TR	36240A101	17,888	$107,865	0.07%
143	GABELLI EQUITY TR INC	GAB-PK	11,749	$72,491	0.05%